NEUE
NYSE:NEUE
NeueHealth, Inc.
- Stock
Last Close
5.17
25/09 13:46
Market Cap
41.95M
Beta: 0.85
Volume Today
6.14K
Avg: 23.42K
PE Ratio
−0.04
PFCF: −0.02
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 86.53M - | 95.16M 9.98% | 127.94M 34.45% | 128.41M 0.37% | 120.54M 6.13% | 111.27M 7.69% | 72.55M 34.80% | 33.64M 53.64% | 18.48M 45.07% | 10.69M 42.16% | 11.84M 10.80% | 6.26M 47.11% | 8.60M 37.36% | ||
accumulated other comprehensive income loss | 1.38M - | 533K 61.49% | 230K 56.85% | -3.33M 1,550% | -29.68M 789.81% | -50.39M 69.79% | -81.92M 62.58% | -4.43M 94.59% | -2.24M 49.51% | -899K 59.79% | -885K 1.56% | -122K 86.21% | -104K 14.75% | -747.48M 718,631.73% | |
cash and cash equivalents | 975.93M - | 1.51B 54.35% | 956.19M 36.52% | 1.06B 10.98% | 1.51B 41.87% | 1.43B 5.18% | 1.61B 12.47% | 466.32M 70.95% | 382.51M 17.97% | 107.66M 71.85% | 113.43M 5.36% | 87.30M 23.04% | 112.76M 29.17% | 133.43M 18.32% | |
cash and short term investments | 975.93M - | 1.51B 54.35% | 956.19M 36.52% | 289.28M 69.75% | 1.51B 420.44% | 1.43B 5.18% | 1.61B 12.47% | 217.01M 86.48% | 394.62M 81.85% | 107.82M 72.68% | 113.59M 5.35% | 93.56M 17.63% | 112.76M 20.52% | 142.16M 26.07% | |
common stock | 14K - | 63K 350% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 1K 98.41% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | 38.06M - | 34.92M 8.26% | 53.30M 52.63% | 34.89M 34.53% | 56.87M 62.99% | 195.89M 244.44% | 242K 99.88% | 139.42M 57,509.92% | 654.55M 369.50% | 394.69M 39.70% | 281.88M 28.58% | ||||
deferred revenue non current | 38.06M - | 34.92M 8.26% | 53.30M 52.63% | 34.89M 34.53% | 56.87M 62.99% | 195.89M 244.44% | 242K 99.88% | 139.42M 57,509.92% | |||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | 328.98M - | 565.02M 71.75% | 842.30M 49.07% | 835.14M 0.85% | 835.45M 0.04% | 835.45M 0% | 761.28M 8.88% | 760.08M 0.16% | 760.08M 0% | 401.38M 47.19% | |||||
goodwill and intangible assets | 495.71M - | 827.44M 66.92% | 1.19B 44.28% | 1.17B 2.16% | 1.16B 0.51% | 1.15B 0.89% | 1.02B 11.04% | 506.34M 50.58% | 1.00B 97.96% | 500.47M 50.07% | 96.15M 80.79% | 93.24M 3.03% | 76.04M - | ||
intangible assets | 166.73M - | 262.42M 57.40% | 351.52M 33.95% | 337.00M 4.13% | 326.62M 3.08% | 316.25M 3.17% | 263.26M 16.75% | 104.95M 60.13% | 242.29M 130.85% | 99.08M 59.10% | 96.15M 2.96% | 93.24M 3.03% | 76.04M - | ||
inventory | 2.23B - | 3.03B 36.17% | 1.37B 54.84% | 822.57M 39.90% | |||||||||||
long term debt | 66.40M - | 66.40M 0% | 117.67M 77.21% | ||||||||||||
