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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 13,333 $ 15,557
Accounts receivable, net 24,432 21,851
Inventories 134 161
Due from related parties 0 14
Prepaid expenses and other current assets 3,263 2,991
Assets held for sale, current 3,178 2,748
Total current assets 44,340 43,322
Property and equipment, net 14,324 14,069
Operating lease right-of-use assets 6,644 7,213
Intangible assets, net 30,216 31,362
Goodwill 159,675 159,675
Equity investment 21,200 21,200
Other assets 474 438
Assets held for sale, noncurrent 61,924 62,525
Total assets 338,797 339,804
Current Liabilities:    
Accounts payable 17,261 17,983
Accrued expenses 41,099 38,763
Deferred revenue 1,549 2,738
Due to related party 166 229
Income taxes payable 367 388
Related-party debt, current 200 0
Lease liabilities, current 5,317 5,475
Other liabilities, current 433 74
Liabilities held for sale, current 2,975 3,319
Total current liabilities 69,367 68,969
Related-party debt, noncurrent 31 281
Debt, noncurrent 148,621 145,962
Deferred tax liabilities 1,203 1,200
Derivative liability, noncurrent 30 56
Warrant liabilities, noncurrent 17 9
Lease liabilities, noncurrent 8,050 8,741
Other liabilities, noncurrent 201 662
Liabilities held for sale, noncurrent 7,678 7,787
Total liabilities 235,198 233,667
Commitments and Contingencies (Note 16)
Stockholders’ Equity:    
Common stock 2 2
Additional paid-in capital 693,496 688,355
Treasury stock, at cost (17,000) (17,000)
Accumulated deficit (574,292) (566,209)
Total UpHealth, Inc., stockholders’ equity 102,206 105,148
Noncontrolling interests 1,393 989
Total stockholders’ equity 103,599 106,137
Total liabilities and stockholders’ equity $ 338,797 $ 339,804