UpHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.96	2.55	15.56	58.19	1.84
Cash & Short-Term Investments	0.96	2.55	15.56	58.19	1.84
Cash Growth	-92.84%	-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	1.56	3	2.99	4.22	3.5
Restricted Cash	169.39	-	-	18.61	0.53
Other Current Assets	-	-	2.75	-	-
Total Current Assets	171.91	20.21	43.32	106.75	12.69
Property, Plant & Equipment	0.88	11.43	21.28	56.07	0.15
Long-Term Investments	96.77	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	0.18	0.38	62.96	6.91	0.02
Total Assets	269.73	231.81	339.8	569.31	262.39
Accounts Payable	3.74	11.72	17.98	13.6	2.68
Accrued Expenses	9.51	10.59	20.94	36.08	8.48
Short-Term Debt	-	0.95	0.23	-	-
Current Portion of Long-Term Debt	111.89	-	-	22.75	22.57
Current Portion of Leases	0.19	3.52	5.48	2.4	-
Current Income Taxes Payable	18.66	-	-	0.74	0.67
Current Unearned Revenue	-	0.05	2.74	2.65	0.4
Other Current Liabilities	1.53	-	21.6	18.47	0.07
Total Current Liabilities	145.53	26.83	68.97	96.7	34.87
Long-Term Debt	37.27	146.52	146.24	98.75	0.73
Long-Term Leases	0.56	3.27	8.74	2.64	-
Long-Term Deferred Tax Liabilities	-	-	1.2	28.28	6.07
Other Long-Term Liabilities	4.6	0.08	8.51	9.09	-
Total Liabilities	187.95	176.7	233.67	235.46	41.67
Common Stock	0	0	0	0	0.01
Additional Paid-In Capital	697.41	696.15	688.36	665.47	222.9
Retained Earnings	-598.63	-624.05	-566.21	-343.21	-2.19
Treasury Stock	-17	-17	-17	-	-
Comprehensive Income & Other	-	-	-	-3.8	-
Total Common Equity	81.79	55.1	105.15	318.46	220.72
Minority Interest	-	-	0.99	15.38	-
Shareholders' Equity	81.79	55.1	106.14	333.84	220.72
Total Liabilities & Equity	269.73	231.81	339.8	569.31	262.39
Total Debt	149.91	154.27	160.69	126.55	23.3
Net Cash (Debt)	-148.95	-151.72	-145.13	-68.35	-21.46
Net Cash Per Share	-8.07	-8.56	-9.87	-6.39	-4.10
Filing Date Shares Outstanding	18.93	18.81	16.61	14.45	0.68
Total Common Shares Outstanding	18.81	18.67	14.88	14.43	0.68
Working Capital	26.38	-6.62	-25.65	10.04	-22.18
Book Value Per Share	4.35	2.95	7.06	22.07	324.06
Tangible Book Value	81.79	-47.92	-85.89	-81.12	28.75
Tangible Book Value Per Share	4.35	-2.57	-5.77	-5.62	42.20
Land	-	-	-	15.46	-
Buildings	-	-	-	18.09	-
Machinery	0.04	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 Capital IQ. Standard template. Financial Sources.