UPH Balance Sheet Statement

Annual Quarterly

* In Millions (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	22009000	71311000	44340000	43322000	52094000	76577000	1234
Cash and Short Term Investments	3342000	46803000	13333000	15557000	22608000	40629000	1234
Cash & Equivalents	3342000	46803000	13333000	15557000	22608000	40629000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	16527000	22369000	24432000	21865000	22647000	28689000	1234
Inventory	0	18000	134000	161000	2762000	2966000	1234
Other Current Assets	2140000	2121000	6441000	5739000	4077000	4293000	1234
Total Assets	235144000	295078000	338797000	339804000	345408000	520211000	1234
Total Non-Current Assets	213135000	223767000	294457000	296482000	293314000	443634000	1234
Property, Plant and Equipment	11881000	19725000	20968000	21282000	20075000	46126000	1234
Goodwill and Intangible Assets	103993000	182387000	189891000	191037000	251502000	394740000	1234
Goodwill	80310000	153318000	159675000	159675000	195028000	284177000	1234
Intangible Assets	23683000	29069000	30216000	31362000	56474000	110563000	1234
Long Term Investments	96768000	21200000	21200000	21200000	21200000	0	1234
Other Long Term Assets	493000	455000	62398000	62963000	537000	2768000	1234
Total Current Liabilities	166368000	59983000	69367000	68882000	66647000	90228000	1234
Accounts Payable	5187000	12694000	17261000	17983000	16393000	18160000	1234
Notes Payable/Short Term Debt	147553000	5322000	5517000	5475000	413000	19293000	1234
Tax Payables	62000	796000	367000	388000	229000	2851000	1234
Deferred Revenue	52000	2512000	1549000	2738000	4407000	6452000	1234
Other Current Liabilities	13514000	38659000	44673000	42298000	45205000	43472000	1234
Total Liabilities	171014000	209663000	235198000	233667000	213926000	219327000	1234
Total Non-Current Liabilities	4646000	149680000	165831000	164785000	147279000	129099000	1234
Total Long Term Debt	3297000	148202000	156702000	152009000	143646000	105579000	1234
Deferred Tax Liabilities Non-Current	1202000	1202000	1203000	1200000	0	19181000	1234
Other Long Term Liabilities	147000	276000	7926000	11576000	3633000	4339000	1234
Total Equity	64130000	85415000	103599000	106137000	131482000	300884000	1234
Non-Controlling Interest	0	1278000	1393000	989000	816000	14923000	1234
Total Stockholders' Equity	64130000	84137000	102206000	105148000	130666000	285961000	1234
Retained Earnings (Accumulated Deficit)	-614024000	-593419000	-574292000	-566209000	-538854000	-373092000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	-7659000	1234
Common Stock	2000	2000	2000	2000	2000	15000	1234
Additional Paid in Capital	678152000	677554000	676496000	671355000	669518000	666697000	1234
Total Liabilities & Shareholders' Equity	235144000	295078000	338797000	339804000	345408000	520211000	1234
Total Investments	96768000	21200000	21200000	21200000	21200000	0	1234
Total Debt	150850000	153524000	162219000	157484000	144059000	124872000	1234
Net Debt	147508000	106721000	148886000	141927000	121451000	84243000	1234

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