UpHealth, Inc.
UPHL
$0.0002
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 955.00K | 2.55M | 3.34M | 46.80M | 13.33M |
| Total Receivables | -- | 14.67M | 16.53M | 22.37M | 24.43M |
| Inventory | -- | -- | -- | 18.00K | 134.00K |
| Prepaid Expenses | 1.56M | 3.00M | 2.14M | 2.12M | 3.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.39M | -- | -- | -- | 3.18M |
| Total Current Assets | 171.91M | 20.21M | 22.01M | 71.31M | 44.34M |
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| Total Current Assets | 171.91M | 20.21M | 22.01M | 71.31M | 44.34M |
| Net Property, Plant & Equipment | 878.00K | 11.43M | 11.88M | 19.73M | 20.97M |
| Long-term Investments | -- | 80.31M | 80.31M | 153.32M | 159.68M |
| Goodwill | -- | 80.31M | 80.31M | 153.32M | 159.68M |
| Total Other Intangibles | -- | 22.72M | 23.68M | 29.07M | 30.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.00K | 375.00K | 493.00K | 455.00K | 62.40M |
| Total Assets | 269.73M | 231.81M | 235.14M | 295.08M | 338.80M |
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| Total Accounts Payable | 3.74M | 11.72M | 5.19M | 12.69M | 17.26M |
| Total Accrued Expenses | 9.51M | 10.59M | 10.97M | 20.08M | 23.28M |
| Short-term Debt | -- | 948.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.08M | 3.52M | 147.55M | 5.32M | 5.52M |
| Total Finance Division Other Current Liabilities | 20.20M | 48.00K | 2.66M | 21.89M | 23.31M |
| Total Other Current Liabilities | 20.20M | 48.00K | 2.66M | 21.89M | 23.31M |
| Total Current Liabilities | 145.53M | 26.83M | 166.37M | 59.98M | 69.37M |
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| Total Current Liabilities | 145.53M | 26.83M | 166.37M | 59.98M | 69.37M |
| Long-Term Debt | 37.27M | 146.52M | -- | 141.26M | 148.65M |
| Short-term Debt | -- | 948.00K | -- | -- | -- |
| Capital Leases | 560.00K | 3.27M | 3.30M | 6.95M | 8.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60M | 76.00K | 1.35M | 1.48M | 9.13M |
| Total Liabilities | 187.95M | 176.70M | 171.01M | 209.66M | 235.20M |
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| Common Stock & APIC | 697.41M | 696.15M | 695.15M | 694.56M | 693.50M |
| Retained Earnings | -598.63M | -624.05M | -614.02M | -593.42M | -574.29M |
| Treasury Stock & Other | -17.00M | -17.00M | -17.00M | -17.00M | -17.00M |
| Total Common Equity | 81.79M | 55.10M | 64.13M | 84.14M | 102.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.79M | 55.10M | 64.13M | 84.14M | 102.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.28M | 1.39M |
| Total Equity | 81.79M | 55.10M | 64.13M | 85.42M | 103.60M |
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