Upland Software Balance Sheet - Annual (NASDAQ:UPLD)

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$34.9 $0.4 (1.16%) UPLD stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Upland Software stock analysis. Financial strength can be guaged by performing Upland Software stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $189.84M and shareholders equity of $91.41M. Upland Software revenue and Upland Software operating cash flow are important in understanding the financial capacity of the company.

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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The latest Upland Software stock price, and Upland Software historical stock prices show the stock price movement over time, and the Upland Software PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: UPLD total assets, which was at $281.25M for 2017 is a balance sheet item representing value of what Upland Software owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UPLD stock had total liabilities of $189.84M for the year 2017.

Upland Software Balance Sheet - Key Ratios

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