NeueHealth Inc.

NYSE: NEUE · Real-Time Price · USD
6.72
-0.00 (-0.03%)
At close: Aug 15, 2025, 9:41 AM

NeueHealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
83.3M 87.3M 217.01M 289.28M
Short-Term Investments
9.87M 6.26M 869K 144.48M
Long-Term Investments
n/a n/a 5.4M 18.61M
Other Long-Term Assets
27.43M 28.82M 561.38M 713.2M
Receivables
36.59M 154.96M 118.76M 98.88M
Inventory
n/a n/a 3.19B 1.03B
Other Current Assets
304.89M 840.4M 46.54M 835.85M
Total Current Assets
434.65M 1.09B 3.57B 1.66B
Property-Plant & Equipment
11.24M 14.5M 21.3M 38.34M
Goodwill & Intangibles
71.06M 93.24M 506.34M 1.17B
Total Long-Term Assets
109.73M 136.55M 1.09B 1.94B
Total Assets
544.38M 1.23B 4.67B 3.6B
Account Payables
130.66M 169.74M 23.41M 321.07M
Deferred Revenue
n/a n/a 242K 2.58M
Short-Term Debt
2M 311.04M 312.27M 155M
Other Current Liabilities
453.59M 786.49M 3.36B 1.8B
Total Current Liabilities
710.23M 1.39B 3.69B 2.28B
Long-Term Debt
202.61M 66.4M n/a n/a
Other Long-Term Liabilities
n/a 22.44M 6.74M 38.68M
Total Long-Term Liabilities
220.26M 88.84M 32.21M 41.26M
Total Liabilities
930.49M 1.48B 3.73B 2.32B
Total Debt
204.61M 370.35M 303.95M 155M
Common Stock
1K 1K 1K 63K
Retained Earnings
-4.44B -4.31B -3.16B -1.7B
Comprehensive Income
n/a -122K -4.43M -3.33M
Shareholders Equity
-434.69M -343.53M 719.93M 1.15B
Total Investments
9.87M 6.26M 6.27M 163.09M