NYSE:UPH
UpHealth, Inc.
- Stock
Last Close
0.27
11/12 21:00
Market Cap
5.33M
Beta: 0.65
Volume Today
348.73K
Avg: 50.12K
PE Ratio
−0.07
PFCF: −0.18
Preview
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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 227.99K - | 289.85K 27.14% | 151.31K - | 136.10K 10.05% | 24.60K 81.93% | 2.68M 10,795.64% | 327.56K 87.78% | 8.23M 2,413.10% | 10.06M 22.27% | 13.60M 35.16% | 14.76M 8.46% | 18.16M 23.08% | 16.39M 9.73% | 17.98M 9.70% | 17.26M 4.01% | 12.69M 26.46% | 5.19M 59.14% | ||
accumulated other comprehensive income loss | -3.48M - | -3.46M 0.55% | -3.80M 9.92% | -5.18M 36.22% | -7.66M 47.89% | ||||||||||||||
cash and cash equivalents | 2.53M - | 2.04M 19.52% | 1.19M - | 883.92K 25.97% | 387.43K 56.17% | 1.84M 374.67% | 145.59K 92.08% | 98.12M 67,293.84% | 67.88M 30.82% | 58.19M 14.27% | 52.04M 10.58% | 40.63M 21.92% | 22.61M 44.36% | 15.56M 31.19% | 13.33M 14.30% | 46.80M 251.03% | 3.34M 92.86% | ||
cash and short term investments | 175.25M - | 175.62M 0.21% | 173.99M 0.92% | 175.94M 1.12% | 175.62M 0.18% | 174.67M 0.54% | 1.84M 98.95% | 149.75M 8,043.07% | 98.12M 34.48% | 67.88M 30.82% | 58.19M 14.27% | 52.04M 10.58% | 40.63M 21.92% | 22.61M 44.36% | 15.56M 31.19% | 13.33M 14.30% | 46.80M 251.03% | 3.34M 92.86% | |
common stock | 170.12M - | 170.30M 0.10% | 170.51M - | 170.16M 0.20% | 169.83M 0.19% | 7K 100.00% | 140.61M 2,008,588.43% | 12K 99.99% | 12K 0% | 14K 16.67% | 14K 0% | 15K 7.14% | 2K 86.67% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | ||
deferred revenue | 397K - | 6.57M - | 5.35M 18.62% | 2.65M 50.47% | 1.73M 34.62% | 6.45M 272.52% | 4.41M 31.70% | 2.74M 37.87% | 1.55M 43.43% | 2.51M 62.17% | 52K 97.93% | ||||||||
deferred revenue non current | -2.17M - | 24.00M - | 10.70M 55.39% | 8.23M 23.12% | 76K - | ||||||||||||||
deferrred tax liabilities non current | 6.07M - | 24.58M - | 31.06M 26.35% | 28.28M 8.94% | 21.96M 22.36% | 19.18M 12.65% | 1.20M - | 1.20M 0.25% | 1.20M 0.08% | 1.20M 0% | |||||||||
goodwill | 164.19M - | 567.95M - | 581.81M 2.44% | 284.27M 51.14% | 284.27M 0% | 284.18M 0.03% | 195.03M 31.37% | 159.68M 18.13% | 159.68M 0% | 153.32M 3.98% | 80.31M 47.62% | ||||||||
goodwill and intangible assets | 191.98M - | 691.41M - | 701.77M 1.50% | 399.58M 43.06% | 400.50M 0.23% | 394.74M 1.44% | 251.50M 36.29% | 191.04M 24.04% | 189.89M 0.60% | 182.39M 3.95% | 103.99M 42.98% | ||||||||
intangible assets | 27.78M - | 123.46M - | 119.95M 2.84% | 115.31M 3.87% | 116.24M 0.80% | 110.56M 4.88% | 56.47M 48.92% | 31.36M 44.47% | 30.22M 3.65% | 29.07M 3.80% | 23.68M 18.53% | ||||||||
inventory | 117K - | 3.21M - | 3.46M 7.70% | 2.93M 15.25% | 3.08M 5.33% | 2.97M 3.83% | 2.76M 6.88% | 161K 94.17% | 134K 16.77% | 18K 86.57% | |||||||||
long term debt | 725K - | 96.13M - | 99.08M 3.07% | 98.75M 0.33% | 102.14M 3.43% | 105.58M 3.37% | 143.65M 36.06% | 152.01M 5.82% | 156.70M 3.09% | 148.20M 5.42% | 3.30M 97.78% | ||||||||
