UpHealth, Inc.
UPH · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,342 | $46,803 | $13,333 | $15,557 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,527 | $22,369 | $24,432 | $21,865 |
| Inventory | $0 | $18 | $134 | $161 |
| Other Curr. Assets | $2,140 | $2,121 | $3,263 | $2,991 |
| Total Curr. Assets | $22,009 | $71,311 | $44,340 | $43,322 |
| Property Plant & Equip (Net) | $11,881 | $19,725 | $20,968 | $21,282 |
| Goodwill | $80,310 | $153,318 | $159,675 | $159,675 |
| Intangibles | $23,683 | $29,069 | $30,216 | $31,362 |
| Long-Term Investments | $96,768 | $21,200 | $21,200 | $21,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $493 | $455 | $62,398 | $62,963 |
| Total NC Assets | $213,135 | $223,767 | $294,457 | $296,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,144 | $295,078 | $338,797 | $339,804 |
| Liabilities | – | – | – | – |
| Payables | $5,187 | $12,694 | $17,261 | $17,983 |
| Short-Term Debt | $147,553 | $5,322 | $5,517 | $5,475 |
| Tax Payable | $62 | $796 | $367 | $388 |
| Deferred Revenue | $52 | $2,512 | $1,549 | $2,738 |
| Other Curr. Liab. | $13,576 | $39,455 | $45,040 | $42,773 |
| Total Curr. Liab. | $166,368 | $59,983 | $69,367 | $68,969 |
| LT Debt | $3,297 | $148,202 | $156,702 | $152,009 |
| Deferred Rev, NC | $0 | $76 | $0 | $0 |
| Deferred Tax Liab, NC | $1,202 | $1,202 | $1,203 | $1,200 |
| Other NC Liab. | $147 | $200 | $7,926 | $11,489 |
| Total NC Liab. | $4,646 | $149,680 | $165,831 | $164,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,961 | $12,088 | $13,367 | $5,766 |
| Total Liabilities | $171,014 | $209,663 | $235,198 | $233,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$614,024 | -$593,419 | -$574,292 | -$566,209 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $678,152 | $677,554 | $676,496 | $671,355 |
| Total Equity | $64,130 | $84,137 | $102,206 | $105,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,278 | $1,393 | $989 |
| Total Liab. & Tot. Equity | $235,144 | $295,078 | $338,797 | $339,804 |
| Net Debt | $147,508 | $106,721 | $148,886 | $141,927 |