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Uphealth Inc (UPH) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Uphealth Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2019)
Assets
Cash & cash equivalent2.55
Cash & Short-term Investments2.00
Accounts receivable14.67
Due from Related Parties, Current RE0.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.00
Total Current Assets20.21
Equipment/Property/Plant Net0.00
Goodwill net80.31
Intangible Assets22.72
Long-term investments96.77
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent13.00
Restricted Cash Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization9.53
Operating Lease Right Of Use Asset1.90
Total Assets231.81
Liabilities
Accounts Payable, Current AC11.72
Accrued Liabilities, Current AC10.59
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current4.52
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities26.83
Long-term debt0.00
Convertible Debt, Noncurrent LO146.52
Total Long-term Debt146.52
Derivative Liability, Noncurrent DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.08
Contract With Customer Liability Current0.05
Other Sundry Liabilities Current0.95
Lease Liabilities Noncurrent3.27
Total Liabilities176.70
Stockholders' Equity
Treasury Stock Common Value-17.00
Common Stock Value0.00
Additional Paid In Capital Common Stock696.15
Retained Earnings / Accumulated Deficit-624.05
Defined Benefit Plan and Other0.00
Other Equity-1.42
Common Stockholder's Equity53.68
Non-controlling interests & other0.00
Total Stockholder's Equity55.10
Liabilities & Stockholder's Equity231.81
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About Uphealth Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 4, 2024
  • Source: uph-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001770141-24-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.