Cue Health Inc.
Cue Health Inc. operates as a healthcare technology company. It provides the Cue Health platform that offers individuals and healthcare providers convenient and personalized access to lab-quality diagnostic tests at home and at the point-of-care, as well as on-demand telehealth consultations and treatment options for a range of health and wellness needs. It offers Cue Integrated Care platform com… Read more
Cue Health Inc. (HLTHQ) - Total Liabilities
Latest total liabilities as of March 2024: $84.20 Million USD
Based on the latest financial reports, Cue Health Inc. (HLTHQ) has total liabilities worth $84.20 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cue Health Inc. - Total Liabilities Trend (2019–2023)
This chart illustrates how Cue Health Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cue Health Inc. Competitors by Total Liabilities
The table below lists competitors of Cue Health Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MATEX INTERNATIONAL
BE:M3X
|
Germany | €9.15 Million |
|
SCHUMAG
DU:SCM
|
Germany | €36.46 Million |
|
ADHI KARYA
MU:KM6
|
Germany | €25.31 Trillion |
|
LifeSafe Holdings PLC
LSE:LIFS
|
UK | GBX634.00K |
Liability Composition Analysis (2019–2023)
This chart breaks down Cue Health Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cue Health Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cue Health Inc. (2019–2023)
The table below shows the annual total liabilities of Cue Health Inc. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $89.53 Million | -24.18% |
| 2022-12-31 | $118.09 Million | -49.39% |
| 2021-12-31 | $233.31 Million | -3.35% |
| 2020-12-31 | $241.41 Million | +1946.67% |
| 2019-12-31 | $11.79 Million | -- |