NeueHealth, Inc.
NEUE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,295 | $87,299 | $217,006 | $289,283 |
| Short-Term Investments | $9,871 | $6,265 | $869 | $0 |
| Receivables | $36,594 | $154,962 | $118,757 | $98,882 |
| Inventory | $0 | $822,570 | $3,187,464 | $1,027,345 |
| Other Curr. Assets | $304,888 | $17,831 | $46,538 | -$47,022 |
| Total Curr. Assets | $434,648 | $1,088,927 | $3,570,634 | $1,660,200 |
| Property Plant & Equip (Net) | $11,240 | $14,499 | $21,298 | $38,344 |
| Goodwill | $0 | $0 | $401,385 | $830,992 |
| Intangibles | $71,064 | $93,238 | $104,952 | $336,995 |
| Long-Term Investments | $0 | $0 | $5,401 | $18,608 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,431 | $28,816 | $561,382 | $713,200 |
| Total NC Assets | $109,735 | $136,553 | $1,094,418 | $1,938,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544,383 | $1,225,480 | $4,665,052 | $3,598,339 |
| Liabilities | – | – | – | – |
| Payables | $130,658 | $169,744 | $23,414 | $321,075 |
| Short-Term Debt | $2,000 | $303,947 | $316,607 | $155,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $242 | $2,585 |
| Other Curr. Liab. | $453,589 | $1,074,969 | $3,352,896 | $1,804,889 |
| Total Curr. Liab. | $710,228 | $1,391,257 | $3,693,159 | $2,283,549 |
| LT Debt | $202,614 | $66,400 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $242 | $2,585 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,649 | $10 | $6,744 | $38,678 |
| Total NC Liab. | $220,263 | $88,841 | $32,208 | $41,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22,431 | $25,222 | $37,039 |
| Total Liabilities | $930,491 | $1,480,098 | $3,725,367 | $2,324,812 |
| Equity | – | – | – | – |
| Pref Stock | $920,417 | $920,417 | $920,417 | $0 |
| Common Stock | $1 | $1 | $1 | $63 |
| Retained Earnings | -$4,442,529 | -$4,307,849 | -$3,156,395 | -$1,700,851 |
| AOCI | $0 | -$122 | -$4,429 | -$3,335 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$434,688 | -$343,526 | $719,927 | $1,145,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,580 | $88,908 | $219,758 | $128,407 |
| Total Liab. & Tot. Equity | $544,383 | $1,225,480 | $4,665,052 | $3,598,339 |
| Net Debt | $121,319 | $283,048 | $99,601 | -$134,283 |