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Upexi Inc   (UPXI)
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Upexi Inc Balance Sheet Quarterly

UPXI


Select the Financial Report:   Period:   Fiscal Year:




UPXI Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent - 0.42 4.49 1.18 4.51
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - 0.42 4.49 1.18 4.51
Accounts receivable 5.38 9.76 7.16 5.35 8.87
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.84 - - - -
Inventories 14.66 13.79 11.56 10.14 6.78
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 0.09 - -
Other Current Assets 1.84 - 0.85 1.62 -
Prepaid Expense And Other Assets Current 0.70 0.96 1.31 1.81 1.97
Total Current Assets 22.58 24.92 25.46 20.10 22.12
Equipment/Property/Plant Net 7.60 7.74 7.53 7.62 7.23
Goodwill net 11.81 11.72 10.25 15.06 15.34
Intangible Assets 11.30 12.39 13.57 17.31 18.71
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 8.87 8.48 7.05 3.78 3.15
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.66 2.04 0.41 0.68 0.61
Total Assets 62.16 65.25 63.85 73.81 76.64
LIABILITIES
Accounts Payable, Current AC 3.02 4.64 3.97 2.64 4.16
Accrued Liabilities, Current AC 2.66 3.88 3.37 4.17 3.90
Financial Instruments - - - - -
Notes Payable, Current NO 4.21 4.26 2.73 9.16 2.12
Other Liabilities, Current 14.27 7.11 9.54 1.66 4.89
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.10 0.15 - 0.05 0.03
Discontinued Operation, Liabilities, Current - - - - -
Portion Of Acquisition Note Payable 0.30 0.30 - 0.50 3.98
Operating Lease Liability Current 0.82 5.66 0.42 0.27 0.19
Operating Lease Liability Noncurrent 1.16 - 0.16 0.45 0.38
Total Current Liabilities 24.26 20.04 19.61 17.68 15.09
Long-term debt 4.17 0.12 0.88 18.95 24.42
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 2.15 2.15 0.90 - -
Total Long-term Debt 6.32 2.27 1.78 18.95 24.42
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Notes Payable Related Partie Noncurrent - 7.97 7.61 - -
Acquisition Notes Payable Non Current 3.20 - - - -
Total Liabilities 30.57 22.30 21.38 36.63 39.52
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 52.44 52.11 51.52 44.86 43.11
Retained Earnings / Accumulated Deficit -27.00 -24.56 -23.20 -7.84 -6.20
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 25.46 27.57 28.34 37.03 36.92
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - -0.51 -0.30 -0.18
Total Stockholder's Equity 25.46 27.57 27.84 36.73 36.75
Liabilities & Stockholder's Equity 62.16 65.25 63.85 73.81 76.64






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