NEUEHEALTH INC (NEUE) Stock Balance Sheet
NYSE:NEUE - New York Stock Exchange, Inc. - US10920V4041 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 138.10M | 83.30M | 87.30M | 466.30M | 1.06B | |||
| Insurance Receivables | 41.72M | 36.59M | 39.08M | 73.60M | 113.50M | |||
| Receivables | 468.00M | 95.00M | 116.00M | 99.20M | N/A | |||
| Other Current Assets | 39.00M | 37.00M | 18.00M | 134.80M | 291.70M | |||
| Total Current Assets | 507.00M | 132.00M | 134.00M | 234.00M | 291.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.00M | 11.00M | 14.00M | 42.60M | 83.70M | |||
| Investments And Advances | N/A | N/A | 0.00 | 5.40M | 675.20M | |||
| Goodwill | N/A | N/A | 0.00 | 760.10M | 835.10M | |||
| Intangibles | 69.00M | 71.00M | 93.00M | 249.10M | 343.90M | |||
| Other Non-Current Assets | 101.47M | 182.88M | 828.84M | 2.80B | 193.80M | |||
| Total Non-Current Assets | 389.00M | 412.00M | 1.09B | 4.43B | 3.31B | |||
| TOTAL ASSETS | 896.00M | 544.00M | 1.23B | 4.67B | 3.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 2.00M | 304.00M | 303.90M | 155.00M | |||
| Accrued Expenses | N/A | 24.00M | 30.00M | 46.10M | 50.30M | |||
| Accounts Payable | 5.45M | 6.30M | 12.00M | 67.90M | 118.10M | |||
| Other Current Liabilities | 124.00M | 124.00M | 124.00M | N/A | 931.20M | |||
| Total Current Liabilities | 130.45M | 156.30M | 470.00M | 417.90M | 1.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 207.00M | 203.00M | 66.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 837.00M | 447.00M | 787.00M | 2.90B | 199.00M | |||
| Total Non-Current Liabilities | 1.21B | 822.70M | 1.10B | 3.53B | 1.20B | |||
| TOTAL LIABILITIES | 1.34B | 979.00M | 1.57B | 3.95B | 2.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.45B | -4.44B | -4.31B | -3.16B | -1.70B | |||
| Additional Paid In Capital | 3.10B | 3.10B | 3.06B | 2.97B | 2.86B | |||
| Minority Interest | 48.00M | 49.00M | 89.00M | 219.80M | 128.40M | |||
| Common Shares | 920.42M | 920.42M | 920.42M | 920.50M | 100.00K | |||
| Treasury Stock | -12.00M | -12.00M | -12.00M | -12.00M | -12.00M | |||
| Shares Outstanding | 8.93M | 8.32M | 8.05M | 7.80M | 7.80M | |||
| Tangible Book Value per Share | -160.18 | -171.44 | -168.62 | -155.09 | -4.35 | |||
| Total Shareholders' Equity | -441.00M | -435.00M | -344.00M | 719.90M | 1.15B | |||
| TOTAL LIABILITIES AND EQUITY | 896.00M | 544.00M | 1.23B | 4.67B | 3.60B | |||
| Statistics | ||||||||
| Debt/Equity | -0.47 | -0.47 | -1.08 | N/A | N/A | |||
| Current Ratio | 3.89 | 0.84 | 0.29 | 0.56 | 0.23 | |||
| Return On Assets (ROA) | -20.31% | -34.19% | -98.04% | -32.05% | -32.93% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -207.70% | -103.48% | |||
All data in USD , ROIC based on taxRate of 0.21