NeueHealth, Inc. (NEUE)
NYSE: NEUE · Real-Time Price · USD
6.27
-0.22 (-3.39%)
At close: Apr 4, 2025, 4:03 PM
6.35
+0.08 (1.28%)
After-hours: Apr 4, 2025, 7:21 PM EDT

NeueHealth Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Total Investments
9.876.276.27163.09675.1
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Cash & Equivalents
83.387.3217.01289.28488.37
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Reinsurance Recoverable
---3.426.9
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Other Receivables
131.67154.96118.76122.9867.12
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Property, Plant & Equipment
11.2414.521.338.3439.23
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Goodwill
--401.39830.99263.04
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Other Intangible Assets
71.0693.24104.95337152.21
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Other Current Assets
209.81840.43,2341,10097.49
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Other Long-Term Assets
27.4328.82561.38713.21.34
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Total Assets
544.381,2254,6653,5981,811
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Accounts Payable
6.311.8418.7157.8957.25
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Accrued Expenses
---1.1-
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Insurance & Annuity Liabilities
124.36157.9116.02246.09414.29
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Unpaid Claims
---17.123.27
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Unearned Premiums
---2.5934.63
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Reinsurance Payable
---9.82.4
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Current Portion of Leases
6.327.098.3313.236.57
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Short-Term Debt
2303.95303.95155-
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Long-Term Debt
202.6166.4---
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Long-Term Leases
17.5822.4325.2237.0421.85
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Other Current Liabilities
571.25910.473,2461,77126.38
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Other Long-Term Liabilities
0.070.016.994.226.73
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Total Liabilities
930.491,4803,7252,325593.86
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Preferred Stock, Convertible
920.42920.42920.42-1,681
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Common Stock
0000.060.01
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Additional Paid-In Capital
3,0993,0562,9722,8619.88
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Retained Earnings
-4,443-4,308-3,156-1,701-515.99
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Treasury Stock
-12-12-12-12-
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Comprehensive Income & Other
--0.12-4.43-3.342.43
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Total Common Equity
-1,355-1,264-200.491,145-503.67
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Minority Interest
48.5888.91219.76128.4139.6
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Shareholders' Equity
-386.11-254.62939.691,2741,217
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Total Liabilities & Equity
544.381,2254,6653,5981,811
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Filing Date Shares Outstanding
8.628.027.857.831.72
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Total Common Shares Outstanding
8.298.027.857.831.72
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Total Debt
228.52399.87337.5205.2728.42
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Net Cash (Debt)
-145.23-312.57-120.4984.02459.95
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Net Cash Growth
----81.73%-9.54%
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Net Cash Per Share
-17.65-39.30-15.3117.14270.18
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Book Value Per Share
-163.47-157.56-25.55146.32-292.70
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Tangible Book Value
-1,426-1,357-706.83-22.87-918.92
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Tangible Book Value Per Share
-172.05-169.18-90.08-2.92-534.01
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Machinery
1.741.111.031.090.71
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Leasehold Improvements
5.97.379.187.143.6
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q