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UPHEALTH INC (UPH) Stock Balance Sheet

NYSE:UPH - New York Stock Exchange, Inc. - US91532B2007 - Common Stock - Currency: USD

0.3  +0.03 (+9.13%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
UPH Cash ChartUPH Cash over time chart
N/AN/AN/A478.74K1.58M
Cash Equivalents
UPH Cash Equivalents ChartUPH Cash Equivalents over time chart
3.30M15.60M58.20M1.80MN/A
Receivables
UPH Receivables ChartUPH Receivables over time chart
16.50M21.90M22.80M6.70M1.95K
Inventories
UPH Inventories ChartUPH Inventories over time chart
0.00200.00K2.90M100.00KN/A
Other Current Assets
UPH Other Current Assets ChartUPH Other Current Assets over time chart
2.10M5.70M22.80M4.00M161.61K
Total Current Assets
UPH Total Current Assets ChartUPH Total Current Assets over time chart
22.00M43.30M106.70M12.70M1.74M
 
Non-Current Assets
PPE Net
UPH PPE Net ChartUPH PPE Net over time chart
11.90M21.30M56.10M200.00KN/A
Investments And Advances
UPH Investments And Advances ChartUPH Investments And Advances over time chart
96.80M21.20M0.0057.20MN/A
Goodwill
UPH Goodwill ChartUPH Goodwill over time chart
80.30M159.70M284.30M164.20MN/A
Intangibles
UPH Intangibles ChartUPH Intangibles over time chart
23.70M31.40M115.30M27.80MN/A
Other Non-Current Assets
UPH Other Non-Current Assets ChartUPH Other Non-Current Assets over time chart
500.00K63.00M6.90M400.00K174.03M
Total Non-Current Assets
UPH Total Non-Current Assets ChartUPH Total Non-Current Assets over time chart
213.10M296.50M462.60M249.70M174.03M
 
TOTAL ASSETS
UPH TOTAL ASSETS ChartUPH TOTAL ASSETS over time chart
235.10M339.80M569.30M262.40M175.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
UPH Short Term Debt ChartUPH Short Term Debt over time chart
0.000.000.00200.00K0.00
Current Portion Of LT Debt.
UPH Current Portion Of LT Debt. ChartUPH Current Portion Of LT Debt. over time chart
146.90M3.00M22.80M1.20MN/A
Accrued Expenses
UPH Accrued Expenses ChartUPH Accrued Expenses over time chart
11.60M41.20M36.10M8.50M0.00
Accounts Payable
UPH Accounts Payable ChartUPH Accounts Payable over time chart
5.20M18.00M13.60M2.70M159.26K
Other Current Liabilities
UPH Other Current Liabilities ChartUPH Other Current Liabilities over time chart
2.70M6.70M24.30M28.30M180.70K
Total Current Liabilities
UPH Total Current Liabilities ChartUPH Total Current Liabilities over time chart
166.40M69.00M96.70M40.90M339.96K
 
Non-Current Liabilities
Long Term Debt
UPH Long Term Debt ChartUPH Long Term Debt over time chart
1.80M149.20M98.70M700.00K0.00
Deferred Taxes/Income
UPH Deferred Taxes/Income ChartUPH Deferred Taxes/Income over time chart
1.20M1.20M28.30MN/AN/A
Other Non-Current Liabilities
UPH Other Non-Current Liabilities ChartUPH Other Non-Current Liabilities over time chart
1.60M14.30M11.70M1.11M181.60K
Total Non-Current Liabilities
UPH Total Non-Current Liabilities ChartUPH Total Non-Current Liabilities over time chart
4.60M165.70M154.10M800.00K181.60K
 
TOTAL LIABILITIES
UPH TOTAL LIABILITIES ChartUPH TOTAL LIABILITIES over time chart
171.00M234.70M250.80M41.70M521.56K
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPH Retained Earnings ChartUPH Retained Earnings over time chart
-614.00M-566.20M-343.20M-2.20M295.12K
Additional Paid In Capital
UPH Additional Paid In Capital ChartUPH Additional Paid In Capital over time chart
695.20M688.40M665.50M222.90M4.70M
Minority Interest
UPH Minority Interest ChartUPH Minority Interest over time chart
0.001.00M15.40MN/AN/A
Common Shares
UPH Common Shares ChartUPH Common Shares over time chart
0.000.000.000.00170.25M
Treasury Stock
UPH Treasury Stock ChartUPH Treasury Stock over time chart
-17.00M-17.00MN/AN/AN/A
Other Shareholders' Equity
UPH Other Shareholders' Equity ChartUPH Other Shareholders' Equity over time chart
N/A0.00-3.80MN/AN/A
Shares Outstanding
UPH Shares Outstanding ChartUPH Shares Outstanding over time chart
17.60M14.90M14.40M11.80M22.25M
Tangible Book Value per Share
UPH Tangible Book Value per Share ChartUPH Tangible Book Value per Share over time chart
-2.27-5.77-5.632.437.88
Total Shareholders' Equity
UPH Total Shareholders' Equity ChartUPH Total Shareholders' Equity over time chart
64.10M105.10M318.50M220.70M175.25M
 
TOTAL LIABILITIES AND EQUITY
UPH TOTAL LIABILITIES AND EQUITY ChartUPH TOTAL LIABILITIES AND EQUITY over time chart
235.10M339.80M569.30M262.40M175.77M
 
Statistics
Debt/Equity
UPH Debt/Equity ChartUPH Debt/Equity over time chart
0.031.420.310.00N/A
Current Ratio
UPH Current Ratio ChartUPH Current Ratio over time chart
0.130.631.100.315.12
Return On Assets (ROA)
UPH Return On Assets (ROA) ChartUPH Return On Assets (ROA) over time chart
-31.98%-65.63%-59.90%-0.84%-0.40%
Return On Equity (ROE)
UPH Return On Equity (ROE) ChartUPH Return On Equity (ROE) over time chart
-117.29%-212.18%-107.06%-1.00%-0.41%
Return On Invested Capital (ROIC)
UPH Return On Invested Capital (ROIC) ChartUPH Return On Invested Capital (ROIC) over time chart
1.59%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UPH Return On Invested Capital Ex Cash (ROICexc) ChartUPH Return On Invested Capital Ex Cash (ROICexc) over time chart
1.67%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

UPH Balance Sheet Over Time ChartUPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UPH Balance Sheet - Short Vs Long Term ChartUPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M