NEUE - NeueHealth Inc.
15 minute delayed price
5.02
0.097 1.934%
Share volume: 2,915
Last Updated: Fri 30 Aug 2024 08:03:35 PM CEST
HMO Medical Centers :
0.70%
PREVIOUS CLOSE
CHG
CHG%
$4.92
0.10
1.97%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-15 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-28 | |
| Assets | |||||||||
| Total Assets | 5.275 B | 5.261 B | 4.612 B | 4.665 B | 4.848 B | 4.393 B | 2.056 B | 1.225 B | |
| Current Assets | 3.295 B | 3.160 B | 2.638 B | 3.571 B | 3.771 B | 3.851 B | 1.912 B | 1.089 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 315.422 M | 357.989 M | 377.214 M | 134.843 M | 142.932 M | 61.198 M | 46.542 M | 17.831 M | |
| Short Term Investments | 315.422 M | 357.989 M | 377.214 M | 134.843 M | 142.932 M | 61.198 M | 46.542 M | 17.831 M | |
| Total Receivables | 781.336 M | 540.982 M | 355.265 M | 172.786 M | 1.008 B | 651.242 M | 383.141 M | 154.962 M | |
| Current Cash | 2.198 B | 2.261 B | 1.905 B | 479.531 M | 394.618 M | 107.816 M | 113.586 M | 93.564 M | |
| Total Non-current Assets | 1.980 B | 2.101 B | 1.974 B | 1.094 B | 1.077 B | 542.027 M | 143.803 M | 136.553 M | |
| Property Plant Equipment | 41.279 M | 47.937 M | 47.938 M | 42.596 M | 40.747 M | 18.474 M | 17.517 M | 14.499 M | |
| