UpHealth, Inc.
UPH · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $47 | $13 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $22 | $24 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $6 | $6 |
| Total Curr. Assets | $22 | $71 | $44 | $43 |
| Property Plant & Equip (Net) | $12 | $20 | $21 | $21 |
| Goodwill | $80 | $153 | $160 | $160 |
| Intangibles | $24 | $29 | $30 | $31 |
| Long-Term Investments | $97 | $21 | $21 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $62 | $63 |
| Total NC Assets | $213 | $224 | $294 | $296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235 | $295 | $339 | $340 |
| Liabilities | – | – | – | – |
| Payables | $5 | $13 | $17 | $18 |
| Short-Term Debt | $148 | $5 | $6 | $5 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $2 | $3 |
| Other Curr. Liab. | $14 | $39 | $45 | $42 |
| Total Curr. Liab. | $166 | $60 | $69 | $69 |
| LT Debt | $3 | $148 | $157 | $152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $8 | $11 |
| Total NC Liab. | $5 | $150 | $166 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $171 | $210 | $235 | $234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$614 | -$593 | -$574 | -$566 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $678 | $678 | $676 | $671 |
| Total Equity | $64 | $84 | $102 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $235 | $295 | $339 | $340 |
| Net Debt | $148 | $107 | $149 | $142 |