Upland Software Balance Sheet - Annual (NASDAQ:UPLD)

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$32.2 $0.55 (1.74%) UPLD stock closing price Oct 12, 2018 (Closing)

The Upland Software balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Upland Software stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Upland Software revenue Upland Software operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Upland Software balance sheet for 2017 shows cash on hand of $22.32M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Upland Software financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash22.32M28.75M18.47M30.98M4.7M3.89M
Marketable Securities------
Receivables26.5M15.25M13.97M14.55M11.02M9.48M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets2.85M3.28M2.6M2.06M2.56M-
Total Current Assets
51.68M47.29M35.04M47.61M18.29M14.28M
Property Plant & Equipment10.89M12.25M12.9M8.78M6.4M1.81M
Accumulated Depreciation7.96M7.89M6.9M4.85M2.46M-
Net Property Plant & Equipment
2.92M4.35M6M3.93M3.94M1.4M
Investment & Advances------
Other Non-Current Assets1.19M-2.01M3.95M3.58M4.39M
Deferred Charges------
Intangibles224.65M97.6M78.94M79.89M68.37M47.48M
Deposits & Other Assets------
Total Assets
281.25M150.58M122.41M135.76M94.84M67.8M
Notes Payable2.3M2.19M1.5M10.96M5.24M3.8M
Accounts Payable3.88M1.26M2.54M2.25M1.28M1.84M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses17.3M8.04M7.61M6.67M5.37M3.29M
Income Taxes Payable------
Other Current Liabilities51.64M28.19M22.34M25.54M17.65M16.28M
Total Current Liabilities
75.13M39.69M34M45.44M29.55M25.22M
Mortgages------
Deferred Taxes/Income4.83M3.65M2.82M3.2M3.5M5.1M
Convertible Debt------
Long-Term Debt108.84M45.73M22.36M12.4M23.43M10.92M
Non-Current Capital Leases------
Other Long-Term Liabilities1.03M2.48M2.95M3.31M3.69M3.24M
Total Liabilities
189.84M91.57M62.14M64.36M60.19M44.49M
Minority Interest------
Preferred Stock----50.53M27.49M
Common Stock Net------
Capital Surplus174.94M124.56M112.44M108.33M--
Retained Earnings-81.12M-62.4M-48.89M-35.22M-15.1M-4.07M
Treasury Stock------
Other Liabilities-2.4M-3.15M-3.28M-1.71M-0.77M-0.1M
Shareholders Equity91.41M59.01M60.27M71.39M34.65M23.31M
Total Liabilities & Shareholders Equity281.25M150.58M122.41M135.76M94.84M67.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Upland Software stock price by looking at Upland Software historical stock prices. One can compare PE with industry average by looking at the Upland Software PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Upland Software owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UPLD stock as of 2017 is $281.25M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Upland Software's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UPLD stock stand at $189.84M.

Upland Software Balance Sheet - Key Ratios

Price to book ratio
6.83