UpHealth (UPHL)
(Delayed Data from OTC)
$0.63 USD
-0.07 (-9.99%)
Updated May 20, 2024 03:57 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for UpHealth, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 16 | 77 | 0 | 2 |
Receivables | 15 | 22 | 23 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 3 | 0 | 0 |
Other Current Assets | 3 | 6 | 4 | 0 | 0 |
Total Current Assets | 20 | 43 | 107 | 1 | 2 |
Net Property & Equipment | 10 | 14 | 56 | 0 | 0 |
Investments & Advances | 97 | 21 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 103 | 191 | 400 | 0 | 0 |
Deposits & Other Assets | 0 | 63 | 7 | 168 | 174 |
Total Assets | 232 | 340 | 569 | 169 | 176 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 18 | 14 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 23 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 39 | 36 | 2 | 0 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 1 | 6 | 24 | 0 | 0 |
Total Current Liabilities | 27 | 69 | 97 | 3 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 28 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 147 | 146 | 99 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 9 | 12 | 161 | 170 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 177 | 234 | 235 | 164 | 171 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 696 | 688 | 665 | 8 | 5 |
Retained Earnings | -624 | -566 | -343 | -3 | 0 |
Other Equity | 0 | 1 | 12 | 0 | 0 |
Treasury Stock | 17 | 17 | 0 | 0 | 0 |
Total Shareholder's Equity | 55 | 106 | 334 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 232 | 340 | 569 | 169 | 176 |
Total Common Equity | 55 | 106 | 334 | 5 | 5 |
Shares Outstanding | 17.70 | 15.00 | 14.40 | 2.20 | 2.20 |
Book Value Per Share | 3.11 | 7.08 | 23.18 | 2.27 | 2.27 |
Fiscal Year End for UpHealth, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 3 | 47 | 13 |
Receivables | NA | 15 | 17 | 22 | 24 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 2 | 2 | 6 |
Total Current Assets | NA | 20 | 22 | 71 | 44 |
Net Property & Equipment | NA | 10 | 10 | 14 | 14 |
Investments & Advances | NA | 97 | 97 | 21 | 21 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 103 | 104 | 182 | 190 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 62 |
Total Assets | NA | 232 | 235 | 295 | 339 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 5 | 13 | 17 |
Current Portion Long-Term Debt | NA | 0 | 144 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 11 | 39 | 41 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 3 | 3 | 5 |
Total Current Liabilities | NA | 27 | 166 | 60 | 69 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 147 | 0 | 141 | 149 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 177 | 171 | 210 | 235 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 696 | 695 | 695 | 694 |
Retained Earnings | NA | -624 | -614 | -593 | -574 |
Other Equity | NA | 0 | 0 | 1 | 1 |
Treasury Stock | NA | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | NA | 55 | 64 | 85 | 104 |
Total Liabilities & Shareholder's Equity | NA | 232 | 235 | 295 | 339 |
Total Common Equity | 0 | 55 | 64 | 85 | 104 |
Shares Outstanding | 18.80 | 17.70 | 17.10 | 16.70 | 16.70 |
Book Value Per Share | 0.00 | 3.11 | 3.75 | 5.11 | 6.20 |