UpHealth, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$955.0K -92.84% YoY	$2.548M -83.62% YoY	$3.300M -85.4% YoY	$46.80M 15.2% YoY	$13.33M -74.38% YoY	$15.56M -73.27% YoY	$22.61M -66.69% YoY	$40.63M -58.59% YoY	$52.04M 1138.22% YoY	$58.19M 12055.24% YoY	$67.88M 17419.81% YoY	$98.12M 11000.1% YoY	$4.202M 251.96% YoY	$478.7K N/A	$387.4K N/A	$883.9K N/A	$1.194M N/A
Cash & Equivalents	$1.000M -92.5% YoY	$2.500M -83.93% YoY	$3.342M -85.22% YoY	$46.80M 15.2% YoY	$13.33M -74.38% YoY	$15.56M -73.27% YoY	$22.61M -66.69% YoY	$40.63M -58.59% YoY	$52.04M 1138.36% YoY	$58.19M 3064.33% YoY	$67.88M N/A	$98.12M N/A	$4.202M 251.92% YoY	$1.839M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.194M 855.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$171.0M 2554.11% YoY	$2.996M -47.8% YoY	$2.100M -48.49% YoY	$2.121M -50.59% YoY	$6.441M -72.25% YoY	$5.739M -74.86% YoY	$4.077M -55.71% YoY	$4.293M -43.85% YoY	$23.21M 274.34% YoY	$22.83M 36310.91% YoY	$9.206M 5070.46% YoY	$7.646M 6530.82% YoY	$6.200M 3862.41% YoY	$62.69K N/A	$178.1K N/A	$115.3K N/A	$156.5K N/A
Inventory	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -99.39% YoY	$134.0K -95.65% YoY	$161.0K -94.5% YoY	$2.762M -20.06% YoY	$2.966M -7.54% YoY	$3.084M 606.79% YoY	$2.928M 2402.56% YoY	$3.455M N/A	$3.208M N/A	$436.3K N/A	$117.0K N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$62.69K -61.21% YoY	N/A	$115.3K -34.61% YoY	N/A
Receivables	N/A	$14.67M -32.89% YoY	$16.53M -26.96% YoY	$22.37M -21.95% YoY	$24.43M 24.96% YoY	$21.85M -4.0% YoY	$22.63M -49.87% YoY	$28.66M -29.48% YoY	$19.55M 1.79% YoY	$22.76M 239.56% YoY	$45.14M N/A	$40.64M N/A	$19.21M N/A	$6.703M N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -65.0% YoY	$21.00K -43.24% YoY	$31.00K 138.46% YoY	$52.00K 353.36% YoY	$40.00K N/A	$37.00K N/A	$13.00K N/A	$11.47K N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$171.9M 287.7% YoY	$20.21M -53.35% YoY	$22.01M -57.75% YoY	$71.31M -6.88% YoY	$44.34M -54.72% YoY	$43.32M -59.42% YoY	$52.09M -58.56% YoY	$76.58M -48.82% YoY	$97.93M 225.81% YoY	$106.7M 741.19% YoY	$125.7M 21741.68% YoY	$149.6M 14780.06% YoY	$30.06M 2122.17% YoY	$12.69M 629.28% YoY	$575.6K -74.45% YoY	$1.006M -62.84% YoY	$1.353M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$878.0K -93.87% YoY	$11.43M -46.3% YoY	$10.23M -49.05% YoY	$14.00M -69.65% YoY	$14.32M -69.59% YoY	$21.28M -62.05% YoY	$20.08M -65.28% YoY	$46.13M -16.37% YoY	$47.10M 15.07% YoY	$56.07M 37033.77% YoY	$57.83M N/A	$55.15M N/A	$40.94M N/A	$151.0K N/A	N/A	N/A	N/A
Goodwill	N/A	$80.31M -49.7% YoY	$80.31M -58.82% YoY	$153.3M -46.05% YoY	$159.7M -43.83% YoY	$159.7M -43.83% YoY	$195.0M -66.48% YoY	$284.2M -49.96% YoY	$284.3M N/A	$284.3M 73.13% YoY	$581.8M N/A	$568.0M N/A	N/A	$164.2M N/A	N/A	N/A	N/A
Intangibles	N/A	$22.72M -27.57% YoY	$23.68M -58.06% YoY	$29.07M -73.71% YoY	$30.22M -74.0% YoY	$31.36M -72.8% YoY	$56.47M -52.92% YoY	$110.6M -10.45% YoY	$116.2M N/A	$115.3M 315.06% YoY	$120.0M N/A	$123.5M N/A	N/A	$27.78M N/A	N/A	N/A	N/A
Long-Term Investments	$96.77M 356.45% YoY	$96.77M 356.45% YoY	$96.77M 64.27% YoY	$21.20M N/A	$21.20M N/A	$21.20M N/A	$58.91M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$57.21M N/A	N/A	N/A	N/A
