NeueHealth, Inc. (NEUE)
USD 4.06
(0.25%)
USD 4.06
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 4.66 Billion | 3.59 Billion | 1.81 Billion | 814.55 Million |
| Total Current Assets | 1.08 Billion | 3.57 Billion | 1.66 Billion | 1.17 Billion | 642.8 Million |
| Cash And Short Term Investments | 93.56 Million | 217.87 Million | 433.76 Million | 988.29 Million | 522.9 Million |
| Cash and Cash Equivalents | 87.29 Million | 217 Million | 289.28 Million | 488.37 Million | 522.9 Million |
| Short Term Investments | 6.26 Million | 869 Thousand | 144.47 Million | 499.92 Million | 107.68 Million |
| Net Receivables | 154.96 Million | 118.75 Million | 98.88 Million | 60.52 Million | - |
| Inventory | 822.57 Million | 3.18 Billion | 1.02 Billion | - | - |
| Other Current Assets | 17.83 Million | 46.53 Million | 100.21 Million | 130.98 Million | 642.8 Million |
| Total Non-Current Assets | 136.55 Million | 1.09 Billion | 1.93 Billion | 630.99 Million | 171.75 Million |
| Net PPE | 14.49 Million | 21.29 Million | 38.34 Million | 12.26 Million | 17.25 Million |
| Good Will And Intangible Assets | 93.23 Million | 506.33 Million | 1.16 Billion | 415.24 Million | 38.83 Million |
| Good Will | - | 401.38 Million | 830.99 Million | 263.03 Million | 20.12 Million |
| Intangible Assets | 93.23 Million | 104.95 Million | 336.99 Million | 152.21 Million | 18.71 Million |
| Long-Term Investments | - | 5.4 Million | 18.6 Million | 175.17 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 28.81 Million | 561.38 Million | 713.2 Million | 28.3 Million | 115.65 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 3.72 Billion | 2.32 Billion | 2.27 Billion | 205.93 Million |
| Total Current Liabilities | 1.39 Billion | 3.69 Billion | 2.28 Billion | 565.28 Million | 189.09 Million |
| Account Payables | 11.84 Million | 18.71 Million | 57.88 Million | 57.25 Million | 34.54 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 303.94 Million | 303.94 Million | 155 Million | 437.55 Million | 3.52 Million |
| Deferred Revenue | 281.88 Million | 242 Thousand | 2.58 Million | 34.62 Million | 16 Million |
| Other Current Liabilities | 793.58 Million | 3.37 Billion | 2.06 Billion | 35.84 Million | 135.02 Million |
| Total Non Current Liabilities | 88.84 Million | 32.2 Million | 41.26 Million | 1.7 Billion | 16.83 Million |
| Long-Term Debt | 66.4 Million | - | - | - | - |
| Deferred Revenue Non Current | - | 242 Thousand | 2.58 Million | 34.62 Million | 16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 22.44 Million | 31.96 Million | 38.67 Million | 1.67 Billion | 832 Thousand |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | -254.61 Million | 939.68 Million | 1.27 Billion | -464.07 Million | 608.62 Million |
| Stock Holders Equity | -343.52 Million | 719.92 Million | 1.14 Billion | -503.67 Million | 608.62 Million |
| Common Stock | 1000.00 | 1000.00 | 63 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -4.3 Billion | -3.15 Billion | -1.7 Billion | -515.98 Million | -267.54 Million |
| Accumulated other comprehensive income | -122 Thousand | -4.42 Million | -3.33 Million | 2.42 Million | 982 Thousand |
| Common Stock Equity | -343.52 Million | 719.92 Million | 1.14 Billion | -503.67 Million | 608.62 Million |
| Capital Lease Obligation | 22.43 Million | 25.22 Million | 37.03 Million | 21.85 Million | 10.95 Million |
| Total Investments | 6.26 Million | 6.27 Million | 163.08 Million | 675.1 Million | 107.68 Million |
| Total Debt | 370.34 Million | 303.94 Million | 155 Million | 28.42 Million | 14.47 Million |
| Net Debt | 283.04 Million | 86.94 Million | -134.28 Million | -459.95 Million | -508.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 897.26 Million | 1.1 Billion | 1.22 Billion | 1.22 Billion | 2.05 Billion | 4.39 Billion |
