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 | -92.84% | -83.62% | -85.22% | 15.20% | -74.38% |
| Total Receivables | -- | -32.93% | -27.02% | -22.03% | 24.63% |
| Inventory | -- | -- | -- | -99.39% | -95.65% |
| Prepaid Expenses | -52.10% | 0.17% | -47.51% | -43.96% | -28.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,230.02% | -- | -- | -- | -82.93% |
| Total Current Assets | 287.70% | -53.35% | -57.75% | -6.88% | -54.72% |
|
|
|||||
| Total Current Assets | 287.70% | -53.35% | -57.75% | -6.88% | -54.72% |
| Net Property, Plant & Equipment | -95.81% | -46.30% | -40.82% | -57.24% | -55.48% |
| Long-term Investments | -- | -49.70% | -58.82% | -46.05% | -43.83% |
| Goodwill | -- | -49.70% | -58.82% | -46.05% | -43.83% |
| Total Other Intangibles | -- | -27.57% | -58.06% | -73.71% | -74.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.71% | -99.40% | -8.19% | -83.56% | 1,851.77% |
| Total Assets | -20.38% | -31.78% | -31.92% | -43.28% | -38.26% |
|
|
|||||
| Total Accounts Payable | -78.34% | -34.81% | -68.36% | -30.10% | 16.98% |
| Total Accrued Expenses | -59.13% | -49.43% | -73.40% | -49.88% | -38.22% |
| Short-term Debt | -- | 313.97% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,931.52% | -35.67% | 35,627.12% | -72.41% | -75.71% |
| Total Finance Division Other Current Liabilities | -13.36% | -99.80% | -69.10% | 72.19% | -11.70% |
| Total Other Current Liabilities | -13.36% | -99.80% | -69.10% | 72.19% | -11.70% |
| Total Current Liabilities | 109.79% | -61.10% | 149.63% | -33.52% | -31.69% |
|
|
|||||
| Total Current Liabilities | 109.79% | -61.10% | 149.63% | -33.52% | -31.69% |
| Long-Term Debt | -74.93% | 0.19% | -- | 33.79% | 45.54% |
| Short-term Debt | -- | 313.97% | -- | -- | -- |
| Capital Leases | -93.04% | -62.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.67% | -99.22% | -62.87% | -93.72% | -68.51% |
| Total Liabilities | -20.09% | -24.38% | -20.06% | -4.41% | 1.09% |
|
|
|||||
| Common Stock & APIC | 0.56% | 1.13% | 1.26% | 1.59% | 4.01% |
| Retained Earnings | -4.24% | -10.22% | -13.95% | -59.05% | -59.24% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 31.06% | -228.25% |
| Total Common Equity | -19.98% | -47.59% | -50.92% | -70.58% | -66.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.98% | -47.59% | -50.92% | -70.58% | -66.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -91.44% | -90.79% |
| Total Equity | -21.06% | -48.08% | -51.23% | -71.61% | -67.22% |
|
|
|||||
