UpHealth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.55	15.56	58.19	1.84
Cash & Short-Term Investments	2.55	15.56	58.19	1.84
Cash Growth	-83.62%	-73.27%	3064.33%	-
Accounts Receivable	14.67	21.85	22.76	6.7
Other Receivables	-	0.01	0.04	-
Receivables	14.67	21.87	22.8	6.7
Inventory	-	0.16	2.93	0.12
Prepaid Expenses	3	2.99	4.22	3.5
Restricted Cash	-	-	18.61	0.53
Other Current Assets	-	2.75	-	-
Total Current Assets	20.21	43.32	106.75	12.69
Property, Plant & Equipment	11.43	21.28	56.07	0.15
Long-Term Investments	96.77	21.2	-	57.21
Goodwill	80.31	159.68	284.27	164.19
Other Intangible Assets	22.72	31.36	115.31	27.78
Long-Term Deferred Tax Assets	-	-	-	0.34
Other Long-Term Assets	0.38	62.96	6.91	0.02
Total Assets	231.81	339.8	569.31	262.39
Accounts Payable	11.72	17.98	13.6	2.68
Accrued Expenses	10.59	20.94	36.08	8.48
Short-Term Debt	0.95	0.23	-	-
Current Portion of Long-Term Debt	-	-	22.75	22.57
Current Portion of Leases	3.52	5.48	2.4	-
Current Income Taxes Payable	-	-	0.74	0.67
Current Unearned Revenue	0.05	2.74	2.65	0.4
Other Current Liabilities	-	21.6	18.47	0.07
Total Current Liabilities	26.83	68.97	96.7	34.87
Long-Term Debt	146.52	146.24	98.75	0.73
Long-Term Leases	3.27	8.74	2.64	-
Long-Term Deferred Tax Liabilities	-	1.2	28.28	6.07
Other Long-Term Liabilities	0.08	8.51	9.09	-
Total Liabilities	176.7	233.67	235.46	41.67
Common Stock	0	0	0	0.01
Additional Paid-In Capital	696.15	688.36	665.47	222.9
Retained Earnings	-624.05	-566.21	-343.21	-2.19
Treasury Stock	-17	-17	-	-
Comprehensive Income & Other	-	-	-3.8	-
Total Common Equity	55.1	105.15	318.46	220.72
Minority Interest	-	0.99	15.38	-
Shareholders' Equity	55.1	106.14	333.84	220.72
Total Liabilities & Equity	231.81	339.8	569.31	262.39
Total Debt	154.27	160.69	126.55	23.3
Net Cash (Debt)	-151.72	-145.13	-68.35	-21.46
Net Cash Per Share	-8.56	-9.87	-6.39	-4.10
Filing Date Shares Outstanding	18.81	16.61	14.45	0.68
Total Common Shares Outstanding	18.67	14.88	14.43	0.68
Working Capital	-6.62	-25.65	10.04	-22.18
Book Value Per Share	2.95	7.06	22.07	324.06
Tangible Book Value	-47.92	-85.89	-81.12	28.75
Tangible Book Value Per Share	-2.57	-5.77	-5.62	42.20
Land	-	-	15.46	-
Buildings	-	-	18.09	-
Machinery	16.75	16.55	15.68	0.15
Construction In Progress	1.37	2.59	4.36	-
Leasehold Improvements	-	0.87	3.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.