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Cash and cash
equivalents
$31,044K
(-24.30%↓ Y/Y)
Accounts receivable (net
of allowance of 80...
$19,850K
(-1.39%↓ Y/Y)
Prepaid expenses and
other current assets
$5,657K
(-28.56%↓ Y/Y)
Deferred commissions,
current
$5,339K
(-16.34%↓ Y/Y)
Income tax receivable,
current
$3,871K
(54.22%↑ Y/Y)
Unbilled receivables
$3,723K
(-22.60%↓ Y/Y)
Restricted cash
$626K
(0.00%↑ Y/Y)
Goodwill
$222,693K
(-14.58%↓ Y/Y)
Total current assets
$70,110K
(-15.92%↓ Y/Y)
Intangible assets, net
$48,814K
(-36.20%↓ Y/Y)
Deferred commissions,
noncurrent
$7,573K
(-3.39%↓ Y/Y)
Other assets
$3,337K
(6.85%↑ Y/Y)
Property and equipment,
net
$1,550K
(-21.24%↓ Y/Y)
Operating lease
right-of-use asset
$1,400K
(-31.81%↓ Y/Y)
Tax credits
receivable
$969K
(-6.83%↓ Y/Y)
Interest rate
derivatives
$120K
(-97.64%↓ Y/Y)
Total assets
$356,566K
(-19.28%↓ Y/Y)
Accumulated deficit
-$677,056K
(-5.71%↓ Y/Y)
Accumulated other
comprehensive loss
-$18,614K
(-98.57%↓ Y/Y)
Total liabilities,
convertible preferred stock...
$356,566K
(-19.28%↓ Y/Y)
Total stockholders
deficit
-$89,753K
(-111.74%↓ Y/Y)
Additional paid-in capital
$605,917K
(-0.25%↓ Y/Y)
Total liabilities
$314,217K
(-12.23%↓ Y/Y)
Series a convertible
preferred stock, 0.0001...
$132,102K
(4.74%↑ Y/Y)
Notes payable, less
current maturities...
$219,723K
(-12.97%↓ Y/Y)
Total current
liabilities
$80,218K
(-10.51%↓ Y/Y)
Noncurrent deferred tax
liability, net
$6,378K
(-25.98%↓ Y/Y)
Deferred revenue,
noncurrent
$5,510K
(18.44%↑ Y/Y)
Operating lease
liabilities, noncurrent
$1,769K
(-18.44%↓ Y/Y)
Other long-term
liabilities
$619K
(35.45%↑ Y/Y)
Deferred revenue
$66,102K
(-8.58%↓ Y/Y)
Current maturities of
notes payable...
$4,120K
(27.16%↑ Y/Y)
Accrued compensation
$4,064K
(-39.42%↓ Y/Y)
Accrued expenses and
other current...
$2,829K
(-19.58%↓ Y/Y)
Accounts payable
$2,457K
(-19.65%↓ Y/Y)
Operating lease
liabilities, current
$646K
(-19.75%↓ Y/Y)
Back
Back
Balance Sheet
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)
source: myfinsight.com