UpHealth, Inc. (UPH) Balance Sheet Quarterly

UpHealth, Inc.

UPH (NYSE)

(%)

Financials
UpHealth, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-21	2023-08-10	2023-05-11	2023-03-31	2022-12-29	2022-08-15	1234
Total Current Assets	22.01	71.31	44.34	43.32	52.09	76.58	1234
Cash and Short Term Investments	3.34	46.8	13.33	15.56	22.61	40.63	1234
Cash & Equivalents	3.34	46.8	13.33	15.56	22.61	40.63	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	16.53	22.37	24.43	21.86	22.65	28.69	1234
Inventory	0	0.018	0.134	0.161	2.76	2.97	1234
Other Current Assets	2.14	2.12	6.44	5.74	4.08	4.29	1234
Total Assets	235.1	295.1	338.8	339.8	345.4	520.2	1234
Total Non-Current Assets	213.1	223.8	294.5	296.5	293.3	443.6	1234
Property, Plant and Equipment	11.88	19.73	20.97	21.28	20.07	46.13	1234
Goodwill and Intangible Assets	104	182.4	189.9	191	251.5	394.7	1234
Goodwill	80.31	153.3	159.7	159.7	195	284.2	1234
Intangible Assets	23.68	29.07	30.22	31.36	56.47	110.6	1234
Long Term Investments	96.77	21.2	21.2	21.2	21.2	0	1234
Deferred Tax Assets	0	0	0	0	0.083	0	1234
Other Long Term Assets	0.493	0.455	62.4	62.96	0.454	2.77	1234
Total Current Liabilities	166.4	59.98	69.37	68.97	66.65	90.23	1234
Accounts Payable	5.19	12.69	17.26	17.98	16.39	18.16	1234
Notes Payable/Short Term Debt	147.6	5.32	5.52	5.47	0.413	19.29	1234
Tax Payables	0.062	0.796	0.367	0.388	0.229	2.85	1234
Deferred Revenue	0.052	2.51	1.55	2.74	4.41	6.45	1234
Other Current Liabilities	13.51	38.66	44.67	42.38	45.2	43.47	1234
Total Liabilities	171	209.7	235.2	233.7	213.9	219.3	1234
Total Non-Current Liabilities	4.65	149.7	165.8	164.7	147.3	129.1	1234
Total Long Term Debt	3.3	148.2	156.7	152	143.6	105.6	1234
Deferred Tax Liabilities Non-Current	1.2	1.2	1.2	1.2	0	19.18	1234
Deferred Revenue Non-Current	0	0.076	0	0	0	1.37	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0.147	0.2	7.93	11.49	3.63	2.97	1234
Total Equity	64.13	85.42	103.6	106.1	131.5	300.9	1234
Non-Controlling Interest	0	1.28	1.39	0.989	0.816	14.92	1234
Total Stockholders' Equity	64.13	84.14	102.2	105.1	130.7	286	1234
Retained Earnings	-614	-593.4	-574.3	-566.2	-538.9	-373.1	1234
Accumulated Other Earnings	0	0	0	0	0	-7.66	1234
Common Stock	0.002	0.002	0.002	0.002	0.002	0.015	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	678.2	677.6	676.5	671.4	669.5	666.7	1234
Total Liabilities & Total Equity	235.1	295.1	338.8	339.8	345.4	520.2	1234
Total Liabilities & Shareholders' Equity	235.1	295.1	338.8	339.8	345.4	520.2	1234
Total Investments	96.77	21.2	21.2	21.2	21.2	0	1234
Total Debt	150.8	153.5	162.2	157.5	144.1	124.9	1234
Net Debt	147.5	106.7	148.9	141.9	121.5	84.24	1234

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UpHealth, Inc. Balance Sheet Statement Quarterly