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Cash and cash
equivalents
$29,781K
Accounts receivable (net
of allowance of 64...
$23,622K
Prepaid expenses and
other current assets
$7,123K
Deferred commissions,
current
$5,448K
Unbilled receivables
$4,125K
Income tax receivable,
current
$2,789K
Restricted cash
$626K
Goodwill
$258,276K
Total current assets
$73,514K
Intangible assets, net
$55,358K
Deferred commissions,
noncurrent
$7,866K
Other assets
$3,476K
Property and equipment,
net
$1,672K
Operating lease
right-of-use asset
$1,552K
Tax credits
receivable
$841K
Interest rate
derivatives
$105K
Total assets
$402,660K
Accumulated deficit
-$641,738K
Accumulated other
comprehensive loss
-$17,312K
Total liabilities,
convertible preferred stock...
$402,660K
Total stockholders
deficit
-$52,388K
Additional paid-in capital
$606,659K
Common stock, 0.0001
par value...
$3K
Total liabilities
$324,467K
Series a convertible
preferred stock, 0.0001...
$130,581K
Notes payable, less
current maturities...
$223,545K
Total current
liabilities
$87,231K
Noncurrent deferred tax
liability, net
$6,631K
Deferred revenue,
noncurrent
$4,692K
Operating lease
liabilities, noncurrent
$1,849K
Other long-term
liabilities
$519K
Deferred revenue
$73,746K
Current maturities of
notes payable...
$4,127K
Accrued compensation
$3,984K
Accrued expenses and
other current...
$2,324K
Accounts payable
$2,291K
Operating lease
liabilities, current
$759K
Back
Back
Balance Sheet
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)
source: myfinsight.com