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Uphealth Inc (UPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UPH Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Uphealth Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.96
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets169.39
Prepaid Expense And Other Assets Current1.56
Total Current Assets171.91
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Long-term investments96.77
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent2.00
Restricted Cash Current169.39
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization0.53
Operating Lease Right Of Use Asset0.34
Total Assets269.73
Liabilities
Accounts Payable, Current AC3.74
Accrued Liabilities, Current AC9.51
Long-term Debt, Current Maturities LO111.89
Other Liabilities, Current1.72
Accrued Income Taxes, Current TA18.66
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities145.53
Long-term debt0.00
Other Long-term Debt, Current OT0.00
Convertible Debt, Noncurrent LO37.27
Total Long-term Debt37.27
Derivative Liability, Noncurrent DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent4.60
Contract With Customer Liability Current0.00
Other Sundry Liabilities Current1.53
Lease Liabilities Noncurrent0.56
Total Liabilities187.95
Stockholders' Equity
Treasury Stock Common Value-17.00
Common Stock Value0.00
Additional Paid In Capital Common Stock697.41
Retained Earnings / Accumulated Deficit-598.63
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity81.79
Non-controlling interests & other0.00
Total Stockholder's Equity81.79
Liabilities & Stockholder's Equity269.73
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About Uphealth Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001770141-24-000078

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