UpHealth Inc
UpHealth, Inc. provides behavioral health and pharmacy services in the United States. The company offers behavioral healthcare treatment services by utilizing psychiatrists, physicians, advanced nurse practitioners, physician assistants, psychologists, licensed therapists, and clinical social workers. UpHealth, Inc. is headquartered in Delray Beach, Florida.
UpHealth Inc (UPHL) - Total Assets
Latest total assets as of March 2024: $269.73 Million USD
Based on the latest financial reports, UpHealth Inc (UPHL) holds total assets worth $269.73 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UpHealth Inc - Total Assets Trend (2019–2024)
This chart illustrates how UpHealth Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UpHealth Inc - Asset Composition Analysis
Current Asset Composition (September 2024)
UpHealth Inc's total assets of $269.73 Million consist of 8.7% current assets and 91.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.1% |
| Accounts Receivable | $14.66 Million | 6.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $22.72 Million | 9.8% |
| Goodwill | $80.31 Million | 34.7% |
Asset Composition Trend (2019–2024)
This chart illustrates how UpHealth Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UpHealth Inc's current assets represent 8.7% of total assets in 2024, an increase from 1.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 0.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 34.7% of total assets.
UpHealth Inc Competitors by Total Assets
Key competitors of UpHealth Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
UpHealth Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - UpHealth Inc generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - UpHealth Inc is currently not profitable relative to its asset base.
UpHealth Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 0.64 | 1.12 |
| Quick Ratio | 1.18 | 0.64 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.38 Million | $ -25.03 Million | $ 13.71 Million |
UpHealth Inc - Advanced Valuation Insights
This section examines the relationship between UpHealth Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $231.81 Million |
| Market Capitalization | $1.21K USD |
Valuation Analysis
Below Book Valuation: The market values UpHealth Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: UpHealth Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for UpHealth Inc (2019–2024)
The table below shows the annual total assets of UpHealth Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $231.81 Million | 0.00% |
| 2023-09-30 | $231.81 Million | -31.78% |
| 2022-09-30 | $339.80 Million | +29.50% |
| 2021-09-30 | $262.39 Million | 0.00% |
| 2020-09-30 | $262.39 Million | +49.28% |
| 2019-09-30 | $175.77 Million | -- |