US Stock MarketDetailed Quotes
UPHL Uphealth
- 0.011
- 0.0000.00%
15min DelayClose Oct 18 16:00 ET
210.15KMarket Cap-7P/E (TTM)
0.019High0.011Low35.97KVolume0.011Open0.011Pre Close402.05Turnover0.26%Turnover RatioLossP/E (Static)18.93MShares2.04052wk High0.00P/B151.08KFloat Cap0.00152wk Low--Dividend TTM13.61MShs Float121.200Historical High--Div YieldTTM75.23%Amplitude0.001Historical Low0.011Avg Price1Lot Size
Uphealth Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -92.84%955K | -83.62%2.55M | -83.62%2.55M | -85.22%3.34M | 15.20%46.8M | -74.38%13.33M | -73.27%15.56M | -73.27%15.56M | -66.69%22.61M | -58.59%40.63M |
| -Cash and cash equivalents | -92.84%955K | -83.62%2.55M | -83.62%2.55M | -85.22%3.34M | 15.20%46.8M | -74.38%13.33M | -73.27%15.56M | -73.27%15.56M | -66.69%22.61M | -58.59%40.63M |
| Receivables | ---- | -32.93%14.67M | -32.93%14.67M | -27.02%16.53M | -22.03%22.37M | 24.63%24.43M | -4.11%21.87M | -4.11%21.87M | -53.83%22.65M | -29.42%28.69M |
| -Accounts receivable | ---- | -32.89%14.67M | -32.89%14.67M | -26.96%16.53M | -21.95%22.37M | 24.96%24.43M | -4.00%21.85M | -4.00%21.85M | -53.84%22.63M | -29.48%28.66M |
| -Related party accounts receivable | ---- | --0 | --0 | --0 | ---- | --0 | -65.00%14K | -65.00%14K | -43.24%21K | 138.46%31K |
| Inventory | ---- | --0 | --0 | --0 | -99.39%18K | -95.65%134K | -94.50%161K | -94.50%161K | -20.06%2.76M | -7.54%2.97M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.52%4.08M | -46.39%3.79M |
| Restricted cash | --169.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -13.31%508K |
| Other current assets | -52.10%1.56M | 0.17%3M | 0.17%3M | --2.14M | --2.12M | --3.26M | -29.07%2.99M | -29.07%2.99M | ---- | ---- |
| Total current assets | 287.70%171.91M | -53.35%20.21M | -53.35%20.21M | -57.75%22.01M | -6.88%71.31M | -54.72%44.34M | -59.42%43.32M | -59.42%43.32M | -59.80%52.09M | -48.82%76.58M |
| Non current assets | ||||||||||
| Net PPE | -95.81%878K | -46.30%11.43M | -46.30%11.43M | -40.82%11.88M | -57.24%19.73M | -55.48%20.97M | -62.05%21.28M | -62.05%21.28M | -64.01%20.08M | -16.37%46.13M |
| -Gross PPE | -92.56%2.38M | -18.41%25.8M | -18.41%25.8M | -13.66%24.89M | -39.65%32.65M | -39.92%32.04M | -48.00%31.62M | -48.00%31.62M | -50.81%28.83M | -3.68%54.1M |
| -Accumulated depreciation | 86.39%-1.51M | -38.99%-14.37M | -38.99%-14.37M | -48.65%-13.01M | -62.06%-12.93M | -77.90%-11.07M | -118.06%-10.34M | -118.06%-10.34M | -210.28%-8.75M | -687.36%-7.98M |
| Goodwill and other intangible assets | ---- | -46.07%103.03M | -46.07%103.03M | -58.65%103.99M | -53.80%182.39M | -52.59%189.89M | -52.19%191.04M | -52.19%191.04M | -64.16%251.5M | -42.91%394.74M |
| -Goodwill | ---- | -49.70%80.31M | -49.70%80.31M | -58.82%80.31M | -46.05%153.32M | -43.83%159.68M | -43.83%159.68M | -43.83%159.68M | -66.48%195.03M | -49.96%284.18M |