Other Assets	$182.0K -61.6% YoY	$375.0K -99.4% YoY	$493.0K 8.59% YoY	$455.0K -83.56% YoY	$474.0K -85.16% YoY	$62.96M 811.58% YoY	$454.0K -76.07% YoY	$2.768M 48.42% YoY	$3.195M 269.42% YoY	$6.907M 28679.17% YoY	$1.897M -98.91% YoY	$1.865M -98.93% YoY	$864.9K -99.51% YoY	$24.00K -27.99% YoY	$174.3M 326470.96% YoY	$174.7M N/A	$174.8M N/A
Total Long-Term Assets	$97.83M -66.78% YoY	$211.6M -28.63% YoY	$213.1M -27.34% YoY	$223.8M -49.56% YoY	$294.5M -34.68% YoY	$296.5M -35.9% YoY	$293.3M -61.48% YoY	$443.6M -40.73% YoY	$450.8M 276.49% YoY	$462.6M 85.25% YoY	$761.5M 336.93% YoY	$748.4M 328.33% YoY	$119.7M -31.48% YoY	$249.7M 43.48% YoY	$174.3M 0.37% YoY	$174.7M 1.17% YoY	$174.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$171.9M 287.7% YoY	$20.21M -53.35% YoY	$22.01M -57.75% YoY	$71.31M -6.88% YoY	$44.34M -54.72% YoY	$43.32M -59.42% YoY	$52.09M -58.56% YoY	$76.58M -48.82% YoY	$97.93M 225.81% YoY	$106.7M 741.19% YoY	$125.7M 21741.68% YoY	$149.6M 14780.06% YoY	$30.06M 2122.17% YoY	$12.69M 629.28% YoY	$575.6K -74.45% YoY	$1.006M -62.84% YoY	$1.353M N/A
Total Long-Term Assets	$97.83M	$211.6M	$213.1M	$223.8M	$294.5M	$296.5M	$293.3M	$443.6M	$450.8M	$462.6M	$761.5M	$748.4M	$119.7M	$249.7M	$174.3M	$174.7M	$174.8M
Total Assets	$269.7M -20.38% YoY	$231.8M -31.78% YoY	$235.1M -31.92% YoY	$295.1M -43.28% YoY	$338.8M -38.26% YoY	$339.8M -40.31% YoY	$345.4M -61.07% YoY	$520.2M -42.07% YoY	$548.7M 266.32% YoY	$569.3M 116.97% YoY	$887.2M 407.38% YoY	$898.1M 411.01% YoY	$149.8M -14.94% YoY	$262.4M 49.28% YoY	$174.9M -0.58% YoY	$175.7M 0.18% YoY	$176.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.739M -78.34% YoY	$11.72M -34.81% YoY	$5.187M -68.36% YoY	$12.69M -30.1% YoY	$17.26M 16.98% YoY	$17.98M 32.19% YoY	$16.39M 62.87% YoY	$18.16M 120.6% YoY	$14.76M 4404.48% YoY	$13.60M 407.61% YoY	$10.07M 32599.81% YoY	$8.232M 5948.49% YoY	$327.6K 100.91% YoY	$2.680M 1779.21% YoY	$30.78K -89.38% YoY	$136.1K -40.3% YoY	$163.0K N/A
Accrued Expenses	$9.513M -76.85% YoY	$10.59M -72.68% YoY	$11.03M -73.25% YoY	$39.00M -2.65% YoY	$41.10M 9.08% YoY	$38.76M 7.42% YoY	$41.24M 18.78% YoY	$40.07M 18.66% YoY	$37.68M 1160.83% YoY	$36.08M 325.42% YoY	$34.72M 23145233.33% YoY	$33.76M N/A	$2.988M 12213.82% YoY	$8.482M N/A	$150.00 -97.0% YoY	N/A	$24.27K N/A
Deferred Revenue	N/A	$48.00K -98.25% YoY	$52.00K -98.82% YoY	$2.512M -61.07% YoY	$1.549M -10.57% YoY	$2.738M 3.36% YoY	$4.407M -17.6% YoY	$6.452M -1.83% YoY	$1.732M N/A	$2.649M 567.25% YoY	$5.348M N/A	$6.572M N/A	N/A	$397.0K N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$111.9M N/A	$0.00 N/A	$143.9M 1438790.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.98% YoY	$18.83M -61.96% YoY	$21.98M -73.98% YoY	$22.09M -1.94% YoY	$43.85M N/A	$49.49M N/A	$84.46M N/A	$22.53M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$145.5M 109.79% YoY	$26.83M -61.05% YoY	$166.4M 149.63% YoY	$59.98M -33.52% YoY	$69.37M -31.69% YoY	$68.88M -28.77% YoY	$66.65M -42.49% YoY	$90.23M -42.33% YoY	$101.5M 2598.75% YoY	$96.70M 177.31% YoY	$115.9M 374552.44% YoY	$156.5M 26829.15% YoY	$3.763M 520.31% YoY	$34.87M N/A	$30.93K N/A	$581.0K N/A	$606.