NEUEHEALTH INC (NEUE) Stock Balance Sheet
NYSE:NEUE - New York Stock Exchange, Inc. - US10920V4041 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 133.43M | 87.30M | 466.30M | 1.06B | 488.40M | |||
| Insurance Receivables | 35.93M | 39.08M | 73.60M | 113.50M | 60.50M | |||
| Receivables | 425.52M | 115.88M | 99.20M | N/A | N/A | |||
| Other Current Assets | 31.45M | 17.83M | 134.80M | 291.70M | 131.00M | |||
| Total Current Assets | 456.97M | 133.71M | 234.00M | 291.70M | 131.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.03M | 14.50M | 42.60M | 83.70M | 39.20M | |||
| Investments And Advances | N/A | 0.00 | 5.40M | 675.20M | 175.20M | |||
| Goodwill | N/A | 0.00 | 760.10M | 835.10M | 263.00M | |||
| Intangibles | 76.04M | 93.24M | 249.10M | 343.90M | 152.20M | |||
| Other Non-Current Assets | 159.27M | 828.84M | 2.80B | 193.80M | 499.90M | |||
| Total Non-Current Assets | 440.29M | 1.09B | 4.43B | 3.31B | 1.68B | |||
| TOTAL ASSETS | 897.26M | 1.23B | 4.67B | 3.60B | 1.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 303.95M | 303.90M | 155.00M | 0.00 | |||
| Accrued Expenses | N/A | 29.52M | 46.10M | 50.30M | 28.40M | |||
| Accounts Payable | 8.60M | 11.84M | 67.90M | 118.10M | 57.30M | |||
| Other Current Liabilities | 123.98M | 123.98M | N/A | 931.20M | 187.80M | |||
| Total Current Liabilities | 132.58M | 469.29M | 417.90M | 1.25B | 273.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 117.67M | 66.40M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 792.50M | 786.50M | 2.90B | 199.00M | 36.00M | |||
| Total Non-Current Liabilities | 1.15B | 1.10B | 3.53B | 1.20B | 360.00M | |||
| TOTAL LIABILITIES | 1.28B | 1.57B | 3.95B | 2.45B | 633.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.38B | -4.31B | -3.16B | -1.70B | -516.00M | |||
| Additional Paid In Capital | 3.09B | 3.06B | 2.97B | 2.86B | 9.90M | |||
| Minority Interest | 103.87M | 88.91M | 219.80M | 128.40M | 39.60M | |||
| Common Shares | 920.42M | 920.42M | 920.50M | 100.00K | 1.68B | |||
| Treasury Stock | -12.00M | -12.00M | -12.00M | -12.00M | N/A | |||
| Shares Outstanding | 8.28M | 8.05M | 7.80M | 7.80M | 7.70M | |||
| Tangible Book Value per Share | -167.03 | -168.52 | -155.09 | -4.35 | -119.34 | |||
| Total Shareholders' Equity | -386.40M | -343.53M | 719.90M | 1.15B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 897.26M | 1.23B | 4.67B | 3.60B | 1.81B | |||
| Statistics | ||||||||
| Debt/Equity | -0.30 | -1.08 | N/A | N/A | N/A | |||
| Current Ratio | 3.45 | 0.28 | 0.56 | 0.23 | 0.48 | |||
| Return On Assets (ROA) | -110.18% | -97.97% | -32.05% | -32.93% | -13.72% | |||
| Return On Equity (ROE) | N/A | N/A | -207.70% | -103.48% | -21.10% | |||
All data in USD , ROIC based on taxRate of 0.21