| -Other intangible assets | ---- | -27.57%22.72M | -27.57%22.72M | -58.06%23.68M | -73.71%29.07M | -74.00%30.22M | -72.80%31.36M | -72.80%31.36M | -52.92%56.47M | -10.45%110.56M |
| Investments and advances | 356.45%96.77M | 356.45%96.77M | 356.45%96.77M | 356.45%96.77M | --21.2M | --21.2M | --21.2M | --21.2M | --21.2M | ---- |
| Related parties assets | ---- | --0 | --0 | --0 | ---- | --0 | -65.00%14K | -65.00%14K | -43.24%21K | 138.46%31K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83K | ---- |
| Other non current assets | -99.71%182K | -99.40%375K | -99.40%375K | 8.59%493K | -83.56%455K | 1,852.99%62.4M | 811.58%62.96M | 811.58%62.96M | -76.07%454K | 48.42%2.77M |
| Total non current assets | -66.78%97.83M | -28.63%211.6M | -28.63%211.6M | -27.34%213.14M | -49.56%223.77M | -34.68%294.46M | -35.90%296.48M | -35.90%296.48M | -61.38%293.31M | -40.73%443.63M |
| Total assets | -20.38%269.73M | -31.78%231.81M | -31.78%231.81M | -31.92%235.14M | -43.28%295.08M | -38.26%338.8M | -40.31%339.8M | -40.31%339.8M | -61.15%345.41M | -42.07%520.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.51%23.93M | -30.42%12.67M | -30.42%12.67M | -54.03%7.79M | -35.75%13.79M | 0.41%17.79M | 26.56%18.21M | 26.56%18.21M | 53.58%16.95M | 133.59%21.47M |
| -accounts payable | -78.34%3.74M | -34.81%11.72M | -34.81%11.72M | -68.36%5.19M | -30.10%12.69M | 16.98%17.26M | 32.19%17.98M | 32.19%17.98M | 62.87%16.39M | 120.60%18.16M |
| -Total tax payable | 4,985.01%18.66M | ---- | ---- | -82.23%62K | -72.08%796K | -87.43%367K | ---- | ---- | -61.90%349K | 216.08%2.85M |
| -Due to related parties current | 823.49%1.53M | 313.97%948K | 313.97%948K | 1,117.22%2.54M | -33.62%304K | 253.19%166K | 387.23%229K | 387.23%229K | 273.21%209K | 703.51%458K |
| Current accrued expenses | -76.85%9.51M | -72.68%10.59M | -72.68%10.59M | -73.32%10.97M | -5.11%37.9M | 9.43%41.1M | 7.42%38.76M | 7.42%38.76M | 18.43%41.12M | 18.31%39.95M |
| Current debt and capital lease obligation | 1,931.52%112.08M | -35.67%3.52M | -35.67%3.52M | 35,627.12%147.55M | -72.41%5.32M | -75.71%5.52M | -78.23%5.48M | -78.23%5.48M | -99.07%413K | -61.53%19.29M |
| -Current debt | 55,845.50%111.89M | ---- | ---- | 34,739.95%143.89M | -99.06%181K | -99.12%200K | ---- | ---- | -99.07%413K | -61.53%19.29M |
| -Current capital lease obligation | -96.46%188K | -35.67%3.52M | -35.67%3.52M | --3.66M | --5.14M | --5.32M | 127.75%5.48M | 127.75%5.48M | ---- | ---- |
| Current deferred liabilities | ---- | -98.25%48K | -98.25%48K | -98.82%52K | -61.07%2.51M | -10.57%1.55M | 3.36%2.74M | 3.36%2.74M | -17.60%4.41M | -1.83%6.45M |
| Other current liabilities | ---- | ---- | ---- | ---- | -85.24%453K | -84.38%3.41M | -79.48%3.78M | -79.48%3.78M | -81.45%3.76M | -94.59%3.07M |
