UPHL | UpHealth, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	231.8 Million	339.8 Million	569.3 Million	262.39 Million	175.76 Million
Total Current Assets	20.2 Million	43.32 Million	106.74 Million	12.69 Million	1.74 Million
Cash And Short Term Investments	2.54 Million	15.55 Million	76.8 Million	2.36 Million	1.57 Million
Cash and Cash Equivalents	2.54 Million	15.55 Million	76.8 Million	2.36 Million	1.57 Million
Short Term Investments	-	-	-	-	-
Net Receivables	14.66 Million	21.86 Million	22.8 Million	6.7 Million	1952.00
Inventory	-	161 Thousand	2.92 Million	117 Thousand	-
Other Current Assets	2.99 Million	5.73 Million	4.21 Million	3.5 Million	161.6 Thousand
Total Non-Current Assets	211.59 Million	296.48 Million	462.56 Million	249.7 Million	174.02 Million
Net PPE	11.42 Million	21.28 Million	56.07 Million	151 Thousand	-
Good Will And Intangible Assets	103.02 Million	191.03 Million	399.58 Million	191.97 Million	-
Good Will	80.31 Million	159.67 Million	284.26 Million	164.19 Million	-
Intangible Assets	22.71 Million	31.36 Million	115.31 Million	27.78 Million	-
Long-Term Investments	96.76 Million	21.2 Million	-	57.21 Million	173.99 Million
Tax Assets	-	-	-	335 Thousand	-
Other Non Current Assets	375 Thousand	62.96 Million	6.9 Million	24 Thousand	33.32 Thousand
Other Assets	-	-	-	-	-
Total Liabilities	176.7 Million	233.66 Million	235.46 Million	41.66 Million	339.95 Thousand
Total Current Liabilities	26.83 Million	68.96 Million	96.7 Million	34.87 Million	339.95 Thousand
Account Payables	11.72 Million	17.98 Million	13.6 Million	2.68 Million	-
Tax Payables	-	388 Thousand	739 Thousand	673 Thousand	-
Short Term Debt	3.52 Million	5.47 Million	22.75 Million	22.57 Million	-
Deferred Revenue	48 Thousand	2.73 Million	2.64 Million	397 Thousand	-
Other Current Liabilities	11.53 Million	42.77 Million	57.7 Million	9.22 Million	339.95 Thousand
Total Non Current Liabilities	149.87 Million	164.69 Million	138.76 Million	6.79 Million	-
Long-Term Debt	146.52 Million	146.24 Million	98.74 Million	725 Thousand	-
Deferred Revenue Non Current	-	8.74 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.34 Million	8.51 Million	11.73 Million	-1.00	-
Other Liabilities	-	-	-	1.00	-
Total Equity	55.1 Million	106.13 Million	333.84 Million	220.72 Million	175.42 Million
Stock Holders Equity	55.1 Million	105.14 Million	318.46 Million	220.72 Million	175.42 Million
Common Stock	2000.00	2000.00	14 Thousand	7000.00	170.42 Million
Retained Earnings	-624.04 Million	-566.2 Million	-343.2 Million	-2.18 Million	360.45 Thousand
Accumulated other comprehensive income	-	-	-3.8 Million	-	-
Common Stock Equity	55.1 Million	105.14 Million	318.46 Million	220.72 Million	175.42 Million
Capital Lease Obligation	3.27 Million	8.74 Million	5.04 Million	-	-
Total Investments	96.76 Million	21.2 Million	-	57.21 Million	173.99 Million
Total Debt	153.31 Million	160.45 Million	121.49 Million	23.29 Million	-
Net Debt	150.77 Million	144.9 Million	44.69 Million	20.92 Million	-1.57 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	269.73 Million	231.8 Million	231.8 Million	235.14 Million	295.07 Million	338.79 Million
Total Current Assets	171.9 Million	20.2 Million	20.2 Million	22 Million	71.31 Million	44.34 Million
Cash And Short Term Investments	170.34 Million	2.54 Million	2.54 Million	3.34 Million	46.8 Million	13.33 Million
