Upland Software Balance Sheet - Quarterly (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Upland Software balance sheet for 2018 Q1 shows total assets of $338.63M. The company has a asset turnover ratio of -. Also see: Upland Software revenue and Upland Software operating cash flow for the same quarter.

View and download Upland Software quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash32.5M22.32M52.97M57.42M19.41M28.75M17.48M18.18M13.58M18.47M
Marketable Securities----------
Receivables27.57M26.5M19.12M14.27M12.15M15.25M14.67M13.64M13.16M13.97M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.95M2.85M2.97M2.76M3.58M3.28M2.28M2.62M2.99M2.6M
Total Current Assets
66.03M51.68M75.07M74.46M35.16M47.29M34.44M34.45M29.74M35.04M
Property Plant & Equipment-10.89M---12.25M---12.9M
Accumulated Depreciation-7.96M---7.89M---6.9M
Net Property Plant & Equipment
3.08M2.92M3.46M3.87M4.35M4.35M5.58M5.74M6.01M6M
Investment & Advances----------
Other Non-Current Assets1.38M1.19M1.71M1.24M1.1M-1.75M1.66M1.58M2.01M
Deferred Charges4.67M---------
Intangibles263.25M224.65M170.41M144.95M117.73M97.6M99.65M102.23M98.76M78.94M
Deposits & Other Assets----------
Total Assets
338.63M281.25M250.84M224.86M158.71M150.58M141.87M144.56M136.52M122.41M
Notes Payable2.3M2.19M1.5M10.96M5.24M3.8M----
Accounts Payable3.44M3.88M3.97M2.48M1.94M1.26M2.59M1.21M2.09M2.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.88M17.3M12.76M10.17M10.54M8.04M6.73M7.86M7.31M7.61M
Income Taxes Payable----------
Other Current Liabilities56.83M51.64M40.14M36.56M27.38M28.19M28.86M32.43M30.57M22.34M
Total Current Liabilities
80.44M75.13M58.59M52.88M42.55M39.69M39.68M43.02M41.48M34M
Mortgages----------
Deferred Taxes/Income4.65M4.83M5.53M5.22M3.82M3.65M3.32M3.06M2.93M2.82M
Convertible Debt----------
Long-Term Debt156.58M108.84M90M68.59M54.49M45.73M35.93M36.35M27.1M22.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.03M1.36M1.62M1.95M2.48M2.82M3.13M3.41M2.95M
Total Liabilities
242.54M189.84M155.5M128.32M102.83M91.57M81.77M85.58M74.93M62.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus176.93M174.94M174.99M173.17M126.96M124.56M123.4M119.82M118.85M112.44M
Retained Earnings-77.99M-81.12M-77.33M-73.82M-68.01M-62.4M-60.43M-58.04M-54.46M-48.89M
Treasury Stock----------
Other Liabilities-2.85M-2.4M-2.31M-2.81M-3.07M-3.15M-2.87M-2.8M-2.81M-3.28M
Shareholders Equity96.08M91.41M95.34M96.53M55.87M59.01M60.1M58.97M61.58M60.27M
Total Liabilities & Shareholders Equity338.63M281.25M250.84M224.86M158.71M150.58M141.87M144.56M136.52M122.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Upland Software historical stock prices and the current Upland Software stock price can tell you how the stock price has moved, whereas the Upland Software PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: UPLD total assets, which was at $338.63M for 2018 Q1 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: 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 $242.54M.

Upland Software Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0