| Total Current Assets | 785.59 Million | 974.46 Million | 1.08 Billion | 1.08 Billion | 1.91 Billion | 3.85 Billion |
| Cash And Short Term Investments | 142.16 Million | 112.76 Million | 93.56 Million | 93.56 Million | 113.58 Million | 107.81 Million |
| Cash and Cash Equivalents | 133.42 Million | 112.76 Million | 87.29 Million | 87.29 Million | 113.43 Million | 107.66 Million |
| Short Term Investments | 8.73 Million | - | 6.26 Million | 6.26 Million | 156 Thousand | 156 Thousand |
| Net Receivables | 461.44 Million | 686.56 Million | 154.96 Million | 154.96 Million | 383.14 Million | 651.24 Million |
| Inventory | -178.08 Million | -799.32 Million | 822.57 Million | 822.57 Million | 1.36 Billion | 3.03 Billion |
| Other Current Assets | 785.59 Million | 974.46 Million | 17.83 Million | 17.83 Million | 46.54 Million | 61.19 Million |
| Total Non-Current Assets | 111.67 Million | 130.66 Million | 136.55 Million | 136.55 Million | 143.8 Million | 542.02 Million |
| Net PPE | 12.02 Million | 12.65 Million | 14.49 Million | 14.49 Million | 17.51 Million | 18.47 Million |
| Good Will And Intangible Assets | 76.04 Million | 90.34 Million | 93.23 Million | 93.23 Million | 96.15 Million | 500.46 Million |
| Good Will | - | - | - | - | - | 401.38 Million |
| Intangible Assets | 76.04 Million | 90.34 Million | 93.23 Million | 93.23 Million | 96.15 Million | 99.08 Million |
| Long-Term Investments | - | - | - | - | 344 Thousand | 344 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.6 Million | 27.66 Million | 28.81 Million | 28.81 Million | 29.79 Million | 22.74 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.34 Billion | 1.48 Billion | 1.48 Billion | 1.86 Billion | 3.66 Billion |
| Total Current Liabilities | 1.04 Billion | 1.25 Billion | 1.39 Billion | 1.39 Billion | 1.83 Billion | 3.63 Billion |
| Account Payables | 8.6 Million | 6.26 Million | 11.84 Million | 11.84 Million | 10.68 Million | 18.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 303.94 Million | 303.94 Million | 353.94 Million | 303.94 Million |
| Deferred Revenue | - | - | 281.88 Million | 281.88 Million | 394.68 Million | 654.55 Million |
| Other Current Liabilities | 1.03 Billion | 1.25 Billion | 793.58 Million | 793.58 Million | 1.07 Billion | 2.65 Billion |
| Total Non Current Liabilities | 135.59 Million | 87.61 Million | 88.84 Million | 88.84 Million | 30.65 Million | 28.79 Million |
| Long-Term Debt | 117.67 Million | 66.4 Million | 66.4 Million | 66.4 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.92 Million | 21.21 Million | 22.44 Million | 22.44 Million | 30.65 Million | 28.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -282.53 Million | -242.03 Million | -254.61 Million | -254.61 Million | 194.6 Million | 729.27 Million |
| Stock Holders Equity | -386.4 Million | -340.79 Million | -343.52 Million | -343.52 Million | -132.65 Million | 484.71 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -4.38 Billion | -4.32 Billion | -4.3 Billion | -4.3 Billion | -4.07 Billion | -3.44 Billion |
| Accumulated other comprehensive income | -747.48 Million | -104 Thousand | -122 Thousand | -122 Thousand | -885 Thousand | -899 Thousand |
| Common Stock Equity | -386.4 Million | -340.79 Million | -343.52 Million | -343.52 Million | -132.65 Million | 484.71 Million |
| Capital Lease Obligation | - | - | 22.43 Million | 22.43 Million | - | - |
| Total Investments | 8.73 Million | - | 6.26 Million | 6.26 Million | 500 Thousand | 500 Thousand |
| Total Debt | 117.67 Million | 66.4 Million | 370.34 Million | 370.34 Million | 353.94 Million | 303.94 Million |
| Net Debt | -15.75 Million | -46.36 Million | 283.04 Million | 283.04 Million | 240.51 Million | 196.28 Million |
1235
PCG-PB
BKTRF
3634
FPNI
7180