Cue Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cue Health's balance sheet done over the years? Its assets were worth $339,787,000 last year, which is less than in the previous period. 26% of Cue Health’s total assets is currently financed by debt. Its liabilities reached the amount of $89,535,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2019 | 27361000 | 85.5M | 312.49% |
|---|---|---|---|
| 2020 | 316328000 | 417.72M | 132.06% |
| 2021 | 940060000 | 233.31M | 24.82% |
| 2022 | 694580000 | 118.08M | 17% |
| 2023 | 339787000 | 89.53M | 26.35% |
HLTH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 81.68M | 241.53M | 409.87M | 121.57M | 14.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.65M | 18.75M | 104.58M | 4.16M | 200K |
Inventory | 14.03M | 82.21M | 88.38M | 36.84M | 669K |
Other current assets | 12.98M | 12.13M | 7.44M | 1.26M | 307K |
Total current assets | 110.36M | 371.15M | 670.02M | 183.69M | 15.50M |
Non-current assets: | |||||
Property, Plant and Equipment | 150.61M | 274.59M | 256.93M | 111.96M | 11.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.64M | 16.86M | 7.67M | 2.03M | 0 |
Long term investments | 0 | 0 | 0 | 1.67M | 177K |
Other non-current assets | 59.16M | 31.96M | 5.43M | 18.62M | 50K |
Total non-current assets | 229.42M | 323.42M | 270.03M | 132.63M | 11.85M |
Total assets | 339.78M | 694.58M | 940.06M | 316.32M | 27.36M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 162K | 1.56M | 82.16M | 115.74M | 12K |
Short term debt | 6.29M | 10.10M | 9.76M | 7.48M | 2.97M |
Total current liabilities | 43.46M | 71.19M | 166.93M | 155.89M | 4.75M |
| Non-current liabilities: | |||||
Long term debt | 41.64M | 44.89M | 49.73M | 12.32M | 4.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.42M | 1.99M | 6.35M | 4.5M | 76.47M |
Total non-current liabilities | 46.06M | 46.89M | 66.37M | 261.83M | 80.74M |
Total liabilities | 89.53M | 118.08M | 233.31M | 417.72M | 85.5M |
| Data source | Data source | Data source |