Cue Financial Statements From 2010 to 2024

HLTH Stock  USD 0.15  0  2.67%   
Cue Health financial statements provide useful quarterly and yearly information to potential Cue Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cue Health financial statements helps investors assess Cue Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cue Health's valuation are summarized below:
Gross Profit
-17.9 M
Market Capitalization
23.9 M
Enterprise Value Revenue
0.0028
Revenue
70.9 M
Earnings Share
(2.44)
We have found one hundred twenty available fundamental signals for Cue Health, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cue Health prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Cue Health Total Revenue

67.39 Million

Check Cue Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cue main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.1 M, Interest Expense of 1.1 M or Selling General Administrative of 58.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0213 or PTB Ratio of 0.1. Cue financial statements analysis is a perfect complement when working with Cue Health Valuation or Volatility modules.
  
This module can also supplement Cue Health's financial leverage analysis and stock options assessment as well as various Cue Health Technical models . Check out the analysis of Cue Health Correlation against competitors.
For more detail on how to invest in Cue Stock please use our How to Invest in Cue Health guide.

Cue Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets510 M339.8 M205 M
Slightly volatile
Short and Long Term Debt Total41.7 M47.9 M19.8 M
Slightly volatile
Other Current Liabilities28.4 M29.3 M10.8 M
Slightly volatile
Total Current Liabilities70.8 M43.5 M37.1 M
Slightly volatile
Other Liabilities1.7 M1.8 M8.1 M
Pretty Stable
Property Plant And Equipment Net177.3 M150.6 M72.5 M
Slightly volatile
Current Deferred Revenue153.9 K162 K13.3 M
Slightly volatile
Accounts Payable12.3 M7.7 M6.7 M
Slightly volatile
Cash77.6 M81.7 M71.7 M
Slightly volatile
Non Current Assets Total212.8 M229.4 M85.8 M
Slightly volatile
Non Currrent Assets Other62.1 M59.2 M11.9 M
Slightly volatile
Other Assets0.951.03.5 M
Slightly volatile
Long Term DebtM3.4 M3.7 M
Slightly volatile
Cash And Short Term Investments77.6 M81.7 M71.7 M
Slightly volatile
Net Receivables1.6 M1.7 M8.8 M
Slightly volatile
Common Stock Shares Outstanding162.5 M152.9 M147.4 M
Slightly volatile
Liabilities And Stockholders Equity510 M339.8 M205 M
Slightly volatile
Non Current Liabilities Total80.3 M46.1 M87.3 M
Very volatile
Capital Lease Obligations39.1 M47.9 M15 M
Slightly volatile
Inventory13.3 M14 M16.1 M
Slightly volatile
Other Current Assets7.5 M13 MM
Slightly volatile
Total Liabilities151.1 M89.5 M124.3 M
Slightly volatile
Property Plant And Equipment Gross192.9 M221.6 M78.3 M
Slightly volatile
Short and Long Term Debt4.4 M6.2 M3.5 M
Slightly volatile
Total Current Assets104.8 M110.4 M106.3 M
Slightly volatile
Net Working Capital63.6 M66.9 M71.3 M
Slightly volatile
Short Term Debt8.1 M6.3 M4.8 M
Slightly volatile
Property Plant Equipment27.8 M29.3 M37.8 M
Slightly volatile
Non Current Liabilities Other4.2 M4.4 M7.4 M
Slightly volatile
Intangible Assets12.7 M19.6 M5.3 M
Slightly volatile
Common Stock1.5 KK1.1 K
Slightly volatile
Common Stock Total Equity800900980
Slightly volatile
Capital Surpluse635.7 M715.1 M778.7 M
Slightly volatile

Cue Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.1 M56.3 M13.1 M
Slightly volatile
Interest Expense1.1 M1.2 MM
Slightly volatile
Selling General Administrative58.1 M57.4 M25 M
Slightly volatile
Selling And Marketing Expenses33.2 M32.6 M12.3 M
Slightly volatile
Total Revenue67.4 M70.9 M88.6 M
Slightly volatile
Other Operating Expenses347.2 M367.6 M144.8 M
Slightly volatile
Research Development91.3 M150.6 M46.6 M
Slightly volatile
Cost Of Revenue169.4 M127.1 M75.5 M
Slightly volatile
Total Operating Expenses182.5 M240.6 M83.9 M
Slightly volatile
Reconciled Depreciation30.2 M49.9 M13.4 M
Slightly volatile
Interest Income3.5 M6.2 M960.8 K
Slightly volatile
Non Operating Income Net OtherM2.2 M2.4 M
Slightly volatile

