Upland Software, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $94.8M
Liabilities Breakdown FY2013
Total Liabilities: $60.2M
Asset Breakdown
Total Assets: $94.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.7M | 5.0% |
| Accounts Receivable | $11.0M | 11.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.9M | 4.2% |
| Goodwill | $33.6M | 35.5% |
| Intangible Assets | $34.7M | 36.6% |
| Other Assets | $6.8M | 7.2% |
Liabilities Breakdown
Total Liabilities: $60.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 2.1% |
| Long-Term Debt | $23.4M | 38.9% |
| Other Liabilities | $35.5M | 58.9% |