UPLAND SOFTWARE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $281.3M
Liabilities Breakdown FY2017
Total Liabilities: $189.8M
Asset Breakdown
Total Assets: $281.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.3M | 7.9% |
| Accounts Receivable | $26.5M | 9.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.9M | 1.0% |
| Goodwill | $154.6M | 55.0% |
| Intangible Assets | $70.0M | 24.9% |
| Other Assets | $4.9M | 1.7% |
Liabilities Breakdown
Total Liabilities: $189.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 2.0% |
| Long-Term Debt | $108.8M | 57.3% |
| Other Liabilities | $77.1M | 40.6% |