UPHL — Uphealth Balance Sheet

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Annual balance sheet for Uphealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.84	58.2	15.6	2.55
Net Total Accounts Receivable
Net Total Receivables	6.7	22.8	21.9	14.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.7	107	43.3	20.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.151	56.1	21.3	11.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	262	569	340	232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.9	96.7	69	26.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.7	251	235	177
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	221	318	105	55.1
Total Liabilities & Shareholders' Equity	262	569	340	232
Total Common Shares Outstanding