UpHealth
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UpHealth's balance sheet done over the years? Its assets were worth $339,804,000 last year, which is less than in the previous period. 69% of UpHealth’s total assets is currently financed by debt. Its liabilities reached the amount of $233,667,000, which means an decrease by -1% compared compared to last year.

Debt to Assets

UpHealth, Inc. (NYSE:UPH): Debt to assets
2019 173994583 0 0%
2020 262390000 41.66M 15.88%
2021 569307000 235.46M 41.36%
2022 339804000 233.66M 68.77%

UPH Balance Sheet (2019 – 2022)

2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 15.55M58.19M1.83M0
Short term investments
 00168.38M173.99M
Net receivables
 21.86M22.80M6.70M0
Inventory
 161K2.92M117K0
Other current assets
 2.99M22.82M4.03M0
Total current assets
 43.32M106.74M12.69M173.99M
Non-current assets:
Property, Plant and Equipment
 21.28M56.07M151K0
Goodwill
 159.67M284.26M164.19M0
Intangible assets
 31.36M115.31M27.78M0
Long term investments
 21.2M057.21M0
Other non-current assets
 62.96M6.90M24K0
Total non-current assets
 296.48M462.56M249.7M0
Total assets
 339.80M569.30M262.39M173.99M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 2.73M2.64M397K0
Short term debt
 5.47M22.75M22.57M0
Total current liabilities
 68.88M96.70M34.87M0
Non-current liabilities:
Long term debt
 152.00M98.74M725K0
Deferred tax
 0000
Other non-current liabilities
 11.57M3.50M2.16M0
Total non-current liabilities
 164.78M138.76M6.79M0
Total liabilities
 233.66M235.46M41.66M0
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