NeueHealth, Inc.
NeueHealth, Inc., a healthcare company, provides various healthcare services for health consumers, providers, and payors in the United States. It operates through two segments: NeueCare and NeueSolutions. The NeueCare segment delivers healthcare services…
Medical - Equipment & Services
US, Doral [HQ]
Balance Sheet
6 Sheets · Starting from 2018In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | - - | 814.00 | 1,810.00 | 3,598.00 | 4,665.00 | 1,225.00 | |
|
Current
|
- - | 642.00 | 1,179.00 | 1,660.00 | 3,570.00 | 1,088.00 | |
| Cash And Equivalents | - - | 522.00 | 488.00 | 289.00 | 217.00 | 87.00 | |
| Assets | - - | 814.00 | 1,810.00 | 3,598.00 | 4,665.00 | 1,225.00 | |
| Accounts Receivables (AR) | - - | - - | 24.00 | -32.00 | 28.00 | -7.00 | |
| Inventory | - - | - - | - - | 1,027.00 | 3,187.00 | - - | |
| Short Term Investments | - - | 107.00 | 499.00 | 144.00 | - - | 6.00 | |
| Other Current Assets | - - | 17.00 | 130.00 | 1,127.00 | 46.00 | 840.00 | |
|
Non Current
|
- - | 171.00 | 630.00 | 1,938.00 | 1,094.00 | 136.00 | |
| Property, Plant, Equipment (Net) | - - | 17.00 | 12.00 | 38.00 | 21.00 | 14.00 | |
|
Intangible Assets
|
- - | 18.00 | 152.00 | 336.00 | 104.00 | 93.00 | |
| Goodwill | - - | 20.00 | 263.00 | 830.00 | 401.00 | - - | |
| Long Term Investments | - - | - - | 175.00 | 18.00 | 5.00 | - - | |
| Other Non Current Assets | - - | 115.00 | 28.00 | 713.00 | 561.00 | 28.00 | |
| Liabilities | - - | 205.00 | 2,274.00 | 2,324.00 | 3,725.00 | 1,480.00 | |
|
Current
|
- - | 189.00 | 565.00 | 2,283.00 | 3,693.00 | 1,391.00 | |
| Accounts Payable | - - | - - | -3.00 | 192.00 | 2.00 | -149.00 | |
| Short Term Debt | - - | 3.00 | - - | 155.00 | 312.00 | 311.00 | |
| Deferred Revenue | - - | 16.00 | 34.00 | 2.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 91.00 | 223.00 | 1,804.00 | 3,357.00 | 910.00 | |
|
Non Current
|
- - | 16.00 | 1,709.00 | 41.00 | 32.00 | 88.00 | |
| Long Term Debt | - - | - - | - - | - - | 25.00 | 66.00 | |
| Leasing Obligations | - - | - - | - - | - - | 25.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 1,674.00 | 38.00 | 6.00 | 22.00 | |
| Equity | - - | 608.00 | -464.00 | 1,273.00 | 939.00 | -254.00 | |
| Stockholders' Equity | - - | 608.00 | -503.00 | 1,145.00 | 719.00 | -343.00 | |
| Retained Earnings | - - | -267.00 | -515.00 | -1,700.00 | -3,156.00 | -4,307.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 871.00 | 1,681.00 | - - | 920.00 | 920.00 | |
| Profit | -62.00 | -125.00 | -248.00 | -1,184.00 | -1,455.00 | -1,151.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 39.00 | 128.00 | 219.00 | 88.00 | |
| Other Stockholders' Equity | - - | 3.00 | -1,681.00 | 2,849.00 | 2,960.00 | 3,044.00 | |
| Loss Other Compr. Income | - - | - - | 2.00 | -3.00 | -4.00 | - - |