| Current liabilities | 109.79%145.53M | -61.10%26.83M | -61.10%26.83M | 149.63%166.37M | -33.52%59.98M | -31.69%69.37M | -28.68%68.97M | -28.68%68.97M | -42.49%66.65M | -42.33%90.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -75.86%37.83M | -3.35%149.8M | -3.35%149.8M | -97.70%3.3M | 40.37%148.2M | 53.42%156.7M | 52.86%154.98M | 52.86%154.98M | 44.98%143.65M | 9.83%105.58M |
| -Long term debt | -74.93%37.27M | 0.19%146.52M | 0.19%146.52M | ---- | 33.79%141.26M | 45.54%148.65M | 48.10%146.24M | 48.10%146.24M | 44.98%143.65M | 9.83%105.58M |
| -Long term capital lease obligation | -93.04%560K | -62.56%3.27M | -62.56%3.27M | --3.3M | --6.95M | --8.05M | 230.60%8.74M | 230.60%8.74M | ---- | ---- |
| Non current deferred liabilities | 275.64%4.52M | --0 | --0 | --1.2M | -93.73%1.2M | -94.52%1.2M | -95.76%1.2M | -95.76%1.2M | --0 | -21.97%19.18M |
| Derivative product liabilities | 61.70%76K | 16.92%76K | 16.92%76K | -89.91%76K | -94.44%76K | -98.58%47K | -99.21%65K | -99.21%65K | -92.97%753K | -94.30%1.37M |
| Other non current liabilities | ---- | ---- | ---- | -97.53%71K | -93.27%200K | -94.61%201K | -22.84%662K | -22.84%662K | -15.27%2.88M | 7.14%2.97M |
| Total non current liabilities | -74.42%42.42M | -9.00%149.87M | -9.00%149.87M | -96.85%4.65M | 15.94%149.68M | 26.47%165.83M | 18.69%164.7M | 18.69%164.7M | 2.11%147.28M | -12.47%129.1M |
| Total liabilities | -20.09%187.95M | -24.38%176.7M | -24.38%176.7M | -20.06%171.01M | -4.41%209.66M | 1.09%235.2M | -0.76%233.67M | -0.76%233.67M | -17.76%213.93M | -27.84%219.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -86.67%2K | -85.71%2K | 100.00%2K | 100.00%2K | -83.33%2K | 25.00%15K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -86.67%2K | -85.71%2K | 100.00%2K | 100.00%2K | -83.33%2K | 25.00%15K |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | -4.24%-598.63M | -10.22%-624.05M | -10.22%-624.05M | -13.95%-614.02M | -59.05%-593.42M | -59.24%-574.29M | -64.97%-566.21M | -64.97%-566.21M | -10,013.63%-538.85M | -883.89%-373.09M |
| Paid-in capital | 0.56%697.41M | 1.13%696.15M | 1.13%696.15M | 1.26%695.15M | 1.59%694.55M | 4.01%693.5M | 3.44%688.36M | 3.44%688.36M | 10.40%686.52M | 10.19%683.7M |
| Less: Treasury stock | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | --17M | --17M | --17M | --17M | --17M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -120.21%-7.66M |
| Total stockholders'equity | -19.98%81.79M | -47.59%55.1M | -47.59%55.1M | -50.92%64.13M | -70.58%84.14M | -66.04%102.21M | -66.98%105.15M | -66.98%105.15M | -78.69%130.67M | -50.62%285.96M |
| Noncontrolling interests | ---- | --0 | --0 | --0 | -91.44%1.28M | -90.79%1.39M | -93.57%989K | -93.57%989K | -94.85%816K | -0.83%14.92M |
| Total equity | -21.06%81.79M | -48.08%55.1M | -48.08%55.1M | -51.23%64.13M | -71.61%85.42M | -67.22%103.6M | -68.21%106.14M | -68.21%106.14M | -79.09%131.48M | -49.36%300.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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