NeueHealth Inc. (NEUE)
6.83
-0.11 (-1.59%)
At close: Mar 28, 2025, 3:59 PM
6.85
0.24%
After-hours: Mar 28, 2025, 04:05 PM EDT
NeueHealth Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 83.3M | 87.3M | 217.01M | 289.28M | 488.37M | 522.91M |
| Short-Term Investments | 9.87M | 6.26M | 869K | 144.48M | 499.93M | 107.68M |
| Long-Term Investments | n/a | n/a | 5.4M | 18.61M | 175.18M | n/a |
| Other Long-Term Assets | 27.43M | 28.82M | 561.38M | 713.2M | 28.31M | 115.66M |
| Receivables | 36.59M | 154.96M | 118.76M | 98.88M | 60.52M | 787K |
| Inventory | n/a | n/a | 3.19B | 1.03B | n/a | n/a |
| Other Current Assets | 304.89M | 840.4M | 46.54M | 1.13B | 130.99M | 17.22M |
| Total Current Assets | 434.65M | 1.09B | 3.57B | 1.66B | 1.18B | 642.8M |
| Property-Plant & Equipment | 11.24M | 14.5M | 21.3M | 38.34M | 12.26M | 17.26M |
| Goodwill & Intangibles | 71.06M | 93.24M | 506.34M | 1.17B | 415.25M | 38.84M |
| Total Long-Term Assets | 109.73M | 136.55M | 1.09B | 1.94B | 631M | 171.75M |
| Total Assets | 544.38M | 1.23B | 4.67B | 3.6B | 1.81B | 814.55M |
| Account Payables | 6.3M | 169.74M | 23.41M | 321.07M | 307.03M | 77.95M |
| Deferred Revenue | n/a | n/a | 242K | 2.58M | 34.63M | 16M |
| Short-Term Debt | 2M | 311.04M | 312.27M | 155M | n/a | 3.52M |
| Other Current Liabilities | 701.93M | 910.47M | 3.36B | 1.8B | 223.62M | 91.62M |
| Total Current Liabilities | 710.23M | 1.39B | 3.69B | 2.28B | 565.28M | 189.09M |
| Long-Term Debt | n/a | 66.4M | 25.22M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 220.26M | 22.44M | 6.74M | 38.68M | 1.67B | 832K |
| Total Long-Term Liabilities | 220.26M | 88.84M | 32.21M | 41.26M | 1.71B | 16.84M |
| Total Liabilities | 930.49M | 1.48B | 3.73B | 2.32B | 2.27B | 205.93M |
| Total Debt | 2M | 370.35M | 303.95M | 155M | 28.42M | 14.47M |
| Common Stock | 1K | 1K | 1K | 63K | 14K | 14K |
| Retained Earnings | -4.44B | -4.31B | -3.16B | -1.7B | -515.99M | -267.55M |
| Comprehensive Income | n/a | -122K | -4.43M | -3.33M | 2.43M | 982K |
| Shareholders Equity | -1.36B | -343.53M | 719.93M | 1.15B | -503.67M | 608.62M |
| Total Investments | 9.87M | 6.26M | 6.27M | 163.09M | 675.1M | 107.68M |