UPHEALTH INC (UPH)
US91532B2007 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 478.74K | 1.58M | |||
| Cash Equivalents | 3.30M | 15.60M | 58.20M | 1.80M | N/A | |||
| Receivables | 16.50M | 21.90M | 22.80M | 6.70M | 1.95K | |||
| Inventories | 0.00 | 200.00K | 2.90M | 100.00K | N/A | |||
| Other Current Assets | 2.10M | 5.70M | 22.80M | 4.00M | 161.61K | |||
| Total Current Assets | 22.00M | 43.30M | 106.70M | 12.70M | 1.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.90M | 21.30M | 56.10M | 200.00K | N/A | |||
| Investments And Advances | 96.80M | 21.20M | 0.00 | 57.20M | N/A | |||
| Goodwill | 80.30M | 159.70M | 284.30M | 164.20M | N/A | |||
| Intangibles | 23.70M | 31.40M | 115.30M | 27.80M | N/A | |||
| Other Non-Current Assets | 500.00K | 63.00M | 6.90M | 400.00K | 174.03M | |||
| Total Non-Current Assets | 213.10M | 296.50M | 462.60M | 249.70M | 174.03M | |||
| TOTAL ASSETS | 235.10M | 339.80M | 569.30M | 262.40M | 175.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 200.00K | 0.00 | |||
| Current Portion Of LT Debt. | 146.90M | 3.00M | 22.80M | 1.20M | N/A | |||
| Accrued Expenses | 11.60M | 41.20M | 36.10M | 8.50M | 0.00 | |||
| Accounts Payable | 5.20M | 18.00M | 13.60M | 2.70M | 159.26K | |||
| Other Current Liabilities | 2.70M | 6.70M | 24.30M | 28.30M | 180.70K | |||
| Total Current Liabilities | 166.40M | 69.00M | 96.70M | 40.90M | 339.96K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.80M | 149.20M | 98.70M | 700.00K | 0.00 | |||
| Deferred Taxes/Income | 1.20M | 1.20M | 28.30M | N/A | N/A | |||
| Other Non-Current Liabilities | 1.60M | 14.30M | 11.70M | 1.11M | 181.60K | |||
| Total Non-Current Liabilities | 4.60M | 165.70M | 154.10M | 800.00K | 181.60K | |||
| TOTAL LIABILITIES | 171.00M | 234.70M | 250.80M | 41.70M | 521.56K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -614.00M | -566.20M | -343.20M | -2.20M | 295.12K | |||
| Additional Paid In Capital | 695.20M | 688.40M | 665.50M | 222.90M | 4.70M | |||
| Minority Interest | -470.00K | 900.00K | 15.30M | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 170.25M | |||
| Treasury Stock | -17.00M | -17.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | -3.80M | N/A | N/A | |||
| Shares Outstanding | 17.60M | 14.90M | 14.40M | 11.80M | 22.25M | |||
| Tangible Book Value per Share | -2.27 | -5.77 | -5.63 | 2.43 | 7.88 | |||
| Total Shareholders' Equity | 64.10M | 105.10M | 318.50M | 220.70M | 175.25M | |||
| TOTAL LIABILITIES AND EQUITY | 235.10M | 339.80M | 569.30M | 262.40M | 175.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 1.42 | 0.31 | 0.00 | N/A | |||
| Current Ratio | 0.13 | 0.63 | 1.10 | 0.31 | 5.12 | |||
| Return On Assets (ROA) | -31.98% | -65.63% | -59.90% | -0.84% | -0.40% | |||
| Return On Equity (ROE) | -117.29% | -212.18% | -107.06% | -1.00% | -0.41% | |||
| Return On Invested Capital (ROIC) | 1.59% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.67% | N/A | N/A | N/A | N/A | |||
All data in USD