UPH Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-04-18 | 2021-04-01 | 2020-03-30 |
| Total Current Assets | 43322000 | 106747000 | 12690000 | 173994583 |
| Cash and Short Term Investments | 15557000 | 58192000 | 1839000 | 173994583 |
| Cash & Equivalents | 15557000 | 58192000 | 1839000 | 0 |
| Short Term Investments | 0 | 0 | 168384949 | 173994583 |
| Receivables | 21865000 | 22801000 | 6703000 | 0 |
| Inventory | 161000 | 2928000 | 117000 | 0 |
| Other Current Assets | 5739000 | 22826000 | 4031000 | 0 |
| Total Assets | 339804000 | 569307000 | 262390000 | 173994583 |
| Total Non-Current Assets | 296482000 | 462560000 | 249700000 | 0 |
| Property, Plant and Equipment | 21282000 | 56072000 | 151000 | 0 |
| Goodwill and Intangible Assets | 191037000 | 399581000 | 191976000 | 0 |
| Goodwill | 159675000 | 284268000 | 164194000 | 0 |
| Intangible Assets | 31362000 | 115313000 | 27782000 | 0 |
| Long Term Investments | 21200000 | 0 | 57214000 | 0 |
| Other Long Term Assets | 62963000 | 6907000 | 359000 | 0 |
| Total Current Liabilities | 68882000 | 96704000 | 34872000 | 0 |
| Accounts Payable | 17983000 | 13604000 | 2680000 | 0 |
| Notes Payable/Short Term Debt | 5475000 | 22750000 | 22570000 | 0 |
| Tax Payables | 388000 | 739000 | 2166000 | 0 |
| Deferred Revenue | 2738000 | 2649000 | 397000 | 0 |
| Other Current Liabilities | 42298000 | 56962000 | 7059000 | 0 |
| Total Liabilities | 233667000 | 235464000 | 41669000 | 0 |
| Total Non-Current Liabilities | 164785000 | 138760000 | 6797000 | 0 |
| Total Long Term Debt | 152009000 | 98748000 | 725000 | 0 |
| Deferred Tax Liabilities Non-Current | 1200000 | 28281000 | 6072000 | 0 |
| Other Long Term Liabilities | 11576000 | 11731000 | 0 | 0 |
| Total Equity | 105148000 | 318464000 | 220721000 | 0 |
| Retained Earnings (Accumulated Deficit) | -566209000 | -343209000 | -2186000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -3802000 | 0 | 0 |
| Common Stock | 2000 | 14000 | 7000 | 0 |
| Total Liabilities & Shareholders' Equity | 339804000 | 569307000 | 262390000 | 173994583 |
| Total Investments | 21200000 | 0 | 57214000 | 173994583 |
| Total Debt | 157484000 | 121498000 | 23295000 | 0 |
| Net Debt | 141927000 | 63306000 | 21456000 | 0 |
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