COM:CUEHEALTH
Cue
- Stock
Last Close
0.06
05/06 20:00
Market Cap
6.90M
Beta: -
Volume Today
50.91M
Avg: -
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.85M - | 25.82M 8.29% | 35.15M 36.11% | 37.21M 5.86% | 48.84M 31.27% | 38.35M 21.48% | 32.52M 15.20% | 7.15M 78.01% | 16.64M 132.78% | 11.21M 32.65% | 11.11M 0.90% | 7.71M 30.64% | 6.57M 14.72% | |
accumulated other comprehensive income loss | ||||||||||||||
cash and cash equivalents | 121.58M - | 246.33M 102.61% | 446.59M 81.30% | 409.87M 8.22% | 426.46M 4.05% | 363.12M 14.85% | 304.65M 16.10% | 241.53M 20.72% | 178.20M 26.22% | 128.55M 27.86% | 111.45M 13.30% | 81.69M 26.71% | 41.02M 49.78% | |
cash and short term investments | 121.58M - | 246.33M 102.61% | 446.59M 81.30% | 409.87M 8.22% | 426.46M 4.05% | 363.12M 14.85% | 304.65M 16.10% | 241.53M 20.72% | 178.20M 26.22% | 128.55M 27.86% | 111.45M 13.30% | 81.69M 26.71% | 41.02M 49.78% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |||
deferred revenue | 115.75M - | 93.75M 19.01% | 76.34M 18.57% | 82.17M 7.63% | 84.63M 3.00% | 85.58M 1.12% | 84.90M 0.79% | 1.57M 98.16% | 754K 51.85% | 468K 37.93% | 623K 33.12% | 162K 74.00% | 134K 17.28% | |
deferred revenue non current | 67.35M - | 46.75M 30.59% | 31.23M 33.21% | 10.28M 67.07% | 10.28M 0% | 10.28M 0% | 10.28M 0% | |||||||
deferrred tax liabilities non current | 177.65M - | 177.84M 0.11% | ||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 2.04M - | 2.73M 33.86% | 3.69M 35.30% | 7.67M 107.88% | 9.24M 20.42% | 10.94M 18.35% | 16.04M 46.71% | 16.87M 5.13% | 19.77M 17.23% | 21.77M 10.09% | 21.54M 1.06% | 19.64M 8.80% | ||
intangible assets | 2.04M - | 2.73M 33.86% | 3.69M 35.30% | 7.67M 107.88% | 9.24M 20.42% | 10.94M 18.35% | 16.04M 46.71% | 16.87M 5.13% | 19.77M 17.23% | 21.77M 10.09% | 21.54M 1.06% | 19.64M 8.80% | ||
inventory | 36.84M - | 63.26M 71.71% | 70.74M 11.82% | 88.39M 24.95% | 132.57M 49.98% | 139.05M 4.89% | 133.31M 4.13% | 82.21M 38.33% | 82.01M 0.25% | 68.37M 16.62% | 63.55M 7.05% | 14.04M 77.91% | 13.65M 2.74% | |
long term debt | 12.33M - | 306.70M 2,387.65% | 53.87M 82.44% | 49.73M 7.67% | 50.25M 1.04% | 48.45M 3.60% | 45.50M 6.07% | 44.89M 1.34% | 43.24M 3.68% | 41.66M 3.67% | 42.96M 3.14% | 41.64M 3.07% | ||
long term investments | ||||||||||||||
net debt | -101.77M - | 64.89M 163.77% | -386.16M 695.05% | -350.37M 9.27% | -366.00M 4.46% | -304.39M 16.83% | -248.21M 18.46% | -186.53M 24.85% | -125.07M 32.95% | -77.47M 38.06% | -61.74M 20.31% | -33.75M 45.33% | 3.28M 109.71% | |
net receivables | 4.17M - | 40.28M 866.34% | 90.19M 123.92% | 104.59M 15.97% | 75.83M 27.50% | 54.01M 28.78% | 24.78M 54.12% | 18.75M 24.33% | 9.80M 47.74% | 1.71M 82.58% | 1.32M 22.67% | 1.65M 25.15% | 389K 76.45% | |
other assets | 1 - | |||||||||||||
other current assets | 1.26M - | 827K 34.52% | 2.09M 152.48% | 7.45M 256.61% | 9.81M 31.71% | 12.19M 24.26% | 13.44M 10.30% | 12.13M 9.72% | 4.57M 62.30% | 3.33M 27.28% | 5.25M 57.79% | 12.98M 147.37% | 16.98M 30.79% | |
other current liabilities | 8.82M - | 34.42M 290.21% | 63.58M 84.69% | 37.80M 40.55% | 48.05M 27.15% | 75.82M 57.78% | 47.10M 37.87% | 52.38M 11.19% | 40.17M 23.30% | 35.92M 10.58% | 39.92M 11.12% | 29.30M 26.60% | 28.76M 1.84% | |
other liabilities | 1 - | |||||||||||||
other non current assets | 18.63M - | 6.41M 65.57% | 1.57M 75.55% | 5.43M 246.62% | 6.16M 13.32% | 6.90M 12.06% | 7.58M 9.78% | 31.96M 321.86% | 33.05M 3.40% | 31.82M 3.74% | 31.38M 1.39% | 59.17M 88.58% | 71.10M 20.18% | |