long term investments | -3K - | 3.82M 127,300% | 344K 90.99% | 344K 0% | |||||||||||
net debt | -975.93M - | -1.51B 54.35% | -956.19M 36.52% | -855.91M 10.49% | -1.51B 75.90% | -1.43B 5.18% | -1.30B 8.82% | -116.27M 91.07% | -78.56M 32.43% | 196.29M 349.86% | 240.52M 22.53% | 283.05M 17.68% | -46.36M 116.38% | -15.76M 66.02% | |
net receivables | 1.01B - | 651.24M 35.40% | 383.14M 41.17% | 154.96M 59.55% | 35.93M - | ||||||||||
other assets | 1 - | 1 0% | 1 - | 1 0% | 1 - | ||||||||||
other current assets | 2.09B - | 1.63B 22.17% | 1.57B 3.62% | 3.29B 110.03% | 3.16B 4.08% | 2.64B 16.53% | 3.56B 34.79% | 142.93M 95.98% | 61.20M 57.18% | 46.54M 23.95% | 17.83M 61.69% | 974.47M 5,365.00% | 607.50M 37.66% | ||
other current liabilities | 1.24B - | 1.32B 6.60% | 1.84B 39.37% | 3.23B 75.13% | 3.45B 7.07% | 2.64B 23.55% | 3.28B 24.40% | 3.53B 7.63% | 2.66B 24.80% | 1.07B 59.70% | 793.59M 25.92% | 1.25B 57.93% | 1.04B 17.37% | ||
other liabilities | 1 - | 1 - | 1 - | ||||||||||||
other non current assets | 1.00B - | 661.80M 33.87% | 722.67M 9.20% | 686.46M 5.01% | 776.90M 13.17% | 901.01M 15.97% | 901.74M 0.08% | 3.00B 232.78% | 29.66M 99.01% | 22.74M 23.34% | 29.79M 31.01% | 28.82M 3.28% | 118.01M 309.54% | 23.61M 80.00% | |
other non current liabilities | 6.39M - | 21.34M 233.76% | -11.30M 152.96% | 3.96M 135.01% | -20.78M 625.30% | -162.77M 683.27% | 36.43M 122.38% | -107.22M 394.32% | 28.79M 126.85% | 30.66M 6.47% | 22.44M 26.79% | 21.21M 5.48% | 17.93M 15.49% | ||
othertotal stockholders equity | 19.95M - | 2.74B 13,612.52% | 2.82B 3.22% | 2.85B 0.92% | 2.88B 1.16% | 2.90B 0.72% | 2.93B 0.85% | 2.96B 1.11% | 2.99B 1.13% | 3.01B 0.53% | 3.03B 0.55% | 3.04B 0.60% | 3.06B 0.61% | 3.08B 0.42% | |
preferred stock | 1.74B - | 747.48M - | 747.48M 0% | 747.48M 0% | 920.42M 23.14% | 920.42M 0% | 920.42M 0% | 920.42M 0% | 920.42M 0% | 920.42M 0% | 747.48M 18.79% | ||||
property plant equipment net | 15.78M - | 19.10M 21.01% | 30.93M 61.94% | 83.69M 170.56% | 41.28M 50.68% | 47.94M 16.13% | 47.94M 0.00% | 81.66M 70.35% | 40.75M 50.10% | 18.47M 54.66% | 17.52M 5.18% | 14.50M 17.23% | 12.65M 12.75% | 12.03M 4.92% | |
retained earnings | -541.15M - | -585.67M 8.23% | -886.33M 51.34% | -1.70B 91.90% | -1.90B 11.48% | -2.17B 14.49% | -2.48B 14.10% | -3.16B 27.44% | -3.33B 5.54% | -3.44B 3.39% | -4.08B 18.40% | -4.31B 5.63% | -4.32B 0.37% | -4.38B 1.36% | |
short term debt | 168.23M - | 303.95M - | 316.61M 4.17% | 303.95M 4.00% | 303.95M 0% | 353.95M 16.45% | 303.95M 14.13% | ||||||||