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$37.30M -74.9% YoY	$146.5M 0.18% YoY	$0.00 -100.0% YoY	$141.3M 34.22% YoY	$148.6M 45.98% YoY	$146.2M 48.6% YoY	$143.3M 44.64% YoY	$105.2M 9.48% YoY	$101.8M 866.84% YoY	$98.42M 28509.59% YoY	$99.08M N/A	$96.13M N/A	$10.53M N/A	$344.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.595M 2186.07% YoY	$76.00K -99.56% YoY	$147.0K -94.9% YoY	$276.0K -90.71% YoY	$201.0K -94.61% YoY	$17.34M 395.2% YoY	$2.880M -15.27% YoY	$2.971M 7.14% YoY	$3.730M 2144.42% YoY	$3.502M N/A	$3.399M N/A	$2.773M N/A	$166.2K N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$41.90M -71.85% YoY	$146.6M -10.4% YoY	$147.0K -99.9% YoY	$141.5M 30.79% YoY	$148.8M 41.01% YoY	$163.6M 60.5% YoY	$146.2M 42.65% YoY	$108.2M 9.41% YoY	$105.5M 886.7% YoY	$101.9M 29527.62% YoY	$102.5M N/A	$98.90M N/A	$10.70M N/A	$344.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.5M 109.79% YoY	$26.83M -61.05% YoY	$166.4M 149.63% YoY	$59.98M -33.52% YoY	$69.37M -31.69% YoY	$68.88M -28.77% YoY	$66.65M -42.49% YoY	$90.23M -42.33% YoY	$101.5M 2598.75% YoY	$96.70M 177.31% YoY	$115.9M 374552.44% YoY	$156.5M 26829.15% YoY	$3.763M 520.31% YoY	$34.87M N/A	$30.93K N/A	$581.0K N/A	$606.6K N/A
Total Long-Term Liabilities	$41.90M -71.85% YoY	$146.6M -10.4% YoY	$147.0K -99.9% YoY	$141.5M 30.79% YoY	$148.8M 41.01% YoY	$163.6M 60.5% YoY	$146.2M 42.65% YoY	$108.2M 9.41% YoY	$105.5M 886.7% YoY	$101.9M 29527.62% YoY	$102.5M N/A	$98.90M N/A	$10.70M N/A	$344.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$187.9M -20.09% YoY	$176.7M -24.7% YoY	$171.0M -20.06% YoY	$209.7M -4.41% YoY	$235.2M 1.09% YoY	$234.7M -0.34% YoY	$213.9M -17.76% YoY	$219.3M -27.84% YoY	$232.7M 60.21% YoY	$235.5M 465.08% YoY	$260.1M 840899.03% YoY	$303.9M 52214.55% YoY	$145.2M 23842.87% YoY	$41.67M 12157.1% YoY	$30.93K -94.74% YoY	$581.0K 93.56% YoY	$606.6K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$598.6M 4.23% YoY	-$624.0M 10.21% YoY	-$614.0M 13.95% YoY	-$593.4M 59.05% YoY	-$574.3M 59.24% YoY	-$566.2M 64.97% YoY	-$538.9M 7422.74% YoY	-$373.1M 883.89% YoY	-$360.7M N/A	-$343.2M 15600.32% YoY	-$7.163M N/A	-$37.92M -41463.96% YoY	N/A	-$2.186M -706.46% YoY	N/A	$91.67K -418.29% YoY	$437.5K N/A
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -86.67% YoY	$2.000K -85.71% YoY	$2.000K -85.71% YoY	$2.000K -83.33% YoY	$15.00K 25.0% YoY	$14.00K N/A	$14.00K -99.84% YoY	$12.00K N/A	$12.00K -99.76% YoY	N/A	$8.840M 90.54% YoY	N/A	$4.908M -2.4% YoY	$4.563M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$81.79M -19.98% YoY	$55.10M -47.59% YoY	$64.13M -50.92% YoY	$84.14M -70.58% YoY	$102.2M -66.04% YoY	$105.1M -66.98% YoY	$130.7M -78.62% YoY	$286.0M -50.62% YoY	$300.9M 5918.96% YoY	$318.5M 44.28% YoY	$611.3M 12125.0% YoY	$579.1M 11481.37% YoY	$5.000M 0.0% YoY	$220.7M 4314.42% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M N/A
Total Liabilities & Shareholders Equity	$269.7M -20.38% YoY	$231.8M -31.78% YoY	$235.1M -31.92% YoY	$295.1M -43.28% YoY	$338.8M -38.26% YoY	$339.8M -40.31% YoY	$345.4M -61.07% YoY	$520.2M -42.07% YoY	$548.7M 22.14% YoY	$569.3M 116.97% YoY	$887.2M 407.38% YoY	$898.1M 411.01% YoY	$449.3M 155.1% YoY	$262.4M 49.28% YoY	$174.9M -0.58% YoY	$175.7M 0.18% YoY	$176.1M N/A