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.
Assets
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 |
Total Investments | 13.95 | 9.87 | 6.27 | 6.27 | 163.09 | 675.1 |
Cash & Equivalents | 131.62 | 83.3 | 87.3 | 217.01 | 289.28 | 488.37 |
Reinsurance Recoverable | - | - | - | - | 3.4 | 26.9 |
Other Receivables | 374.67 | 131.67 | 154.96 | 118.76 | 122.98 | 67.12 |
Property, Plant & Equipment | 11.66 | 11.24 | 14.5 | 21.3 | 38.34 | 39.23 |
Goodwill | - | - | - | 401.39 | 830.99 | 263.04 |
Other Intangible Assets | 66.09 | 71.06 | 93.24 | 104.95 | 337 | 152.21 |
Other Current Assets | 119.65 | 209.81 | 840.4 | 3,234 | 1,100 | 97.49 |
Other Long-Term Assets | 26.06 | 27.43 | 28.82 | 561.38 | 713.2 | 1.34 |
Total Assets | 743.69 | 544.38 | 1,225 | 4,665 | 3,598 | 1,811 |
Liabilities
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 |
Accounts Payable | 5.32 | 6.3 | 11.84 | 18.71 | 57.89 | 57.25 |
Accrued Expenses | - | - | - | - | 1.1 | - |
Insurance & Annuity Liabilities | 97.84 | 124.36 | 157.9 | 116.02 | 246.09 | 414.29 |
Unpaid Claims | - | - | - | - | 17.1 | 23.27 |
Unearned Premiums | - | - | - | - | 2.59 | 34.63 |
Reinsurance Payable | - | - | - | - | 9.8 | 2.4 |
Current Portion of Leases | - | 6.32 | 7.09 | 8.33 | 13.23 | 6.57 |
Short-Term Debt | 1 | 2 | 303.95 | 303.95 | 155 | - |
Long-Term Debt | 212.43 | 202.61 | 66.4 | - | - | - |
Long-Term Leases | - | 17.58 | 22.43 | 25.22 | 37.04 | 21.85 |
Other Current Liabilities | 804.26 | 571.25 | 910.47 | 3,246 | 1,771 | 26.38 |
Other Long-Term Liabilities | 15.9 | 0.07 | 0.01 | 6.99 | 4.22 | 6.73 |
Total Liabilities | 1,137 | 930.49 | 1,480 | 3,725 | 2,325 | 593.86 |
Shareholders' Equity
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 |
Preferred Stock, Convertible | 920.42 | 920.42 | 920.42 | 920.42 | - | 1,681 |
Common Stock | 0 | 0 | 0 | 0 | 0.06 | 0.01 |
Additional Paid-In Capital | 3,107 | 3,099 | 3,056 | 2,972 | 2,861 | 9.88 |
Retained Earnings | -4,464 | -4,443 | -4,308 | -3,156 | -1,701 | -515.99 |
Treasury Stock | -12 | -12 | -12 | -12 | -12 | - |
Comprehensive Income & Other | - | - | -0.12 | -4.43 | -3.34 | 2.43 |
Total Common Equity | -1,369 | -1,355 | -1,264 | -200.49 | 1,145 | -503.67 |
Minority Interest | 55.73 | 48.58 | 88.91 | 219.76 | 128.41 | 39.6 |
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 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 8.99 | 8.62 | 8.02 | 7.85 | 7.83 | 1.72 |
Total Common Shares Outstanding | 8.99 | 8.29 | 8.02 | 7.85 | 7.83 | 1.72 |
Total Debt | 213.43 | 228.52 | 399.87 | 337.5 | 205.27 | 28.42 |
Net Cash (Debt) | -81.82 | -145.23 | -312.57 | -120.49 | 84.02 | 459.95 |
Net Cash Growth | - | - | - | - | -81.73% | -9.54% |
Net Cash Per Share | -9.60 | -17.65 | -39.30 | -15.31 | 17.14 | 270.18 |
Book Value Per Share | -152.26 | -163.47 | -157.56 | -25.55 | 146.32 | -292.70 |
Tangible Book Value | -1,435 | -1,426 | -1,357 | -706.83 | -22.87 | -918.92 |
Tangible Book Value Per Share | -159.61 | -172.05 | -169.18 | -90.08 | -2.92 | -534.01 |
Machinery | - | 1.74 | 1.11 | 1.03 | 1.09 | 0.71 |
Leasehold Improvements | - | 5.9 | 7.37 | 9.18 | 7.14 | 3.6 |