UpHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.34	15.56	76.8	2.37
Cash & Cash Equivalents	3.34	15.56	76.8	2.37
Cash Growth	-85.22%	-79.74%	3141.92%	-
Receivables	16.53	21.87	22.8	6.7
Inventory	0	0.16	2.93	0.12
Other Current Assets	2.14	5.74	4.22	3.5
Total Current Assets	22.01	43.32	106.75	12.69
Property, Plant & Equipment	11.88	21.28	56.07	0.15
Long-Term Investments	96.77	21.2	0	57.21
Goodwill and Intangibles	103.99	191.04	399.58	191.98
Other Long-Term Assets	0.49	62.96	6.91	0.36
Total Long-Term Assets	213.14	296.48	462.56	249.7
Total Assets	235.14	339.8	569.31	262.39
Accounts Payable	7.73	18.21	13.65	2.75
Deferred Revenue	0.05	2.74	2.65	0.4
Current Debt	147.55	5.48	25.15	22.57
Other Current Liabilities	11.03	42.54	55.25	9.16
Total Current Liabilities	166.37	68.97	96.7	34.87
Long-Term Debt	3.3	154.98	101.39	0.73
Other Long-Term Liabilities	1.35	9.71	37.37	6.07
Total Long-Term Liabilities	4.65	164.7	138.76	6.8
Total Liabilities	171.01	233.67	235.46	41.67
Total Debt	150.85	160.46	126.55	23.3
Debt Growth	4.71%	26.80%	443.23%	-
Retained Earnings	-614.02	-566.21	-343.21	-2.19
Comprehensive Income	0	0	-3.8	0
Shareholders' Equity	64.13	105.15	318.46	220.72
Net Cash / Debt	-147.51	-144.9	-49.75	-20.93
Net Cash Per Share	-8.00	-9.86	-4.65	-4.00
Working Capital	-144.36	-25.65	10.04	-22.18
Book Value Per Share	3.48	7.15	29.75	42.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).