short term investments | 283.34M - | 331.72M 17.08% | 193.84M 41.57% | 692.47M 257.25% | 833.92M 20.43% | 299.90M 64.04% | 13.21M 95.60% | 12.11M 8.28% | 156K 98.71% | 156K 0% | 6.26M 3,916.03% | 8.73M - | |||
tax assets | -2.49B - | ||||||||||||||
tax payables | |||||||||||||||
total assets | 2.49B - | 3.60B 44.68% | 3.58B 0.69% | 3.51B 1.91% | 5.28B 50.42% | 5.26B 0.26% | 4.61B 12.33% | 4.65B 0.82% | 4.85B 4.25% | 4.39B 9.38% | 2.06B 53.21% | 1.23B 40.39% | 1.11B 9.82% | 897.26M 18.81% | |
total current assets | 975.93M - | 2.09B 114.30% | 1.63B 22.17% | 1.57B 3.62% | 3.29B 110.03% | 3.16B 4.08% | 2.64B 16.53% | 3.56B 34.79% | 3.77B 6.07% | 3.85B 2.11% | 1.91B 50.35% | 1.09B 43.05% | 974.47M 10.51% | 785.59M 19.38% | |
total current liabilities | 1.36B - | 1.45B 6.40% | 2.19B 50.96% | 3.39B 54.65% | 3.63B 7.14% | 3.25B 10.46% | 3.67B 12.99% | 4.01B 9.20% | 3.64B 9.39% | 1.83B 49.64% | 1.39B 24.00% | 1.26B 9.47% | 1.04B 17.10% | ||
total debt | 205.27M - | 303.95M - | 350.06M 15.17% | 303.95M 13.17% | 303.95M 0% | 353.95M 16.45% | 370.35M 4.63% | 66.40M 82.07% | 117.67M 77.21% | ||||||
total investments | 283.34M - | 331.72M 17.08% | 193.84M 41.57% | 692.47M 257.25% | 833.92M 20.43% | 299.90M 64.04% | 13.20M 95.60% | 15.93M 20.64% | 500K 96.86% | 500K 0% | 6.26M 1,153% | 8.73M - | |||
total liabilities | 1.41B - | 1.51B 7.04% | 2.23B 48.11% | 3.43B 53.49% | 3.67B 6.98% | 3.28B 10.43% | 3.71B 12.97% | 4.04B 8.99% | 3.66B 9.40% | 1.86B 49.20% | 1.48B 20.47% | 1.35B 8.98% | 1.18B 12.42% | ||
total liabilities and stockholders equity | 1.26B - | 3.60B 186.48% | 3.58B 0.69% | 3.51B 1.91% | 5.28B 50.42% | 5.26B 0.26% | 4.61B 12.33% | 4.65B 0.82% | 4.85B 4.25% | 4.39B 9.38% | 2.06B 53.21% | 1.23B 40.39% | 1.11B 9.82% | -127.02M 111.49% | |
total non current assets | 1.51B - | 1.51B 0.25% | 1.95B 29.11% | 1.94B 0.48% | 1.98B 2.17% | 2.10B 6.08% | 1.97B 6.02% | 1.09B 44.56% | 1.08B 1.63% | 542.03M 49.65% | 143.80M 73.47% | 136.55M 5.04% | 130.66M 4.31% | 111.67M 14.53% | |
total non current liabilities | 44.45M - | 56.25M 26.55% | 41.99M 25.35% | 38.85M 7.49% | 36.09M 7.10% | 33.12M 8.23% | 36.67M 10.72% | 32.19M 12.22% | 28.79M 10.56% | 30.66M 6.47% | 88.84M 189.81% | 87.61M 1.38% | 135.60M 54.77% | ||
total stockholders equity | 1.22B - | 2.15B 76.76% | 1.94B 9.90% | 1.15B 40.89% | 1.70B 48.82% | 1.43B 16.12% | 1.12B 21.89% | 719.93M 35.53% | 580.43M 19.38% | 484.71M 16.49% | -132.65M 127.37% | -343.53M 158.96% | -340.80M 0.79% | -1.31B 283.46% |
All numbers in USD (except ratios and percentages)