Upland Software, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $22.3M | $28.8M | $18.5M | $31.0M | $4.7M |
| Accounts Receivable | $26.5M | $15.3M | $14.0M | $14.6M | $11.0M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $51.7M | $47.3M | $35.0M | $47.6M | $18.3M |
| Property, Plant & Equipment | $2.9M | $4.4M | $6.0M | $3.9M | $3.9M |
| Goodwill | $154.6M | $69.1M | $47.4M | $45.1M | $33.6M |
| Intangible Assets (Excl. Goodwill) | $70.0M | $28.5M | $31.5M | $34.8M | $34.7M |
| Total Assets | $281.3M | $150.6M | $122.4M | $135.7M | $94.8M |
| Liabilities | |||||
| Accounts Payable | $3.9M | $1.3M | $2.5M | $2.3M | $1.3M |
| Total Current Liabilities | $75.1M | $39.7M | $34.0M | $45.4M | $29.6M |
| Long-Term Debt | $108.8M | $45.7M | $22.4M | $12.3M | $23.4M |
| Total Liabilities | $189.8M | $91.6M | $62.1M | $64.3M | $60.2M |
| Stockholders' Equity | |||||
| Retained Earnings | $-81.1M | $-62.4M | $-48.9M | $-35.2M | $-15.1M |
| Total Stockholders' Equity | $91.4M | $59.0M | $60.3M | $71.4M | $-15.9M |