NEUE

NYSE:NEUE

NeueHealth, Inc.

Stock

USD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	57.89M -	18.71M 67.67%	11.84M 36.73%
accumulated other comprehensive income loss	-3.33M -	-4.43M 32.80%	-122K 97.25%
cash and cash equivalents	289.28M -	217.01M 24.98%	87.30M 59.77%
cash and short term investments	433.76M -	217.88M 49.77%	93.56M 57.06%
common stock	63K -	1K 98.41%	1K 0%
deferred revenue	2.58M -	242K 90.64%	281.88M 116,380.99%
deferred revenue non current	2.58M -	242K 90.64%
deferrred tax liabilities non current
goodwill	830.99M -	401.38M 51.70%
goodwill and intangible assets	1.17B -	506.34M 56.65%	93.24M 81.59%
intangible assets	337.00M -	104.95M 68.86%	93.24M 11.16%
inventory	1.03B -	3.19B 210.26%	822.57M 74.19%
long term debt			66.40M -
long term investments	18.61M -	5.40M 70.97%
net debt	-134.28M -	86.94M 164.74%	283.05M 225.56%
net receivables	98.88M -	118.76M 20.10%	154.96M 30.49%
other assets
other current assets	100.21M -	46.54M 53.56%	17.83M 61.69%
other current liabilities	2.07B -	3.37B 62.97%	793.59M 76.45%
other liabilities
other non current assets	713.20M -	561.38M 21.29%	28.82M 94.87%
other non current liabilities	38.68M -	31.97M 17.35%	22.44M 29.80%
othertotal stockholders equity	2.85B -	2.96B 3.90%	3.04B 2.83%
preferred stock		920.42M -	920.42M 0%
property plant equipment net	38.34M -	21.30M 44.46%	14.50M 31.92%
retained earnings	-1.70B -	-3.16B 85.58%	-4.31B 36.48%
short term debt	155M -	303.95M 96.09%	303.95M 0%
short term investments	144.48M -	869K 99.40%	6.26M 620.94%
tax assets
tax payables
total assets	3.60B -	4.67B 29.64%	1.23B 73.73%
total current assets	1.66B -	3.57B 115.07%	1.09B 69.50%
total current liabilities	2.28B -	3.69B 61.73%	1.39B 62.33%
total debt	155M -	303.95M 96.09%	370.35M 21.85%
total investments	163.09M -	6.27M 96.16%	6.26M 0.08%
total liabilities	2.32B -	3.73B 60.24%	1.48B 60.27%
total liabilities and stockholders equity	3.60B -	4.67B 29.64%	1.23B 73.73%
total non current assets	1.94B -	1.09B 43.53%	136.55M 87.52%
total non current liabilities	41.26M -	32.21M 21.94%	88.84M 175.84%
total stockholders equity	1.15B -	719.93M 37.13%	-343.53M 147.72%

All numbers in USD (except ratios and percentages)