Bright Health Group Inc.

NYSE: BHG · Real-Time Price · USD
16.35
1.40 (9.36%)
At close: Jan 26, 2024, 10:00 PM

Bright Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
83.3M 466.32M 1.06B
Short-Term Investments
9.87M 13.21M 193.84M
Long-Term Investments
n/a 5.4M 675.19M
Other Long-Term Assets
27.43M 37.26M 45.6M
Receivables
36.59M 172.79M 113.47M
Inventory
n/a 2.78B n/a
Other Current Assets
304.89M 134.84M 291.71M
Total Current Assets
434.65M 3.57B 1.66B
Property-Plant & Equipment
11.24M 42.6M 38.34M
Goodwill & Intangibles
71.06M 1.01B 1.18B
Total Long-Term Assets
109.73M 1.09B 1.94B
Total Assets
544.38M 4.67B 3.6B
Account Payables
6.3M 67.85M 118.14M
Deferred Revenue
n/a 242K 53.3M
Short-Term Debt
2M 303.95M 155M
Other Current Liabilities
701.93M 3.32B 1.96B
Total Current Liabilities
710.23M 3.69B 2.28B
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
220.26M 36.67M 170.4M
Total Long-Term Liabilities
220.26M 36.67M 170.4M
Total Liabilities
930.49M 3.73B 2.45B
Total Debt
2M 303.95M 155M
Common Stock
1K 63K 63K
Retained Earnings
-4.44B -3.16B -1.7B
Comprehensive Income
n/a -4.43M -3.33M
Shareholders Equity
-1.36B 719.93M 1.15B
Total Investments
n/a 18.61M 869.03M