NeueHealth, Inc.
NEUE
$5.08
-$1.55-23.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.68M | 142.16M | 112.76M | 93.56M | 113.59M |
| Total Receivables | 304.29M | 461.44M | 686.57M | 154.96M | 383.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.71M | 31.46M | 25.79M | 17.83M | 46.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.75M | 150.53M | 149.35M | 822.57M | 1.37B |
| Total Current Assets | 589.43M | 785.59M | 974.47M | 1.09B | 1.91B |
|
|
|||||
| Total Current Assets | 589.43M | 785.59M | 974.47M | 1.09B | 1.91B |
| Net Property, Plant & Equipment | 11.68M | 12.03M | 12.65M | 14.50M | 17.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.55M | 76.04M | 90.35M | 93.24M | 96.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.58M | 205.59M | 202.81M | 869.22M | 1.45B |
| Total Assets | 696.78M | 897.27M | 1.11B | 1.23B | 2.06B |
|
|
|||||
| Total Accounts Payable | 129.56M | 145.65M | 163.86M | 169.74M | 180.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 303.95M | 353.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 7.09M | -- |
| Total Finance Division Other Current Liabilities | 742.88M | 898.56M | 1.10B | 910.47M | 1.30B |
| Total Other Current Liabilities | 742.88M | 898.56M | 1.10B | 910.47M | 1.30B |
| Total Current Liabilities | 872.44M | 1.04B | 1.26B | 1.39B | 1.83B |
|
|
|||||
| Total Current Liabilities | 872.44M | 1.04B | 1.26B | 1.39B | 1.83B |
| Long-Term Debt | 120.25M | 117.67M | 66.40M | 66.40M | -- |
| Short-term Debt | -- | -- | -- | 303.95M | 353.95M |
| Capital Leases | 16.62M | 17.93M | 21.21M | 22.43M | 30.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 10.00K | -- |
| Total Liabilities | 1.01B | 1.18B | 1.35B | 1.48B | 1.86B |
|
|
|||||
| Common Stock & APIC | 3.10B | 3.09B | 3.07B | 3.06B | 3.04B |
| Retained Earnings | -4.44B | -4.38B | -4.32B | -4.31B | -4.08B |
| Treasury Stock & Other | -12.00M | -12.00M | -12.10M | -12.12M | -12.89M |
| Total Common Equity | -1.35B | -1.31B | -1.26B | -1.26B | -1.05B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -1.35B | -1.31B | -1.26B | -1.26B | -1.05B |
| Total Preferred Equity | 920.42M | 920.42M | 920.42M | 920.42M | 920.42M |
| Total Minority Interest | 117.88M | 103.87M | 98.76M | 88.91M | 327.26M |
| Total Equity | -312.52M | -282.54M | -242.03M | -254.62M | 194.61M |
|
|
|||||
