UPLAND SOFTWARE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $150.6M
Liabilities Breakdown FY2016
Total Liabilities: $91.6M
Asset Breakdown
Total Assets: $150.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.8M | 19.1% |
| Accounts Receivable | $15.3M | 10.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.4M | 2.9% |
| Goodwill | $69.1M | 45.9% |
| Intangible Assets | $28.5M | 18.9% |
| Other Assets | $4.6M | 3.1% |
Liabilities Breakdown
Total Liabilities: $91.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 1.4% |
| Long-Term Debt | $45.7M | 49.9% |
| Other Liabilities | $44.6M | 48.7% |