MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$29,398K
Accounts receivable, net
of allowance for...
$25,603K
Prepaid expenses and
other current assets
$8,154K
Deferred commissions,
current
$5,660K
Unbilled receivables
$3,981K
Income tax receivable,
current
$1,832K
Restricted cash
$626K
Goodwill
$259,631K
Total current assets
$75,254K
Intangible assets, net
$62,317K
Deferred commissions,
noncurrent
$7,865K
Other assets
$3,704K
Property and equipment,
net
$1,815K
Operating lease
right-of-use asset
$1,713K
Tax credits
receivable
$863K
Interest rate
derivatives
$15K
Total assets
$413,177K
Accumulated deficit
-$640,508K
Accumulated other
comprehensive loss
-$15,138K
Total liabilities,
convertible preferred stock...
$413,177K
Total stockholders
deficit
-$48,368K
Additional paid-in capital
$607,275K
Common stock, 0.0001
par value...
$3K
Total liabilities
$332,467K
Series a convertible
preferred stock, 0.0001...
$129,078K
Notes payable, less
current maturities...
$224,667K
Total current
liabilities
$93,760K
Noncurrent deferred tax
liability, net
$6,723K
Deferred revenue,
noncurrent
$4,841K
Operating lease
liabilities, noncurrent
$1,971K
Other long-term
liabilities
$505K
Deferred revenue
$74,768K
Current maturities of
notes payable...
$7,739K
Accrued compensation
$4,358K
Accrued expenses and
other current...
$3,938K
Accounts payable
$2,140K
Operating lease
liabilities, current
$817K
Back
Back
Balance Sheet
source: myfinsight.com
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)