Cash and Cash Equivalents	170.34 Million	2.54 Million	2.54 Million	3.34 Million	46.8 Million	13.33 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	14.66 Million	14.66 Million	16.52 Million	22.36 Million	24.43 Million
Inventory	-	-	-	1.00	18 Thousand	134 Thousand
Other Current Assets	1.56 Million	2.99 Million	2.99 Million	2.13 Million	2.12 Million	6.44 Million
Total Non-Current Assets	97.82 Million	211.59 Million	211.59 Million	213.13 Million	223.76 Million	294.45 Million
Net PPE	878 Thousand	11.42 Million	11.42 Million	11.88 Million	19.72 Million	20.96 Million
Good Will And Intangible Assets	-	103.02 Million	103.02 Million	103.99 Million	182.38 Million	189.89 Million
Good Will	-	80.31 Million	80.31 Million	80.31 Million	153.31 Million	159.67 Million
Intangible Assets	-	22.71 Million	22.71 Million	23.68 Million	29.06 Million	30.21 Million
Long-Term Investments	96.76 Million	96.76 Million	96.76 Million	96.76 Million	21.2 Million	21.2 Million
Tax Assets	-	-	-	-	-1.00	-
Other Non Current Assets	181.99 Thousand	375 Thousand	375 Thousand	493 Thousand	455 Thousand	62.39 Million
Other Assets	1.00	-	-	-	1.00	-
Total Liabilities	187.94 Million	176.7 Million	176.7 Million	171.01 Million	209.66 Million	235.19 Million
Total Current Liabilities	145.52 Million	26.83 Million	26.83 Million	166.36 Million	59.98 Million	69.36 Million
Account Payables	3.73 Million	11.72 Million	11.72 Million	5.18 Million	12.69 Million	17.26 Million
Tax Payables	18.66 Million	-	-	62 Thousand	796 Thousand	367 Thousand
Short Term Debt	112.07 Million	3.52 Million	3.52 Million	147.55 Million	5.32 Million	5.51 Million
Deferred Revenue	18.66 Million	48 Thousand	48 Thousand	52 Thousand	2.51 Million	1.54 Million
Other Current Liabilities	11.04 Million	11.53 Million	11.53 Million	13.57 Million	39.45 Million	45.04 Million
Total Non Current Liabilities	42.42 Million	149.87 Million	149.87 Million	4.64 Million	149.68 Million	165.83 Million
Long-Term Debt	37.26 Million	146.52 Million	146.52 Million	3.29 Million	141.25 Million	148.65 Million
Deferred Revenue Non Current	-3.95 Million	-	-	-	6.94 Million	8.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.59 Million	3.34 Million	3.34 Million	147 Thousand	276 Thousand	7.92 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	81.78 Million	55.1 Million	55.1 Million	64.12 Million	85.41 Million	103.59 Million
Stock Holders Equity	81.78 Million	55.1 Million	55.1 Million	64.12 Million	84.13 Million	102.2 Million
Common Stock	2000.00	2000.00	2000.00	2000.00	2000.00	2000.00
Retained Earnings	-598.62 Million	-624.04 Million	-624.04 Million	-614.02 Million	-593.41 Million	-574.29 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	81.78 Million	55.1 Million	55.1 Million	64.12 Million	84.13 Million	102.2 Million
Capital Lease Obligation	560 Thousand	3.27 Million	3.27 Million	3.29 Million	6.94 Million	8.05 Million
Total Investments	96.76 Million	96.76 Million	96.76 Million	96.76 Million	21.2 Million	21.2 Million
Total Debt	149.9 Million	153.31 Million	153.31 Million	150.85 Million	153.52 Million	162.21 Million
Net Debt	-20.43 Million	150.77 Million	150.77 Million	147.5 Million	106.72 Million	148.88 Million

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