NeueHealth, Inc.
NEUE · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,618 | $138,101 | $83,295 | $109,839 |
| Short-Term Investments | $13,946 | $7,004 | $9,871 | $8,842 |
| Receivables | $374,670 | $510,062 | $36,594 | $43,078 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $119,648 | $133,039 | $304,888 | $427,673 |
| Total Curr. Assets | $639,882 | $788,206 | $434,648 | $589,432 |
| Property Plant & Equip (Net) | $11,664 | $11,108 | $11,240 | $11,677 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $66,088 | $68,576 | $71,064 | $73,552 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,055 | $27,790 | $27,431 | $22,122 |
| Total NC Assets | $103,807 | $107,474 | $109,735 | $107,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $743,689 | $895,680 | $544,383 | $696,783 |
| Liabilities | – | – | – | – |
| Payables | $103,154 | $119,301 | $130,658 | $5,898 |
| Short-Term Debt | $1,000 | $1,000 | $2,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $680,277 | $819,770 | $453,589 | $618,894 |
| Total Curr. Liab. | $908,412 | $1,064,052 | $710,228 | $872,438 |
| LT Debt | $212,433 | $207,400 | $202,614 | $120,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,899 | $17,200 | $17,649 | $16,616 |
| Total NC Liab. | $228,332 | $224,600 | $220,263 | $136,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,136,744 | $1,288,652 | $930,491 | $1,009,306 |
| Equity | – | – | – | – |
| Pref Stock | $920,417 | $920,417 | $920,417 | $920,417 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$4,464,323 | -$4,454,268 | -$4,442,529 | -$4,439,807 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$448,784 | -$440,741 | -$434,688 | -$430,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,729 | $47,769 | $48,580 | $117,876 |
| Total Liab. & Tot. Equity | $743,689 | $895,680 | $544,383 | $696,783 |
| Net Debt | $81,815 | $70,299 | $121,319 | $10,413 |