UPLAND SOFTWARE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $122.4M
Liabilities Breakdown FY2015
Total Liabilities: $62.1M
Asset Breakdown
Total Assets: $122.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.5M | 15.1% |
| Accounts Receivable | $14.0M | 11.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.0M | 4.9% |
| Goodwill | $47.4M | 38.7% |
| Intangible Assets | $31.5M | 25.8% |
| Other Assets | $5.0M | 4.1% |
Liabilities Breakdown
Total Liabilities: $62.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 4.1% |
| Long-Term Debt | $22.4M | 36.0% |
| Other Liabilities | $37.2M | 59.9% |