NeueHealth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	87.3	217.01	289.28	488.37	522.91
Short-Term Investments	6.27	0.87	144.48	499.93	107.68
Cash & Cash Equivalents	93.56	217.88	433.76	988.3	630.59
Cash Growth	-57.06%	-49.77%	-56.11%	56.73%	-
Receivables	154.96	118.76	98.88	60.52	0.79
Other Current Assets	840.4	3,234	1,128	130.99	17.22
Total Current Assets	1,089	3,571	1,660	1,180	648.6
Property, Plant & Equipment	14.5	21.3	38.34	12.26	3.23
Long-Term Investments	0	5.4	18.61	175.18	115.35
Goodwill and Intangibles	93.24	506.34	1,168	415.25	38.84
Other Long-Term Assets	28.82	561.38	713.2	28.31	14.34
Total Long-Term Assets	136.55	1,094	1,938	631	171.76
Total Assets	1,225	4,665	3,598	1,811	820.36
Accounts Payable	169.74	134.74	321.08	494.81	164.75
Deferred Revenue	0	0	2.59	34.63	16.01
Current Debt	303.95	303.95	155	0	0
Other Current Liabilities	917.57	3,254	1,805	35.85	14.14
Total Current Liabilities	1,391	3,693	2,284	565.28	194.9
Long-Term Debt	66.4	0	0	0	0
Other Long-Term Liabilities	22.44	32.21	41.26	28.58	16.84
Total Long-Term Liabilities	88.84	32.21	41.26	28.58	16.84
Total Liabilities	1,480	3,725	2,325	593.86	211.73
Total Debt	370.35	303.95	155	0	0
Debt Growth	21.85%	96.09%	-	-	-
Retained Earnings	-4,307.85	-3,156.4	-1,700.85	-515.99	-267.55
Comprehensive Income	-0.12	-4.43	-3.34	2.43	0.98
Shareholders' Equity	-1,263.94	-200.49	1,145	-503.67	-263.37
Net Cash / Debt	-276.78	-86.07	278.76	988.3	630.59
Net Cash / Debt Growth	-	-	-71.79%	56.73%	-
Net Cash Per Share	-34.80	-10.94	56.85	580.53	375.11
Working Capital	-302.33	-122.53	-623.35	614.53	453.71
Book Value Per Share	-158.91	-25.48	233.55	-295.86	-156.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).