NeueHealth Inc. (NEUE)

AI Score

Unlock

6.65

0.16 (2.47%)

At close: Apr 22, 2025, 3:59 PM

6.65

0.00%

After-hours: Apr 22, 2025, 07:49 PM EDT

NeueHealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 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	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	83.3M	109.84M	133.43M	112.76M	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	n/a
Short-Term Investments	9.87M	8.84M	8.73M	n/a	6.26M	156K	156K	12.11M	13.21M	299.9M	833.92M	692.47M	193.84M	331.72M	283.34M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	344K	344K	3.82M	-3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.43M	22.12M	23.61M	27.67M	28.82M	29.79M	22.74M	29.66M	3B	901.74M	901.01M	776.9M	686.46M	722.67M	661.8M	1B	867.96M	n/a
Receivables	36.59M	43.08M	35.93M	686.57M	154.96M	383.14M	651.24M	1.01B	118.76M	355.26M	540.98M	781.34M	98.88M	99.22M	93.09M	85.49M	60.52M	n/a
Inventory	n/a	n/a	-178.09M	-799.33M	822.57M	1.37B	3.03B	2.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	304.89M	427.67M	607.5M	175.14M	17.83M	46.54M	61.2M	142.93M	3.23B	n/a	n/a	n/a	835.85M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	434.65M	589.43M	785.59M	974.47M	1.09B	1.91B	3.85B	3.77B	3.56B	2.64B	3.16B	3.29B	1.57B	1.63B	2.09B	975.93M	488.37M	n/a
Property-Plant & Equipment	11.24M	11.68M	12.03M	12.65M	14.5M	17.52M	18.47M	40.75M	81.66M	47.94M	47.94M	41.28M	83.69M	30.93M	19.1M	15.78M	39.23M	n/a
Goodwill & Intangibles	71.06M	73.55M	76.04M	90.34M	93.24M	96.15M	500.47M	1B	506.34M	1.02B	1.15B	1.16B	1.17B	1.19B	827.44M	495.71M	415.25M	n/a
Total Long-Term Assets	109.73M	107.35M	111.67M	130.66M	136.55M	143.8M	542.03M	1.08B	1.09B	1.97B	2.1B	1.98B	1.94B	1.95B	1.51B	1.51B	1.32B	n/a
Total Assets	544.38M	696.78M	897.26M	1.11B	1.23B	2.06B	4.39B	4.85B	4.65B	4.61B	5.26B	5.28B	3.51B	3.58B	3.6B	2.49B	1.81B	n/a
Account Payables	6.3M	5.9M	8.6M	163.86M	169.74M	180.47M	198.33M	492.1M	72.55M	1.09B	1.17B	1.28B	127.94M	780.21M	652.15M	574M	307.03M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	281.88M	394.69M	654.55M	139.42M	242K	195.89M	56.87M	34.89M	53.3M	34.92M	38.06M	n/a	n/a	n/a
Short-Term Debt	2M	n/a	n/a	n/a	311.04M	353.95M	303.95M	303.95M	316.61M	303.95M	n/a	n/a	168.23M	n/a	n/a	200M	n/a	n/a
Other Current Liabilities	701.93M	618.89M	1.04B	1.25B	1.07B	1.47B	3.31B	3.53B	3.28B	2.64B	3.45B	3.23B	1.84B	1.32B	1.24B	871.88M	35.85M	n/a
Total Current Liabilities	710.23M	872.44M	1.04B	1.26B	1.39B	1.83B	3.64B	4.01B	3.67B	3.25B	3.63B	3.39B	2.19B	1.45B	1.36B	n/a	n/a	n/a
Long-Term Debt	n/a	120.25M	117.67M	66.4M	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	n/a
Other Long-Term Liabilities	220.26M	16.62M	17.93M	21.21M	10K	30.66M	28.79M	32.19M	2.98M	33.12M	36.09M	3.96M	41.26M	21.34M	6.39M	1.81B	1.71B	n/a
Total Long-Term Liabilities	220.26M	136.87M	135.6M	87.61M	88.84M	30.66M	28.79M	32.19M	36.67M	33.12M	36.09M	38.85M	41.99M	56.25M	44.45M	n/a	n/a	n/a
Total Liabilities	930.49M	1.01B	1.18B	1.35B	1.48B	1.86B	3.66B	4.04B	3.71B	3.28B	3.67B	3.43B	2.23B	1.51B	1.41B	n/a	n/a	n/a
Total Debt	2M	120.25M	117.67M	66.4M	370.35M	353.95M	303.95M	303.95M	350.06M	303.95M	n/a	n/a	205.27M	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	63K	63K	63K	63K	63K	63K	63K	63K	14K	14K	n/a
Retained Earnings	-4.44B	-4.44B	-4.38B	-4.32B	-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	n/a
Comprehensive Income	n/a	-747.48M	-747.48M	-104K	-122K	-885K	-899K	-2.24M	-4.43M	-81.92M	-50.39M	-29.68M	-3.33M	230K	533K	1.38M	2.43M	-263.37M
Shareholders Equity	-1.36B	-430.4M	-386.4M	-340.8M	-343.53M	-132.65M	484.71M	580.43M	719.93M	1.12B	1.43B	1.7B	1.15B	1.94B	2.15B	1.22B	1.18B	608.62M
Total Investments	9.87M	8.84M	8.73M	n/a	6.26M	500K	500K	15.93M	13.2M	299.9M	833.92M	692.47M	193.84M	331.72M	283.34M	n/a	n/a	n/a