Bright Health Group Inc. (BHG)

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16.35

1.40 (9.36%)

At close: Jan 26, 2024, 9:00 PM

Bright Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	87.3M	113.43M	107.66M	382.51M	466.32M	1.61B	1.43B	1.51B	1.06B	956.19M	1.51B	975.93M	488.37M
Short-Term Investments	6.26M	156K	156K	12.11M	13.21M	299.9M	833.92M	692.47M	193.84M	331.72M	283.34M	274.58M	499.93M
Long-Term Investments	n/a	344K	344K	3.82M	5.4M	865.68M	861.67M	733.47M	675.19M	681.92M	633.03M	448.9M	175.18M
Other Long-Term Assets	28.82M	29.79M	22.74M	29.66M	37.26M	36.06M	39.34M	43.44M	45.6M	40.75M	28.77M	27.4M	28.31M
Receivables	39.08M	383.14M	651.24M	1.01B	172.79M	355.26M	540.98M	781.34M	113.47M	99.22M	93.09M	85.49M	60.52M
Inventory	n/a	1.37B	3.03B	2.23B	2.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	956.28M	46.54M	61.2M	142.93M	134.84M	377.21M	357.99M	315.42M	291.71M	240.54M	208.69M	164.32M	130.99M
Total Current Assets	1.09B	1.91B	3.85B	3.77B	3.57B	2.64B	3.16B	3.29B	1.66B	1.63B	2.09B	1.5B	1.18B
Property-Plant & Equipment	14.5M	17.52M	18.47M	40.75M	42.6M	47.94M	47.94M	41.28M	38.34M	30.93M	19.1M	15.78M	12.26M
Goodwill & Intangibles	93.24M	96.15M	500.47M	1B	1.01B	1.02B	1.15B	1.16B	1.18B	1.19B	827.44M	495.71M	415.25M
Total Long-Term Assets	136.55M	143.8M	542.03M	1.08B	1.09B	1.97B	2.1B	1.98B	1.94B	1.95B	1.51B	987.8M	631M
Total Assets	1.23B	2.06B	4.39B	4.85B	4.67B	4.61B	5.26B	5.28B	3.6B	3.58B	3.6B	2.49B	1.81B
Account Payables	11.84M	10.69M	18.48M	33.64M	67.85M	111.27M	120.54M	128.41M	118.14M	95.16M	86.53M	85.15M	57.25M
Deferred Revenue	n/a	394.69M	654.55M	139.42M	242K	195.89M	56.87M	34.89M	53.3M	34.92M	38.06M	39.31M	34.63M
Short-Term Debt	303.95M	353.95M	303.95M	303.95M	303.95M	303.95M	n/a	n/a	155M	1.23B	1.07B	200M	437.55M
Other Current Liabilities	1.08B	1.07B	2.66B	3.53B	3.32B	2.64B	3.45B	3.23B	1.96B	88.13M	166.23M	871.88M	35.85M
Total Current Liabilities	1.39B	1.83B	3.64B	4.01B	3.69B	3.25B	3.63B	3.39B	2.28B	1.45B	1.36B	1.2B	565.28M
Long-Term Debt	66.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.44M	30.66M	28.79M	32.19M	36.67M	33.12M	36.09M	929.34M	170.4M	186.28M	85.47M	1.81B	1.75B
Total Long-Term Liabilities	88.84M	30.66M	28.79M	32.19M	36.67M	33.12M	36.09M	929.34M	170.4M	186.28M	85.47M	1.81B	1.75B
Total Liabilities	1.48B	1.86B	3.66B	4.04B	3.73B	3.28B	3.67B	4.32B	2.45B	1.64B	1.45B	3.01B	2.31B
Total Debt	370.35M	353.95M	303.95M	303.95M	303.95M	303.95M	n/a	n/a	155M	n/a	n/a	200M	n/a
Common Stock	1K	1K	1K	63K	63K	63K	63K	63K	63K	63K	63K	14K	14K
Retained Earnings	-4.31B	-4.08B	-3.44B	-3.33B	-3.16B	-2.48B	-2.17B	-1.9B	-1.7B	-886.33M	-585.67M	-541.15M	-515.99M
Comprehensive Income	-122K	-885K	-899K	-2.24M	-4.43M	-81.92M	-50.39M	-29.68M	-3.33M	230K	533K	1.38M	2.43M
Shareholders Equity	-1.26B	-132.65M	484.71M	580.43M	719.93M	1.12B	1.43B	956.72M	1.15B	1.94B	2.15B	-519.81M	-503.67M
Total Investments	6.26M	500K	500K	15.93M	18.61M	1.17B	1.7B	1.43B	869.03M	1.01B	916.37M	723.48M	675.1M