NeueHealth, Inc. (NEUE)
Oct 2, 2025 - NEUE was delisted (reason: taken private)
6.75
+0.08 (1.24%)
Inactive · Last trade price on Oct 1, 2025
NeueHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 131.62 | 83.3 | 87.3 | 217.01 | 289.28 | 488.37 |
Short-Term Investments | 13.95 | 9.87 | 6.27 | 0.87 | 144.48 | 499.93 |
Cash & Short-Term Investments | 145.56 | 93.17 | 93.56 | 217.88 | 433.76 | 988.3 |
Cash Growth | 2.39% | -0.43% | -57.06% | -49.77% | -56.11% | - |
Accounts Receivable | 53.07 | 36.59 | 39.08 | 19.58 | 98.88 | 60.52 |
Other Receivables | 321.6 | 95.08 | 115.88 | 99.18 | - | - |
Total Trade Receivables | 374.67 | 131.67 | 154.96 | 118.76 | 98.88 | 60.52 |
Other Current Assets | 119.65 | 209.81 | 840.4 | 3,234 | 1,128 | 130.99 |
Total Current Assets | 639.88 | 434.65 | 1,089 | 3,571 | 1,660 | 1,180 |
Net Property, Plant & Equipment | 11.66 | 11.24 | 14.5 | 21.3 | 38.34 | 12.26 |
Other Intangible Assets | 66.09 | 71.06 | 93.24 | 104.95 | 337 | 152.21 |
Goodwill | - | - | - | 401.39 | 830.99 | 263.04 |
Long-Term Investments | - | - | - | 5.4 | 18.61 | 175.18 |
Other Long-Term Assets | 26.06 | 27.43 | 28.82 | 561.38 | 713.2 | 28.31 |
Total Assets | 743.69 | 544.38 | 1,225 | 4,665 | 3,598 | 1,811 |
Accounts Payable | 5.32 | 6.3 | 11.84 | 18.71 | 57.89 | 57.25 |
Accrued Expenses | 97.84 | 124.36 | 157.9 | 116.02 | 263.19 | 249.78 |
Short-Term Debt | 1 | 2 | 303.95 | 303.95 | 155 | - |
Unearned Revenue | - | - | - | - | 2.59 | 34.63 |
Other Current Liabilities | 804.26 | 577.57 | 917.57 | 3,254 | 1,805 | 223.62 |
Total Current Liabilities | 908.41 | 710.23 | 1,391 | 3,693 | 2,284 | 565.28 |
Long-Term Debt | 212.43 | 202.61 | 66.4 | - | - | - |
Other Long-Term Liabilities | 15.9 | 17.65 | 22.44 | 32.21 | 41.26 | 28.58 |
Total Long-Term Liabilities | 228.33 | 220.26 | 88.84 | 32.21 | 41.26 | 28.58 |
Total Liabilities | 1,137 | 930.49 | 1,480 | 3,725 | 2,325 | 593.86 |
Common Stock | 0 | 0 | 0 | 0 | 0.06 | 0.01 |
Treasury Stock | -12 | -12 | -12 | -12 | -12 | - |
Additional Paid-in Capital | 3,107 | 3,099 | 3,056 | 2,972 | 2,861 | 9.88 |
Accumulated Other Comprehensive Income | - | - | -0.12 | -4.43 | -3.34 | 2.43 |
Retained Earnings | -4,464 | -4,443 | -4,308 | -3,156 | -1,701 | -515.99 |
Total Common Shareholders' Equity | -1,369 | -1,355 | -1,264 | -200.49 | 1,145 | -503.67 |
Minority Interest | 976.15 | 969 | 1,009 | 1,140 | 128.41 | 1,721 |
Shareholders' Equity | -393.06 | -386.11 | -254.62 | 939.69 | 1,274 | 1,217 |
Total Liabilities & Equity | 743.69 | 544.38 | 1,225 | 4,665 | 3,598 | 1,811 |
Total Debt | 213.43 | 204.61 | 370.35 | 303.95 | 155 | 0 |
Net Cash (Debt) | -67.87 | -111.45 | -276.78 | -86.07 | 278.76 | 988.3 |
Net Cash Growth | - | - | - | - | -71.79% | - |
Net Cash Per Share | -7.97 | -13.55 | -34.80 | -10.94 | 56.85 | 580.53 |
Book Value | -1,369 | -1,355 | -1,264 | -200.49 | 1,145 | -503.67 |
Book Value Per Share | -160.82 | -164.73 | -158.91 | -25.48 | 233.55 | -295.86 |
Tangible Book Value | -1,435 | -1,426 | -1,357 | -706.83 | -22.87 | -918.92 |
Tangible Book Value Per Share | -168.58 | -173.37 | -170.63 | -89.84 | -4.66 | -539.77 |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.