Cue Health Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (9900.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.89M -66.51% YoY	$111.5M -63.42% YoY	$128.6M -64.6% YoY	$178.2M -58.21% YoY	$241.5M -41.07% YoY	$304.7M -31.78% YoY	$363.1M 47.42% YoY	$426.5M N/A	$409.9M N/A	$446.6M N/A	$246.3M N/A	N/A
Cash & Equivalents	$80.89M -66.51% YoY	$111.5M -63.42% YoY	$128.6M -64.6% YoY	$178.2M -58.21% YoY	$241.5M -41.07% YoY	$304.7M -31.78% YoY	$363.1M 47.42% YoY	$426.5M 995.13% YoY	$409.9M 237.13% YoY	$446.6M 808.18% YoY	$246.3M N/A	$121.6M 748.53% YoY
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
Other Short-Term Assets	$4.803M -60.42% YoY	$5.248M -60.96% YoY	$3.326M -72.71% YoY	$4.574M -53.36% YoY	$12.13M 62.96% YoY	$13.44M 543.73% YoY	$12.19M -71.4% YoY	$9.807M N/A	$7.446M 489.55% YoY	$2.088M N/A	$42.61M N/A	$1.263M N/A
Inventory	$14.04M -82.92% YoY	$63.56M -52.33% YoY	$68.37M -50.83% YoY	$82.01M -38.14% YoY	$82.21M -6.99% YoY	$133.3M 88.45% YoY	$139.0M 119.79% YoY	$132.6M N/A	$88.39M 139.91% YoY	$70.74M N/A	$63.26M N/A	$36.84M N/A
Prepaid Expenses	$8.479M -46.09% YoY	$9.862M -77.77% YoY	$9.318M -81.53% YoY	$11.62M -72.92% YoY	$15.73M -65.73% YoY	$44.36M -7.44% YoY	$50.44M N/A	$42.90M N/A	$45.89M 231.4% YoY	$47.92M N/A	N/A	$13.85M N/A
Receivables	$1.352M -92.79% YoY	$1.320M -94.67% YoY	$1.707M -96.84% YoY	$9.799M -87.08% YoY	$18.75M -82.07% YoY	$24.78M -72.53% YoY	$54.01M 34.09% YoY	$75.83M N/A	$104.6M 2409.33% YoY	$90.19M N/A	$40.28M N/A	$4.168M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$110.4M -70.27% YoY	$192.2M -63.16% YoY	$212.1M -65.8% YoY	$287.0M -59.08% YoY	$371.2M -44.61% YoY	$521.9M -22.05% YoY	$620.1M 58.01% YoY	$701.4M N/A	$670.0M 264.74% YoY	$669.5M N/A	$392.5M N/A	$183.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$150.6M -45.15% YoY	$247.1M -11.59% YoY	$258.2M -6.48% YoY	$268.7M 0.67% YoY	$274.6M 6.88% YoY	$279.5M 13.09% YoY	$276.1M 20.2% YoY	$267.0M N/A	$256.9M N/A	$247.2M N/A	$229.7M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$19.64M 16.46% YoY	$21.54M N/A	N/A	N/A	$16.87M 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
Other Assets	$2.893M -55.68% YoY	$3.735M -50.71% YoY	$3.802M -44.91% YoY	$5.333M -6.09% YoY	$6.528M 20.11% YoY	$7.577M 438.52% YoY	$6.902M 7.61% YoY	$5.679M N/A	$5.435M 2919.44% YoY	$1.407M N/A	$6.414M N/A	$180.0K N/A
Total Long-Term Assets	$229.4M -29.06% YoY	$300.1M -1.03% YoY	$311.8M 6.07% YoY	$321.6M 13.88% YoY	$323.4M 19.77% YoY	$303.2M 20.09% YoY	$293.9M 23.07% YoY	$282.4M N/A	$270.0M 103.6% YoY	$252.5M N/A	$238.8M N/A	$132.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$110.4M -70.27% YoY	$192.2M -63.16% YoY	$212.1M -65.8% YoY	$287.0M -59.08% YoY	$371.2M -44.61% YoY	$521.9M -22.05% YoY	$620.1M 58.01% YoY	$701.4M N/A	$670.0M 264.74% YoY	$669.5M N/A	$392.5M N/A	$183.7M N/A
Total Long-Term Assets	$229.4M	$300.1M	$311.8M	$321.6M	$323.4M	$303.2M	$293.9M	$282.4M	$270.0M	$252.5M	$238.8M	$132.6M
Total Assets	$339.8M -51.08% YoY	$492.3M -40.33% YoY	$523.9M -42.69% YoY	$608.6M -38.14% YoY	$694.6M -26.11% YoY	$825.0M -10.52% YoY	$914.1M 44.79% YoY	$983.8M N/A	$940.1M 197.18% YoY	$922.0M N/A	$631.3M N/A	$316.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.705M 7.76% YoY	$11.11M -65.84% YoY	$11.21M -70.77% YoY	$16.64M -65.92% YoY	$7.150M -80.78% YoY	$32.52M -7.47% YoY	$38.35M 48.51% YoY	$48.84M N/A	$37.21M 56.03% YoY	$35.15M N/A	$25.82M N/A	$23.85M N/A
