UPHLW
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.
UPHLW (UPHLW) - Total Liabilities
Latest total liabilities as of March 2024: $187.95 Million USD
Based on the latest financial reports, UPHLW (UPHLW) 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.
UPHLW - Total Liabilities Trend (2020–2023)
This chart illustrates how UPHLW's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UPHLW Competitors by Total Liabilities
The table below lists competitors of UPHLW ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €36.85 Million |
|
Grosvenor Resource Corp
V:GVR
|
Canada | CA$19.40K |
|
Blueberries Medical Corp
OTCQB:BBRRF
|
USA | $444.42K |
|
Key Alliance Group Bhd
KLSE:0036
|
Malaysia | RM19.63 Million |
|
PacifiCorp
PINK:PPWLO
|
USA | $24.41 Billion |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | ₹-924.08 Million |
|
ORACLE - Dusseldorf Stock Exchang
DU:ORC
|
Germany | €132.94 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down UPHLW'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 UPHLW's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UPHLW (2020–2023)
The table below shows the annual total liabilities of UPHLW from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $176.70 Million | -24.38% |
| 2022-09-30 | $233.67 Million | -0.76% |
| 2021-09-30 | $235.46 Million | +465.08% |
| 2020-09-30 | $41.67 Million | -- |