NeueHealth, Inc.
NEUE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $87 | $217 | $289 |
| Short-Term Investments | $10 | $6 | $1 | $0 |
| Receivables | $37 | $155 | $119 | $99 |
| Inventory | $0 | $823 | $3,187 | $1,027 |
| Other Curr. Assets | $305 | $18 | $47 | -$47 |
| Total Curr. Assets | $435 | $1,089 | $3,571 | $1,660 |
| Property Plant & Equip (Net) | $11 | $14 | $21 | $38 |
| Goodwill | $0 | $0 | $401 | $831 |
| Intangibles | $71 | $93 | $105 | $337 |
| Long-Term Investments | $0 | $0 | $5 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $29 | $561 | $713 |
| Total NC Assets | $110 | $137 | $1,094 | $1,938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544 | $1,225 | $4,665 | $3,598 |
| Liabilities | – | – | – | – |
| Payables | $131 | $170 | $23 | $321 |
| Short-Term Debt | $2 | $304 | $317 | $155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $454 | $1,075 | $3,353 | $1,805 |
| Total Curr. Liab. | $710 | $1,391 | $3,693 | $2,284 |
| LT Debt | $203 | $66 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $0 | $7 | $39 |
| Total NC Liab. | $220 | $89 | $32 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $25 | $37 |
| Total Liabilities | $930 | $1,480 | $3,725 | $2,325 |
| Equity | – | – | – | – |
| Pref Stock | $920 | $920 | $920 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,443 | -$4,308 | -$3,156 | -$1,701 |
| AOCI | $0 | -$0 | -$4 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$435 | -$344 | $720 | $1,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $89 | $220 | $128 |
| Total Liab. & Tot. Equity | $544 | $1,225 | $4,665 | $3,598 |
| Net Debt | $121 | $283 | $100 | -$134 |