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 | -62.52% | -23.76% | -92.86% | 251.03% | -14.30% |
| Total Receivables | -- | -11.27% | -26.12% | -8.44% | 11.74% |
| Inventory | -- | -- | -- | -86.57% | -16.77% |
| Prepaid Expenses | -47.83% | 40.00% | 0.90% | -35.00% | 9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 15.65% |
| Total Current Assets | 750.64% | -8.18% | -69.14% | 60.83% | 2.35% |
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| Total Current Assets | 750.64% | -8.18% | -69.14% | 60.83% | 2.35% |
| Net Property, Plant & Equipment | -92.32% | -3.80% | -39.77% | -5.93% | -1.48% |
| Long-term Investments | -- | 0.00% | -47.62% | -3.98% | 0.00% |
| Goodwill | -- | 0.00% | -47.62% | -3.98% | 0.00% |
| Total Other Intangibles | -- | -4.08% | -18.53% | -3.80% | -3.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.47% | -23.94% | 8.35% | -99.27% | -0.90% |
| Total Assets | 16.36% | -1.42% | -20.31% | -12.90% | -0.30% |
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| Total Accounts Payable | -68.11% | 126.01% | -59.14% | -26.46% | -4.01% |
| Total Accrued Expenses | -10.17% | -3.46% | -45.37% | -13.73% | 11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,082.25% | -97.61% | 2,672.51% | -3.53% | 0.77% |
| Total Finance Division Other Current Liabilities | 41,972.92% | -98.19% | -87.85% | -6.11% | -4.23% |
| Total Other Current Liabilities | 41,972.92% | -98.19% | -87.85% | -6.11% | -4.23% |
| Total Current Liabilities | 442.38% | -83.87% | 177.36% | -13.53% | 0.58% |
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| Total Current Liabilities | 442.38% | -83.87% | 177.36% | -13.53% | 0.58% |
| Long-Term Debt | -74.57% | -- | -- | -4.98% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.89% | -0.73% | -52.54% | -13.70% | -7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,946.05% | -94.37% | -8.73% | -83.81% | -6.02% |
| Total Liabilities | 6.36% | 3.33% | -18.43% | -10.86% | 0.66% |
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| Common Stock & APIC | 0.18% | 0.14% | 0.09% | 0.15% | 0.75% |
| Retained Earnings | 4.07% | -1.63% | -3.47% | -3.33% | -1.43% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 48.42% | -14.07% | -23.78% | -17.68% | -2.80% |
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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 | 48.42% | -14.07% | -23.78% | -17.68% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -8.26% | 40.85% |
| Total Equity | 48.42% | -14.07% | -24.92% | -17.55% | -2.39% |
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