UpHealth, Inc.
UPH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,557 | $58,192 | $1,839 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $173,995 |
| Receivables | $21,865 | $22,801 | $6,703 | $0 |
| Inventory | $161 | $2,928 | $117 | $0 |
| Other Curr. Assets | $5,739 | $22,826 | $4,031 | $0 |
| Total Curr. Assets | $43,322 | $106,747 | $12,690 | $173,995 |
| Property Plant & Equip (Net) | $21,282 | $56,072 | $151 | $0 |
| Goodwill | $159,675 | $284,268 | $164,194 | $0 |
| Intangibles | $31,362 | $115,313 | $27,782 | $0 |
| Long-Term Investments | $21,200 | $0 | $57,214 | $0 |
| Tax Assets | $0 | $0 | $335 | $0 |
| Other NC Assets | $62,963 | $6,907 | $24 | $0 |
| Total NC Assets | $296,482 | $462,560 | $249,700 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339,804 | $569,307 | $262,390 | $173,995 |
| Liabilities | – | – | – | – |
| Payables | $17,983 | $13,604 | $2,680 | $0 |
| Short-Term Debt | $5,475 | $22,750 | $22,570 | $0 |
| Tax Payable | $388 | $739 | $2,166 | $0 |
| Deferred Revenue | $2,738 | $2,649 | $397 | $0 |
| Other Curr. Liab. | $42,385 | $56,962 | $7,059 | $0 |
| Total Curr. Liab. | $68,969 | $96,704 | $34,872 | $0 |
| LT Debt | $152,009 | $98,748 | $725 | $0 |
| Deferred Rev, NC | $0 | $8,229 | -$2,169 | $0 |
| Deferred Tax Liab, NC | $1,200 | $28,281 | $6,072 | $0 |
| Other NC Liab. | $11,489 | $3,502 | $2,169 | $0 |
| Total NC Liab. | $164,698 | $138,760 | $6,797 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $233,667 | $235,464 | $41,669 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $14 | $7 | $0 |
| Retained Earnings | -$566,209 | -$343,209 | -$2,186 | $0 |
| AOCI | $0 | -$3,802 | $0 | $0 |
| Other Equity | $671,355 | $665,461 | $222,900 | $0 |
| Total Equity | $105,148 | $318,464 | $220,721 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $989 | $15,379 | $0 | $0 |
| Total Liab. & Tot. Equity | $339,804 | $569,307 | $262,390 | $173,995 |
| Net Debt | $141,927 | $63,306 | $21,456 | $0 |