Accrued Expenses	$34.44M -42.71% YoY	$45.03M -18.81% YoY	$43.60M -47.79% YoY	$47.91M 1.07% YoY	$60.12M 64.05% YoY	$55.46M 83.82% YoY	$83.50M 122.11% YoY	$47.40M N/A	$36.65M N/A	$30.17M N/A	$37.59M N/A	N/A
Deferred Revenue	$162.0K -89.66% YoY	$623.0K -99.27% YoY	$468.0K -99.45% YoY	$754.0K -99.11% YoY	$1.566M -98.09% YoY	$84.90M 11.21% YoY	$85.58M N/A	$84.63M N/A	$82.17M -29.01% YoY	$76.34M N/A	N/A	$115.7M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$1.157M -51.02% YoY	$1.646M -36.23% YoY	$1.756M -32.59% YoY	$2.148M -18.02% YoY	$2.362M N/A	$2.581M N/A	$2.605M 93.11% YoY	$2.620M N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.349M N/A	$5.434M N/A
Total Short-Term Liabilities	$43.47M -38.95% YoY	$58.41M -66.71% YoY	$57.03M -72.85% YoY	$67.46M -64.82% YoY	$71.20M -57.35% YoY	$175.5M -3.4% YoY	$210.0M 32.5% YoY	$191.7M N/A	$166.9M 7.08% YoY	$181.6M N/A	$158.5M N/A	$155.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$417.0K -84.13% YoY	$849.0K -74.04% YoY	$1.268M -66.99% YoY	$1.990M -99.24% YoY	$2.627M N/A	$3.271M N/A	$3.841M N/A	$261.9M N/A	N/A
Other Long-Term Liabilities	$4.429M 121.78% YoY	$2.091M -45.38% YoY	$1.997M -59.6% YoY	$1.997M -68.58% YoY	$1.997M -68.58% YoY	$3.828M 333.03% YoY	$4.943M -94.84% YoY	$6.356M N/A	$6.356M 41.24% YoY	$884.0K N/A	$95.86M N/A	$4.500M N/A
Total Long-Term Liabilities	$4.429M 121.78% YoY	$2.091M -45.38% YoY	$1.997M -59.6% YoY	$1.997M -68.58% YoY	$1.997M -68.58% YoY	$3.828M 333.03% YoY	$4.943M -98.62% YoY	$6.356M N/A	$6.356M 41.24% YoY	$884.0K N/A	$357.8M N/A	$4.500M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.47M -38.95% YoY	$58.41M -66.71% YoY	$57.03M -72.85% YoY	$67.46M -64.82% YoY	$71.20M -57.35% YoY	$175.5M -3.4% YoY	$210.0M 32.5% YoY	$191.7M N/A	$166.9M 7.08% YoY	$181.6M N/A	$158.5M N/A	$155.9M N/A
Total Long-Term Liabilities	$4.429M 121.78% YoY	$2.091M -45.38% YoY	$1.997M -59.6% YoY	$1.997M -68.58% YoY	$1.997M -68.58% YoY	$3.828M 333.03% YoY	$4.943M -98.62% YoY	$6.356M N/A	$6.356M 41.24% YoY	$884.0K N/A	$357.8M N/A	$4.500M N/A
Total Liabilities	$89.54M -24.18% YoY	$103.5M -55.99% YoY	$100.7M -63.21% YoY	$112.7M -56.43% YoY	$118.1M -49.39% YoY	$235.1M -12.16% YoY	$273.7M -46.99% YoY	$258.6M N/A	$233.3M -3.35% YoY	$267.6M N/A	$516.3M N/A	$241.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$591.5M 171.21% YoY	-$443.1M 137.5% YoY	-$396.1M 229.36% YoY	-$312.3M 1371.94% YoY	-$218.1M 808.07% YoY	-$186.6M 220.3% YoY	-$120.3M N/A	-$21.22M N/A	-$24.02M -78.25% YoY	-$58.25M N/A	N/A	-$110.4M N/A
Common Stock	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	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	$250.3M -56.59% YoY	$388.8M -34.09% YoY	$423.2M -33.92% YoY	$495.9M -31.62% YoY	$576.5M -18.43% YoY	$590.0M -9.84% YoY	$640.4M -1144.11% YoY	$725.1M -950.4% YoY	$706.8M -796.99% YoY	$654.4M -870.0% YoY	-$61.33M -19.92% YoY	-$101.4M 74.41% YoY
Total Liabilities & Shareholders Equity	$339.8M -51.08% YoY	$492.3M -40.33% YoY	$523.9M -42.69% YoY	$608.6M -38.14% YoY	$694.6M -26.11% YoY	$825.0M -10.52% YoY	$914.1M 44.79% YoY	$983.8M N/A	$940.1M 197.18% YoY	$922.0M N/A	$631.3M N/A	$316.3M N/A