NeueHealth, Inc.
NEUE
$5.99
-$0.50-7.70%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.59M | 107.82M | 394.62M | 479.53M | 1.91B |
| Total Receivables | 383.14M | 651.24M | 1.01B | 179.49M | 355.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.54M | 61.20M | 142.93M | 113.24M | 377.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37B | 3.03B | 2.23B | 2.80B | -- |
| Total Current Assets | 1.91B | 3.85B | 3.77B | 3.57B | 2.64B |
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| Total Current Assets | 1.91B | 3.85B | 3.77B | 3.57B | 2.64B |
| Net Property, Plant & Equipment | 17.52M | 18.47M | 40.75M | 42.60M | 47.94M |
| Long-term Investments | -- | 401.39M | 760.08M | 760.08M | 761.29M |
| Goodwill | -- | 401.39M | 760.08M | 760.08M | 761.29M |
| Total Other Intangibles | 96.15M | 99.08M | 242.29M | 249.08M | 263.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 3.11B | 2.40B | 2.93B | 413.28M |
| Total Assets | 2.06B | 4.39B | 4.85B | 4.67B | 4.61B |
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| Total Accounts Payable | 180.47M | 198.33M | 492.10M | 484.31M | 2.40B |
| Total Accrued Expenses | -- | -- | -- | 500.00K | -- |
| Short-term Debt | 353.95M | 303.95M | 303.95M | 303.95M | 303.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 12.66M | -- |
| Total Finance Division Other Current Liabilities | 1.30B | 3.13B | 3.22B | 2.89B | 552.05M |
| Total Other Current Liabilities | 1.30B | 3.13B | 3.22B | 2.89B | 552.05M |
| Total Current Liabilities | 1.83B | 3.64B | 4.01B | 3.69B | 3.25B |
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| Total Current Liabilities | 1.83B | 3.64B | 4.01B | 3.69B | 3.25B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 353.95M | 303.95M | 303.95M | 303.95M | 303.95M |
| Capital Leases | 30.66M | 28.79M | 32.19M | 33.45M | 33.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.22M | -- |
| Total Liabilities | 1.86B | 3.66B | 4.04B | 3.73B | 3.28B |
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| Common Stock & APIC | 3.04B | 3.02B | 3.01B | 2.97B | 2.94B |
| Retained Earnings | -4.08B | -3.44B | -3.33B | -3.16B | -2.48B |
| Treasury Stock & Other | -12.89M | -12.90M | -14.24M | -16.43M | -93.92M |
| Total Common Equity | -1.05B | -435.71M | -339.99M | -200.49M | 369.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 920.42M | 920.42M | 920.42M | 920.42M | 747.48M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 920.42M | 920.42M | 920.42M | 920.42M | 747.48M |
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| Total Common Equity | -1.05B | -435.71M | -339.99M | -200.49M | 369.14M |
| Total Preferred Equity | 920.42M | 920.42M | 920.42M | 920.42M | 747.48M |
| Total Minority Interest | 327.26M | 244.56M | 223.50M | 219.76M | 211.03M |
| Total Equity | 194.61M | 729.27M | 803.93M | 939.69M | 1.33B |
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