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Prepaid expenses and
other current assets
$8,609K
Income tax receivable,
current
$3,653K
Unbilled receivables
$4,807K
Deferred commissions,
current
$5,713K
Accounts receivable (net
of allowance of 133...
$18,937K
Restricted cash
$626K
Cash and cash
equivalents
$22,755K
Other assets
$3,925K
Interest rate
derivatives
$48K
Deferred commissions,
noncurrent
$7,951K
Goodwill
$258,987K
Intangible assets, net
$68,605K
Operating lease
right-of-use asset
$1,893K
Property and equipment,
net
$1,938K
Tax credits
receivable
$659K
Total current assets
$65,100K
Total assets
$409,106K
Accumulated deficit
-$641,603K
Accumulated other
comprehensive loss
-$13,506K
Total liabilities,
convertible preferred stock...
$409,106K
Total stockholders
deficit
-$47,250K
Additional paid-in capital
$607,856K
Common stock, 0.0001
par value...
$3K
Series a convertible
preferred stock, 0.0001...
$127,592K
Total liabilities
$328,764K
Other long-term
liabilities
$457K
Noncurrent deferred tax
liability, net
$8,471K
Operating lease
liabilities, noncurrent
$2,101K
Deferred revenue,
noncurrent
$4,737K
Notes payable, less
current maturities...
$229,048K
Total current
liabilities
$83,950K
Current maturities of
notes payable...
$4,797K
Operating lease
liabilities, current
$829K
Deferred revenue
$66,881K
Accrued expenses and
other current...
$4,005K
Accrued compensation
$5,669K
Accounts payable
$1,769K
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Back
Balance Sheet
source: myfinsight.com
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)