NYSE:UPH

UpHealth, Inc.

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables		2.68M -	13.60M 407.61%	17.98M 32.19%
accumulated other comprehensive income loss			-3.80M -
cash and cash equivalents		1.84M -	58.19M 3,064.33%	15.56M 73.27%
cash and short term investments	173.99M -	1.84M 98.94%	58.19M 3,064.33%	15.56M 73.27%
common stock		7K -	14K 100%	2K 85.71%
deferred revenue		397K -	2.65M 567.25%	2.74M 3.36%
deferred revenue non current		-2.17M -	8.23M 479.44%
deferrred tax liabilities non current		6.07M -	28.28M 365.76%	1.20M 95.76%
goodwill		164.19M -	284.27M 73.13%	159.68M 43.83%
goodwill and intangible assets		191.98M -	399.58M 108.14%	191.04M 52.19%
intangible assets		27.78M -	115.31M 315.06%	31.36M 72.80%
inventory		117K -	2.93M 2,402.56%	161K 94.50%
long term debt		725K -	98.75M 13,520.41%	152.01M 53.94%
long term investments		57.21M -		21.20M -
net debt		21.46M -	63.31M 195.05%	141.93M 124.19%
net receivables		6.70M -	22.80M 240.16%	21.86M 4.11%
other assets
other current assets		4.03M -	22.83M 466.26%	2.99M 86.90%
other current liabilities		9.22M -	57.70M 525.49%	42.69M 26.02%
other liabilities
other non current assets		24K -	6.91M 28,679.17%	62.96M 811.58%
other non current liabilities		2.17M -	3.50M 61.48%	11.58M 230.55%
othertotal stockholders equity		222.90M -	665.46M 198.55%	671.36M 0.89%
preferred stock
property plant equipment net		151K -	56.07M 37,033.77%	21.28M 62.05%
retained earnings		-2.19M -	-343.21M 15,600.32%	-566.21M 64.97%
short term debt		22.57M -	22.75M 0.80%	5.47M 75.93%
short term investments	173.99M -	168.38M 3.22%
tax assets		335K -
tax payables		2.17M -	739K 65.88%	388K 47.50%
total assets	173.99M -	262.39M 50.80%	569.31M 116.97%	339.80M 40.31%
total current assets	173.99M -	12.69M 92.71%	106.75M 741.19%	43.32M 59.42%
total current liabilities		34.87M -	96.70M 177.31%	68.88M 28.77%
total debt		23.30M -	121.50M 421.56%	157.48M 29.62%
total investments	173.99M -	57.21M 67.12%		21.20M -
total liabilities		41.67M -	235.46M 465.08%	233.67M 0.76%
total liabilities and stockholders equity	173.99M -	262.39M 50.80%	569.31M 116.97%	339.80M 40.31%
total non current assets		249.70M -	462.56M 85.25%	296.48M 35.90%
total non current liabilities		6.80M -	138.76M 1,941.49%	164.78M 18.76%
total stockholders equity		220.72M -	318.46M 44.28%	105.15M 66.98%

All numbers in USD (except ratios and percentages)