UPLAND SOFTWARE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $483.2M
Liabilities Breakdown FY2018
Total Liabilities: $395.9M
Asset Breakdown
Total Assets: $483.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.7M | 3.5% |
| Accounts Receivable | $40.8M | 8.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.8M | 0.6% |
| Goodwill | $225.3M | 46.6% |
| Intangible Assets | $179.6M | 37.2% |
| Other Assets | $17.9M | 3.7% |
Liabilities Breakdown
Total Liabilities: $395.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 0.9% |
| Long-Term Debt | $273.7M | 69.1% |
| Other Liabilities | $118.7M | 30.0% |