UpHealth, Inc.
UPH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $58 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $174 |
| Receivables | $22 | $23 | $7 | $0 |
| Inventory | $0 | $3 | $0 | $0 |
| Other Curr. Assets | $6 | $23 | $4 | $0 |
| Total Curr. Assets | $43 | $107 | $13 | $174 |
| Property Plant & Equip (Net) | $21 | $56 | $0 | $0 |
| Goodwill | $160 | $284 | $164 | $0 |
| Intangibles | $31 | $115 | $28 | $0 |
| Long-Term Investments | $21 | $0 | $57 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $7 | $0 | $0 |
| Total NC Assets | $296 | $463 | $250 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $340 | $569 | $262 | $174 |
| Liabilities | – | – | – | – |
| Payables | $18 | $14 | $3 | $0 |
| Short-Term Debt | $5 | $23 | $23 | $0 |
| Tax Payable | $0 | $1 | $2 | $0 |
| Deferred Revenue | $3 | $3 | $0 | $0 |
| Other Curr. Liab. | $42 | $57 | $7 | $0 |
| Total Curr. Liab. | $69 | $97 | $35 | $0 |
| LT Debt | $152 | $99 | $1 | $0 |
| Deferred Rev, NC | $0 | $8 | -$2 | $0 |
| Deferred Tax Liab, NC | $1 | $28 | $6 | $0 |
| Other NC Liab. | $11 | $4 | $2 | $0 |
| Total NC Liab. | $165 | $139 | $7 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $234 | $235 | $42 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$566 | -$343 | -$2 | $0 |
| AOCI | $0 | -$4 | $0 | $0 |
| Other Equity | $671 | $665 | $223 | $0 |
| Total Equity | $105 | $318 | $221 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $15 | $0 | $0 |
| Total Liab. & Tot. Equity | $340 | $569 | $262 | $174 |
| Net Debt | $142 | $63 | $21 | $0 |