long term investments | 57.21M - | 21.20M - | 21.20M 0% | 21.20M 0% | 21.20M 0% | 96.77M 356.45% | |||||||||||||
net debt | -2.53M - | -2.04M 19.52% | -1.19M - | -883.92K 25.97% | -387.43K 56.17% | 21.46M 5,638.03% | 154.41K 99.28% | 48.17M 31,096.65% | 75.72M 57.19% | 63.31M 16.40% | 72.81M 15.01% | 84.24M 15.70% | 121.45M 44.17% | 141.93M 16.86% | 148.89M 4.90% | 106.72M 28.32% | 147.51M 38.22% | ||
net receivables | 6.70M - | 40.65M - | 49.05M 20.67% | 22.80M 53.52% | 19.60M 14.02% | 28.69M 46.34% | 22.65M 21.06% | 21.86M 3.45% | 24.43M 11.74% | 22.37M 8.44% | 16.53M 26.12% | ||||||||
other assets | |||||||||||||||||||
other current assets | 4.03M - | 7.65M - | 9.21M 20.40% | 22.83M 147.95% | 23.21M 1.68% | 4.29M 81.50% | 4.10M 4.54% | 2.99M 27.01% | 3.26M 9.09% | 2.12M 35.00% | 2.14M 0.90% | ||||||||
other current liabilities | 9.22M - | 3.14M 66.02% | 91.49M 2,818.37% | 55.95M 38.85% | 57.70M 3.13% | 62.35M 8.05% | 46.32M 25.70% | 45.43M 1.92% | 42.69M 6.05% | 45.04M 5.51% | 39.45M 12.40% | 13.58M 65.59% | |||||||
other liabilities | |||||||||||||||||||
other non current assets | 172.72M - | 173.63M 0.53% | 174.76M - | 174.73M 0.01% | 174.28M 0.26% | 24K 99.99% | 149.61M 623,256.06% | 1.86M 98.75% | 1.90M 1.72% | 6.91M 264.10% | 3.19M 53.74% | 2.77M 13.36% | 454K 83.60% | 62.96M 13,768.50% | 62.40M 0.90% | 455K 99.27% | 493K 8.35% | ||
other non current liabilities | 72.17K - | 298.36K 313.44% | 455.26K - | 444.88K 2.28% | 6.33K 98.58% | 2.17M 34,133.76% | 425.63K 80.37% | 2.77M 551.51% | 3.40M 22.57% | 3.50M 3.03% | 7.03M 100.80% | 4.34M 38.30% | 3.63M 16.27% | 11.58M 218.63% | 7.93M 31.53% | 200K 97.48% | 147K 26.50% | ||
othertotal stockholders equity | -165.09M - | -165.53M 0.26% | -165.94M - | -165.25M 0.42% | -164.59M 0.40% | 222.90M 235.43% | -130.84M 158.70% | 620.46M 574.22% | 621.86M 0.23% | 665.46M 7.01% | 666.77M 0.20% | 666.70M 0.01% | 669.52M 0.42% | 671.36M 0.27% | 676.50M 0.77% | 677.55M 0.16% | 678.15M 0.09% | ||
preferred stock | |||||||||||||||||||
property plant equipment net | 151K - | 55.15M - | 55.78M 1.14% | 56.07M 0.51% | 47.10M 16.00% | 46.13M 2.07% | 20.07M 56.48% | 21.28M 6.01% | 20.97M 1.48% | 19.73M 5.93% | 11.88M 39.77% | ||||||||
retained earnings | -28.80K - | 230.81K 901.35% | 437.46K - | 91.67K 79.04% | -238.56K 360.23% | -2.19M 816.33% | -4.77M 118.22% | -37.92M 694.92% | -5.33M 85.95% | -343.21M 6,341.61% | -360.65M 5.08% | -373.09M 3.45% | -538.85M 44.43% | -566.21M 5.08% | -574.29M 1.43% | -593.42M 3.33% | -614.02M 3.47% | ||
short term debt | 22.57M - | 300K 98.67% | 50.16M 16,619% | 44.52M 11.24% | 22.75M 48.90% | 22.71M 0.18% | 19.29M 15.05% | 413K 97.86% | 5.47M 1,225.67% | 5.52M 0.77% | 5.32M 3.53% | 147.55M 2,672.51% | |||||||
short term investments | 172.72M - | 173.58M 0.50% | 173.99M 0.24% | 174.75M 0.43% | 174.73M 0.01% | 174.28M 0.26% | 168.38M 3.38% | 149.61M 11.15% | |||||||||||
tax assets | 335K - | 83K - | |||||||||||||||||
tax payables | 2.17M - | 902K - | 916K 1.55% | 739K 19.32% | 2.92M 295.13% | 2.85M 2.36% | 229K 91.97% | 388K 69.43% | 367K 5.41% | 796K 116.89% | |||||||||
