NeueHealth Inc.
7.40
0.04 (0.54%)
At close: Jan 15, 2025, 12:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 87.30M 217.01M 289.28M 488.37M 522.91M
Short-Term Investments 6.26M 869.00K 144.48M 499.93M 107.68M
Long-Term Investments n/a 5.40M 18.61M 175.18M n/a
Other Long-Term Assets 28.82M 561.38M 713.20M 28.31M 115.66M
Receivables 154.96M 118.76M 98.88M 60.52M 787.00K
Inventory n/a 3.19B 1.03B n/a n/a
Other Current Assets 840.40M 46.54M 1.13B 130.99M 17.22M
Total Current Assets 1.09B 3.57B 1.66B 1.18B 642.80M
Property-Plant & Equipment 14.50M 21.30M 38.34M 12.26M 17.26M
Goodwill & Intangibles 93.24M 506.34M 1.17B 415.25M 38.84M
Total Long-Term Assets 136.55M 1.09B 1.94B 631.00M 171.75M
Total Assets 1.23B 4.67B 3.60B 1.81B 814.55M
Account Payables 169.74M 23.41M 321.07M 307.03M 77.95M
Deferred Revenue n/a 242.00K 2.58M 34.63M 16.00M
Short-Term Debt 311.04M 312.27M 155.00M n/a 3.52M
Other Current Liabilities 910.47M 3.36B 1.80B 223.62M 91.62M
Total Current Liabilities 1.39B 3.69B 2.28B 565.28M 189.09M
Long-Term Debt 66.40M 25.22M n/a n/a n/a
Other Long-Term Liabilities 22.44M 6.74M 38.68M 1.67B 832.00K
Total Long-Term Liabilities 88.84M 32.21M 41.26M 1.71B 16.84M
Total Liabilities 1.48B 3.73B 2.32B 2.27B 205.93M
Total Debt 370.35M 303.95M 155.00M 28.42M 14.47M
Common Stock 1K 1K 63.00K 14.00K 14.00K
Retained Earnings -4.31B -3.16B -1.70B -515.99M -267.55M
Comprehensive Income -122.00K -4.43M -3.33M 2.43M 982.00K
Shareholders Equity -343.53M 719.93M 1.15B -503.67M 608.62M
Total Investments 6.26M 6.27M 163.09M 675.10M 107.68M

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