Bright Health Group Inc. (BHG)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Cash & Equivalents | 138.1M | 83.3M | 109.84M | 133.43M | 87.3M | 113.43M | 107.66M | 382.51M | 466.32M | 1.61B | 1.43B | 1.51B | 1.06B | 956.19M | 1.51B | 975.93M |
Short-Term Investments | 7M | 9.87M | 8.84M | 8.73M | 6.26M | 156K | 156K | 12.11M | 13.21M | 299.9M | 833.92M | 692.47M | 193.84M | 331.72M | 283.34M | 274.58M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 344K | 344K | 3.82M | 5.4M | 865.68M | 861.67M | 733.47M | 675.19M | 681.92M | 633.03M | 448.9M |
Other Long-Term Assets | 27.79M | 27.43M | 22.12M | 23.61M | 28.82M | 29.79M | 22.74M | 29.66M | 37.26M | 36.06M | 39.34M | 43.44M | 45.6M | 40.75M | 28.77M | 27.4M |
Receivables | 41.72M | 36.59M | 43.08M | 35.93M | 39.08M | 383.14M | 651.24M | 1.01B | 172.79M | 355.26M | 540.98M | 781.34M | 113.47M | 99.22M | 93.09M | 85.49M |
Inventory | n/a | n/a | n/a | n/a | n/a | 1.37B | 3.03B | 2.23B | 2.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 601.38M | 304.89M | 427.67M | 607.5M | 956.28M | 46.54M | 61.2M | 142.93M | 134.84M | 377.21M | 357.99M | 315.42M | 291.71M | 240.54M | 208.69M | 164.32M |
Total Current Assets | 788.21M | 434.65M | 589.43M | 785.59M | 1.09B | 1.91B | 3.85B | 3.77B | 3.57B | 2.64B | 3.16B | 3.29B | 1.66B | 1.63B | 2.09B | 1.5B |
Property-Plant & Equipment | 11.11M | 11.24M | 11.68M | 12.03M | 14.5M | 17.52M | 18.47M | 40.75M | 42.6M | 47.94M | 47.94M | 41.28M | 38.34M | 30.93M | 19.1M | 15.78M |
Goodwill & Intangibles | 68.58M | 71.06M | 73.55M | 76.04M | 93.24M | 96.15M | 500.47M | 1B | 1.01B | 1.02B | 1.15B | 1.16B | 1.18B | 1.19B | 827.44M | 495.71M |
Total Long-Term Assets | 107.47M | 109.73M | 107.35M | 111.67M | 136.55M | 143.8M | 542.03M | 1.08B | 1.09B | 1.97B | 2.1B | 1.98B | 1.94B | 1.95B | 1.51B | 987.8M |
Total Assets | 895.68M | 544.38M | 696.78M | 897.26M | 1.23B | 2.06B | 4.39B | 4.85B | 4.67B | 4.61B | 5.26B | 5.28B | 3.6B | 3.58B | 3.6B | 2.49B |
Account Payables | 5.45M | 6.3M | 5.9M | 8.6M | 11.84M | 10.69M | 18.48M | 33.64M | 67.85M | 111.27M | 120.54M | 128.41M | 118.14M | 95.16M | 86.53M | 85.15M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 394.69M | 654.55M | 139.42M | 242K | 195.89M | 56.87M | 34.89M | 53.3M | 34.92M | 38.06M | 39.31M |
Short-Term Debt | 1M | 2M | n/a | n/a | 303.95M | 353.95M | 303.95M | 303.95M | 303.95M | 303.95M | n/a | n/a | 155M | 1.23B | 1.07B | 200M |
Other Current Liabilities | 1.06B | 701.93M | 866.54M | 1.04B | 1.08B | 1.07B | 2.66B | 3.53B | 3.32B | 2.64B | 3.45B | 3.23B | 1.96B | 88.13M | 166.23M | 871.88M |
Total Current Liabilities | 1.06B | 710.23M | 872.44M | 1.04B | 1.39B | 1.83B | 3.64B | 4.01B | 3.69B | 3.25B | 3.63B | 3.39B | 2.28B | 1.45B | 1.36B | 1.2B |
Long-Term Debt | n/a | n/a | 120.25M | 117.67M | 66.4M | 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 | 224.6M | 220.26M | 16.62M | 17.93M | 22.44M | 30.66M | 28.79M | 32.19M | 36.67M | 33.12M | 36.09M | 929.34M | 170.4M | 186.28M | 85.47M | 1.81B |
Total Long-Term Liabilities | 224.6M | 220.26M | 136.87M | 135.6M | 88.84M | 30.66M | 28.79M | 32.19M | 36.67M | 33.12M | 36.09M | 929.34M | 170.4M | 186.28M | 85.47M | 1.81B |
Total Liabilities | 1.29B | 930.49M | 1.01B | 1.18B | 1.48B | 1.86B | 3.66B | 4.04B | 3.73B | 3.28B | 3.67B | 4.32B | 2.45B | 1.64B | 1.45B | 3.01B |
Total Debt | 1M | 2M | 120.25M | 117.67M | 370.35M | 353.95M | 303.95M | 303.95M | 303.95M | 303.95M | n/a | n/a | 155M | n/a | n/a | 200M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 63K | 63K | 63K | 63K | 63K | 63K | 63K | 63K | 14K |
Retained Earnings | -4.45B | -4.44B | -4.44B | -4.38B | -4.31B | -4.08B | -3.44B | -3.33B | -3.16B | -2.48B | -2.17B | -1.9B | -1.7B | -886.33M | -585.67M | -541.15M |
Comprehensive Income | n/a | n/a | n/a | n/a | -122K | -885K | -899K | -2.24M | -4.43M | -81.92M | -50.39M | -29.68M | -3.33M | 230K | 533K | 1.38M |
Shareholders Equity | -1.36B | -1.36B | -1.35B | -1.31B | -1.26B | -132.65M | 484.71M | 580.43M | 719.93M | 1.12B | 1.43B | 956.72M | 1.15B | 1.94B | 2.15B | -519.81M |
Total Investments | n/a | n/a | n/a | n/a | 6.26M | 500K | 500K | 15.93M | 18.61M | 1.17B | 1.7B | 1.43B | 869.03M | 1.01B | 916.37M | 723.48M |