total assets | 175.42M - | 175.89M 0.26% | 173.99M 1.08% | 176.11M 1.22% | 175.74M 0.21% | 174.86M 0.50% | 262.39M 50.06% | 149.80M 42.91% | 898.05M 499.52% | 889.04M 1.00% | 569.31M 35.96% | 548.74M 3.61% | 520.21M 5.20% | 345.41M 33.60% | 339.80M 1.62% | 338.80M 0.30% | 295.08M 12.90% | 235.14M 20.31% | |
total current assets | 2.71M - | 2.25M 16.74% | 173.99M 7,623.29% | 1.35M 99.22% | 1.01M 25.66% | 575.55K 42.76% | 12.69M 2,104.83% | 190.96K 98.50% | 149.62M 78,250.55% | 129.59M 13.39% | 106.75M 17.63% | 97.93M 8.26% | 76.58M 21.81% | 52.09M 31.97% | 43.32M 16.84% | 44.34M 2.35% | 71.31M 60.83% | 22.01M 69.14% | |
total current liabilities | 227.99K - | 289.85K 27.14% | 151.31K - | 136.10K 10.05% | 24.60K 81.93% | 34.87M 141,673.39% | 3.76M 89.21% | 156.45M 4,058.11% | 115.88M 25.93% | 96.70M 16.55% | 101.54M 5.00% | 90.23M 11.14% | 66.65M 26.13% | 68.88M 3.35% | 69.37M 0.70% | 59.98M 13.53% | 166.37M 177.36% | ||
total debt | 23.30M - | 300K 98.71% | 146.29M 48,662.67% | 143.60M 1.84% | 121.50M 15.39% | 124.85M 2.76% | 124.87M 0.02% | 144.06M 15.37% | 157.48M 9.32% | 162.22M 3.01% | 153.52M 5.36% | 150.85M 1.74% | |||||||
total investments | 172.72M - | 173.58M 0.50% | 173.99M 0.24% | 174.75M 0.43% | 174.73M 0.01% | 174.28M 0.26% | 225.60M 29.44% | 149.61M 33.69% | 21.20M - | 21.20M 0% | 21.20M 0% | 21.20M 0% | 96.77M 356.45% | ||||||
total liabilities | 300.15K - | 588.21K 95.97% | 606.57K - | 580.98K 4.22% | 30.93K 94.68% | 41.67M 134,611.63% | 4.19M 89.95% | 303.94M 7,156.92% | 260.12M 14.42% | 235.46M 9.48% | 232.67M 1.19% | 219.33M 5.73% | 213.93M 2.46% | 233.67M 9.23% | 235.20M 0.66% | 209.66M 10.86% | 171.01M 18.43% | ||
total liabilities and stockholders equity | 175.42M - | 175.89M 0.26% | 173.99M 1.08% | 176.11M 1.22% | 175.74M 0.21% | 174.86M 0.50% | 262.39M 50.06% | 149.80M 42.91% | 898.05M 499.52% | 889.04M 1.00% | 569.31M 35.96% | 548.74M 3.61% | 520.21M 5.20% | 345.41M 33.60% | 339.80M 1.62% | 338.80M 0.30% | 295.08M 12.90% | 235.14M 20.31% | |
total non current assets | 172.72M - | 173.63M 0.53% | 174.76M - | 174.73M 0.01% | 174.28M 0.26% | 249.70M 43.27% | 149.61M 40.09% | 748.43M 400.27% | 759.45M 1.47% | 462.56M 39.09% | 450.80M 2.54% | 443.63M 1.59% | 293.31M 33.88% | 296.48M 1.08% | 294.46M 0.68% | 223.77M 24.01% | 213.13M 4.75% | ||
total non current liabilities | 72.17K - | 298.36K 313.44% | 455.26K - | 444.88K 2.28% | 6.33K 98.58% | 6.80M 107,192.82% | 425.63K 93.74% | 147.48M 34,550.93% | 144.24M 2.20% | 138.76M 3.80% | 131.13M 5.50% | 129.10M 1.55% | 147.28M 14.08% | 164.78M 11.89% | 165.83M 0.63% | 149.68M 9.74% | 4.65M 96.90% | ||
total stockholders equity | 5.00M - | 5.00M 0.00% | 5.00M - | 5.00M 0% | 5.00M 0.00% | 220.72M 4,314.41% | 5.00M 97.73% | 579.07M 11,481.37% | 613.09M 5.87% | 318.46M 48.06% | 300.95M 5.50% | 285.96M 4.98% | 130.67M 54.31% | 105.15M 19.53% | 102.21M 2.80% | 84.14M 17.68% | 64.13M 23.78% |
All numbers in USD (except ratios and percentages)