UpHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	15.56	76.8	2.37
Cash & Cash Equivalents	15.56	76.8	2.37
Cash Growth	-79.74%	3141.92%	-
Receivables	21.87	22.8	6.7
Inventory	0.16	2.93	0.12
Other Current Assets	5.74	4.22	3.5
Total Current Assets	43.32	106.75	12.69
Property, Plant & Equipment	21.28	56.07	0.15
Long-Term Investments	21.2	0	57.21
Goodwill and Intangibles	191.04	399.58	191.98
Other Long-Term Assets	62.96	6.91	0.36
Total Long-Term Assets	296.48	462.56	249.7
Total Assets	339.8	569.31	262.39
Accounts Payable	18.21	13.65	2.75
Deferred Revenue	2.74	2.65	0.4
Current Debt	5.48	25.15	22.57
Other Current Liabilities	42.54	55.25	9.16
Total Current Liabilities	68.97	96.7	34.87
Long-Term Debt	154.98	101.39	0.73
Other Long-Term Liabilities	9.71	37.37	6.07
Total Long-Term Liabilities	164.7	138.76	6.8
Total Liabilities	233.67	235.46	41.67
Total Debt	160.46	126.55	23.3
Debt Growth	26.80%	443.23%	-
Retained Earnings	-566.21	-343.21	-2.19
Comprehensive Income	0	-3.8	0
Shareholders' Equity	105.15	318.46	220.72
Net Cash / Debt	-144.9	-49.75	-20.93
Net Cash Per Share	-9.86	-4.65	-4.00
Working Capital	-25.65	10.04	-22.18
Book Value Per Share	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).