Cue Health Inc. (HLTH)

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0.04

-0.02 (-35.28%)

At close: Jun 05, 2024, 8:00 PM

Cue Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	41.02M	81.69M	111.45M	128.55M	178.2M	241.53M	304.65M	363.12M	426.46M	409.87M	446.59M	246.33M	121.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	71.1M	59.17M	31.38M	31.82M	33.05M	31.96M	7.58M	6.9M	6.16M	5.43M	1.57M	6.41M	18.63M
Receivables	389K	1.65M	1.32M	1.71M	9.8M	18.75M	24.78M	54.01M	75.83M	104.59M	90.19M	40.28M	4.17M
Inventory	13.65M	14.04M	63.55M	68.37M	82.01M	82.21M	133.31M	139.05M	132.57M	88.39M	70.74M	63.26M	36.84M
Other Current Assets	16.98M	12.98M	5.25M	3.33M	4.57M	12.13M	13.44M	12.19M	9.81M	7.45M	2.09M	827K	1.26M
Total Current Assets	72.05M	110.36M	192.24M	212.07M	287M	371.15M	521.87M	620.13M	701.41M	670.02M	669.53M	392.48M	183.7M
Property-Plant & Equipment	140.51M	150.62M	247.14M	258.2M	268.74M	274.6M	279.54M	276.1M	266.96M	256.93M	247.2M	229.69M	111.96M
Goodwill & Intangibles	n/a	19.64M	21.54M	21.77M	19.77M	16.87M	16.04M	10.94M	9.24M	7.67M	3.69M	2.73M	2.04M
Total Long-Term Assets	211.61M	229.42M	300.05M	311.78M	321.56M	323.43M	303.16M	293.94M	282.36M	270.04M	252.46M	238.84M	132.63M
Total Assets	283.66M	339.79M	492.29M	523.86M	608.56M	694.58M	825.04M	914.08M	983.77M	940.06M	921.98M	631.31M	316.33M
Account Payables	6.57M	7.71M	11.11M	11.21M	16.64M	7.15M	32.52M	38.35M	48.84M	37.21M	35.15M	25.82M	23.85M
Deferred Revenue	134K	162K	623K	468K	754K	1.57M	84.9M	85.58M	84.63M	82.17M	76.34M	93.75M	115.75M
Short-Term Debt	5.98M	6.3M	6.75M	9.43M	9.89M	10.1M	10.94M	10.28M	10.21M	9.77M	6.56M	4.52M	7.48M
Other Current Liabilities	28.76M	29.3M	39.92M	35.92M	40.17M	52.38M	47.1M	75.82M	48.05M	37.8M	63.58M	34.42M	8.82M
Total Current Liabilities	41.45M	43.47M	58.41M	57.03M	67.46M	71.19M	175.46M	210.03M	191.74M	166.94M	181.63M	158.51M	155.9M
Long-Term Debt	n/a	41.64M	42.96M	41.66M	43.24M	44.89M	45.5M	48.45M	50.25M	49.73M	53.87M	306.7M	12.33M
Other Long-Term Liabilities	42.75M	4.43M	2.09M	2M	2M	2M	3.83M	4.94M	6.36M	6.36M	884K	2.84M	4.5M
Total Long-Term Liabilities	42.75M	46.07M	45.05M	43.65M	45.24M	46.89M	59.61M	63.67M	66.89M	66.37M	85.98M	534.13M	261.83M
Total Liabilities	84.2M	89.53M	103.46M	100.68M	112.7M	118.09M	235.08M	273.7M	258.63M	233.31M	267.61M	692.64M	417.73M
Total Debt	44.3M	47.94M	49.72M	51.08M	53.13M	54.99M	56.44M	58.73M	60.47M	59.5M	60.43M	311.22M	19.81M
Common Stock	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	n/a	n/a
Retained Earnings	-641.05M	-591.54M	-443.11M	-396.14M	-312.27M	-218.07M	-186.57M	-120.27M	-21.21M	-24.02M	-58.25M	-77.6M	-110.44M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	199.46M	250.25M	388.83M	423.18M	495.86M	576.49M	589.96M	640.37M	725.14M	706.75M	654.38M	-61.33M	-101.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a