UPLAND SOFTWARE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $135.7M
Liabilities Breakdown FY2014
Total Liabilities: $64.3M
Asset Breakdown
Total Assets: $135.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.0M | 22.8% |
| Accounts Receivable | $14.6M | 10.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.9M | 2.9% |
| Goodwill | $45.1M | 33.3% |
| Intangible Assets | $34.8M | 25.6% |
| Other Assets | $6.3M | 4.7% |
Liabilities Breakdown
Total Liabilities: $64.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 3.5% |
| Long-Term Debt | $12.3M | 19.2% |
| Other Liabilities | $49.7M | 77.3% |