Cue Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.4 M48.7 M13.3 M
Slightly volatile
Begin Period Cash Flow184.1 M242.3 M84.1 M
Slightly volatile
Depreciation31.6 M56.3 M13.9 M
Slightly volatile
Other Non Cash Items131.3 M125.1 M22.8 M
Slightly volatile
Capital Expenditures18.8 M19.8 M21.7 M
Slightly volatile
End Period Cash Flow77.6 M81.7 M73.3 M
Slightly volatile
Change To Netincome50.3 M68.1 M20.3 M
Slightly volatile
Change Receivables70.3 M79.1 M86.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.3502302
Slightly volatile
Dividend Yield0.02130.02580.0293
Slightly volatile
Days Sales Outstanding8.088.500317.93
Slightly volatile
Stock Based Compensation To Revenue0.720.6870.1504
Slightly volatile
Inventory Turnover10.699.052723.1497
Slightly volatile
Days Of Inventory On Hand38.340.319486.6481
Pretty Stable
Payables Turnover14.2516.494617.8811
Very volatile
Sales General And Administrative To Revenue0.670.80850.7837
Slightly volatile
Research And Ddevelopement To Revenue1.542.12332.5088
Slightly volatile
Cash Per Share0.940.53430.515
Slightly volatile
Days Payables Outstanding21.0222.128458.7676
Pretty Stable
Intangibles To Total Assets0.06070.05780.0148
Slightly volatile
Current Ratio2.592.5393.2112
Very volatile
Receivables Turnover45.0942.939530.4354
Pretty Stable
Graham Number5.069.48553.1301
Slightly volatile
Revenue Per Share0.440.4640.6003
Slightly volatile
Interest Debt Per Share0.220.32120.1361
Slightly volatile
Debt To Assets0.130.14110.2084
Slightly volatile
Operating Cycle46.3848.8198105
Pretty Stable
Days Of Payables Outstanding21.0222.128458.7676
Pretty Stable
Ebt Per Ebit0.881.24251.0204
Slightly volatile
Quick Ratio2.01.91742.8027
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.316.96054.3508
Very volatile
Net Income Per E B T1.051.0130.9991
Pretty Stable
Cash Ratio1.841.87942.7003
Slightly volatile
Cash Conversion Cycle25.3626.691345.8105
Slightly volatile
Days Of Inventory Outstanding38.340.319486.6481
Pretty Stable
Days Of Sales Outstanding8.088.500317.93
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.14371.9644
Pretty Stable
Fixed Asset Turnover0.860.4710.76
Slightly volatile
Debt Ratio0.130.14110.2084
Slightly volatile
Price Sales Ratio0.330.3502302
Slightly volatile
Asset Turnover0.30.20880.2904
Slightly volatile

Cue Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.6 M24.8 M1.6 B
Slightly volatile

Cue Fundamental Market Drivers

Cash And Short Term Investments81.7 M

Cue Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cue Health Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cue Health income statement, its balance sheet, and the statement of cash flows. Cue Health investors use historical funamental indicators, such as Cue Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cue Health investors may use each financial statement separately, they are all related. The changes in Cue Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cue Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cue Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cue Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue162 K153.9 K
Total Revenue70.9 M67.4 M
Cost Of Revenue127.1 M169.4 M
Stock Based Compensation To Revenue 0.69  0.72 
Sales General And Administrative To Revenue 0.81  0.67 
Research And Ddevelopement To Revenue 2.12  1.54 
Capex To Revenue(0.28)(0.29)
Revenue Per Share 0.46  0.44 
Ebit Per Revenue(4.18)(4.39)

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When determining whether Cue Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cue Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cue Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cue Health Stock:
Check out the analysis of Cue Health Correlation against competitors.
For more detail on how to invest in Cue Stock please use our How to Invest in Cue Health guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Cue Health's price analysis, check to measure Cue Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cue Health is operating at the current time. Most of Cue Health's value examination focuses on studying past and present price action to predict the probability of Cue Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cue Health's price. Additionally, you may evaluate how the addition of Cue Health to your portfolios can decrease your overall portfolio volatility.
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Is Cue Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cue Health. If investors know Cue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cue Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
(2.44)
Revenue Per Share
0.464
Quarterly Revenue Growth
(0.87)
Return On Assets
(0.32)
The market value of Cue Health is measured differently than its book value, which is the value of Cue that is recorded on the company's balance sheet. Investors also form their own opinion of Cue Health's value that differs from its market value or its book value, called intrinsic value, which is Cue Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cue Health's market value can be influenced by many factors that don't directly affect Cue Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cue Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cue Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cue Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.