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 Liabilities
Latest total liabilities as of March 2024: $187.95 Million USD
Based on the latest financial reports, UpHealth Inc (UPHL) has total liabilities worth $187.95 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
UpHealth Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how UpHealth Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UpHealth Inc Competitors by Total Liabilities
The table below lists competitors of UpHealth Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xtera Communications Inc
PINK:XCOMQ
|
USA | $59.45 Million |
|
Delta Technologies Nyrt
BUD:DELTA
|
Hungary | Ft10.84 Billion |
|
Pod Point Group Holdings PLC
LSE:PODP
|
UK | GBX38.16 Million |
|
LHRREIT
BK:LHRREIT
|
Thailand | ฿170.52 Million |
|
JPMorgan Indian Inv Trust
LSE:JII
|
UK | GBX24.00 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down UpHealth Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UpHealth Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UpHealth Inc (2019–2024)
The table below shows the annual total liabilities of UpHealth Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $176.70 Million | 0.00% |
| 2023-09-30 | $176.70 Million | -24.38% |
| 2022-09-30 | $233.67 Million | +460.77% |
| 2021-09-30 | $41.67 Million | 0.00% |
| 2020-09-30 | $41.67 Million | +12157.10% |
| 2019-09-30 | $339.96K | -- |