NeueHealth, Inc.
NEUE
$6.82
-$0.03-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.11M | 93.17M | 118.68M | 142.16M | 112.76M |
| Total Receivables | 510.06M | 131.67M | 304.29M | 461.44M | 686.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.47M | 31.51M | 32.71M | 31.46M | 25.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.57M | 178.31M | 133.75M | 150.53M | 149.35M |
| Total Current Assets | 788.21M | 434.65M | 589.43M | 785.59M | 974.47M |
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| Total Current Assets | 788.21M | 434.65M | 589.43M | 785.59M | 974.47M |
| Net Property, Plant & Equipment | 11.11M | 11.24M | 11.68M | 12.03M | 12.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 68.58M | 71.06M | 73.55M | 76.04M | 90.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.83M | 237.24M | 188.58M | 205.59M | 202.81M |
| Total Assets | 895.68M | 544.38M | 696.78M | 897.27M | 1.11B |
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| Total Accounts Payable | 119.30M | 130.66M | 129.56M | 145.65M | 163.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 6.32M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 943.75M | 571.25M | 742.88M | 898.56M | 1.10B |
| Total Other Current Liabilities | 943.75M | 571.25M | 742.88M | 898.56M | 1.10B |
| Total Current Liabilities | 1.06B | 710.23M | 872.44M | 1.04B | 1.26B |
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| Total Current Liabilities | 1.06B | 710.23M | 872.44M | 1.04B | 1.26B |
| Long-Term Debt | 207.40M | 202.61M | 120.25M | 117.67M | 66.40M |
| Short-term Debt | -- | 2.00M | -- | -- | -- |
| Capital Leases | 17.20M | 17.58M | 16.62M | 17.93M | 21.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 66.00K | -- | -- | -- |
| Total Liabilities | 1.29B | 930.49M | 1.01B | 1.18B | 1.35B |
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| Common Stock & APIC | 3.11B | 3.10B | 3.10B | 3.09B | 3.07B |
| Retained Earnings | -4.45B | -4.44B | -4.44B | -4.38B | -4.32B |
| Treasury Stock & Other | -12.00M | -12.00M | -12.00M | -12.00M | -12.10M |
| Total Common Equity | -1.36B | -1.36B | -1.35B | -1.31B | -1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 920.42M | 920.42M | 920.42M | 920.42M | 920.42M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 920.42M | 920.42M | 920.42M | 920.42M | 920.42M |
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| Total Common Equity | -1.36B | -1.36B | -1.35B | -1.31B | -1.26B |
| Total Preferred Equity | 920.42M | 920.42M | 920.42M | 920.42M | 920.42M |
| Total Minority Interest | 47.77M | 48.58M | 117.88M | 103.87M | 98.76M |
| Total Equity | -392.97M | -386.11M | -312.52M | -282.54M | -242.03M |
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