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Cue Health Inc (HLTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Cue Health Inc spans from Dec 31 2022 to Dec 31 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent80.89
Cash & Short-term Investments80.00
Accounts receivable1.35
Inventories14.04
Other Current Assets5.60
Prepaid Expense, Current AS8.48
Total Current Assets110.36
Intangible Assets19.64
Other Assets, Noncurrent209.78
Restricted Cash Current0.80
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization72.10
Operating Lease Right Of Use Asset78.52
Total Assets339.79
Liabilities
Accounts Payable, Current AC7.71
Other Liabilities, Current35.76
Total Current Liabilities43.47
Total Long-term Debt0.00
Other liabilities, Noncurrent46.07
Contract With Customer Liability Current0.16
Operating Lease Liability Current5.14
Finance Lease Liability Current1.16
Operating Lease Liability Noncurrent41.64
Finance Lease Liability Noncurrent-
Total Liabilities89.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock841.79
Retained Earnings / Accumulated Deficit-591.54
Other Equity0.00
Common Stockholder's Equity250.25
Total Stockholder's Equity250.25
Liabilities & Stockholder's Equity339.79
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About Cue Health Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628945-24-000048

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.