other non current liabilities | 4.50M - | 2.84M 36.93% | 884K 68.85% | 6.36M 619.00% | 6.36M 0% | 4.94M 22.23% | 3.83M 22.56% | 2.00M 47.83% | 2.00M 0% | 2.00M 0% | 2.09M 4.71% | 4.43M 111.81% | 42.75M 865.25% | |
othertotal stockholders equity | 9.04M - | 16.26M 79.99% | 712.63M 4,281.61% | 730.77M 2.55% | 746.35M 2.13% | 760.64M 1.91% | 776.53M 2.09% | 794.57M 2.32% | 808.13M 1.71% | 819.31M 1.38% | 831.94M 1.54% | 841.79M 1.18% | 840.51M 0.15% | |
preferred stock | ||||||||||||||
property plant equipment net | 111.96M - | 229.69M 105.15% | 247.20M 7.62% | 256.93M 3.94% | 266.96M 3.90% | 276.10M 3.42% | 279.54M 1.25% | 274.60M 1.77% | 268.74M 2.13% | 258.20M 3.92% | 247.14M 4.28% | 150.62M 39.06% | 140.51M 6.71% | |
retained earnings | -110.44M - | -77.60M 29.74% | -58.25M 24.93% | -24.02M 58.77% | -21.21M 11.67% | -120.27M 466.89% | -186.57M 55.13% | -218.07M 16.89% | -312.27M 43.20% | -396.14M 26.86% | -443.11M 11.86% | -591.54M 33.50% | -641.05M 8.37% | |
short term debt | 7.48M - | 4.52M 39.59% | 6.56M 45.23% | 9.77M 48.83% | 10.21M 4.57% | 10.28M 0.69% | 10.94M 6.35% | 10.10M 7.64% | 9.89M 2.12% | 9.43M 4.64% | 6.75M 28.35% | 6.30M 6.75% | 5.98M 5.08% | |
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | 37.37M - | 8.30M 77.79% | 15.24M 83.66% | 8.01M 47.43% | 6.48M 19.06% | 385K - | 3.98M - | 364K 90.87% | ||||||
total assets | 316.33M - | 631.31M 99.58% | 921.98M 46.04% | 940.06M 1.96% | 983.77M 4.65% | 914.08M 7.08% | 825.04M 9.74% | 694.58M 15.81% | 608.56M 12.38% | 523.86M 13.92% | 492.29M 6.03% | 339.79M 30.98% | 283.66M 16.52% | |
total current assets | 183.70M - | 392.48M 113.65% | 669.53M 70.59% | 670.02M 0.07% | 701.41M 4.68% | 620.13M 11.59% | 521.87M 15.85% | 371.15M 28.88% | 287.00M 22.67% | 212.07M 26.11% | 192.24M 9.35% | 110.36M 42.59% | 72.05M 34.72% | |
total current liabilities | 155.90M - | 158.51M 1.68% | 181.63M 14.58% | 166.94M 8.09% | 191.74M 14.86% | 210.03M 9.54% | 175.46M 16.46% | 71.19M 59.42% | 67.46M 5.25% | 57.03M 15.46% | 58.41M 2.41% | 43.47M 25.58% | 41.45M 4.65% | |
total debt | 19.81M - | 311.22M 1,471.11% | 60.43M 80.58% | 59.50M 1.54% | 60.47M 1.62% | 58.73M 2.87% | 56.44M 3.90% | 54.99M 2.56% | 53.13M 3.39% | 51.08M 3.85% | 49.72M 2.68% | 47.94M 3.57% | 44.30M 7.59% | |
total investments | ||||||||||||||
total liabilities | 417.73M - | 692.64M 65.81% | 267.61M 61.36% | 233.31M 12.82% | 258.63M 10.85% | 273.70M 5.83% | 235.08M 14.11% | 118.09M 49.77% | 112.70M 4.56% | 100.68M 10.66% | 103.46M 2.76% | 89.53M 13.46% | 84.20M 5.96% | |
total liabilities and stockholders equity | 316.33M - | 631.31M 99.58% | 921.98M 46.04% | 940.06M 1.96% | 983.77M 4.65% | 914.08M 7.08% | 825.04M 9.74% | 694.58M 15.81% | 608.56M 12.38% | 523.86M 13.92% | 492.29M 6.03% | 339.79M 30.98% | 283.66M 16.52% | |
total non current assets | 132.63M - | 238.84M 80.08% | 252.46M 5.70% | 270.04M 6.96% | 282.36M 4.56% | 293.94M 4.10% | 303.16M 3.14% | 323.43M 6.68% | 321.56M 0.58% | 311.78M 3.04% | 300.05M 3.76% | 229.42M 23.54% | 211.61M 7.76% | |
total non current liabilities | 261.83M - | 534.13M 104.00% | 85.98M 83.90% | 66.37M 22.80% | 66.89M 0.78% | 63.67M 4.82% | 59.61M 6.37% | 46.89M 21.34% | 45.24M 3.52% | 43.65M 3.51% | 45.05M 3.21% | 46.07M 2.26% | 42.75M 7.20% | |
total stockholders equity | -101.40M - | -61.33M 39.51% | 654.38M 1,166.94% | 706.75M 8.00% | 725.14M 2.60% | 640.37M 11.69% | 589.96M 7.87% | 576.49M 2.28% | 495.86M 13.99% | 423.18M 14.66% | 388.83M 8.12% | 250.25M 35.64% | 199.46M 20.30% |
All numbers in USD (except ratios and percentages)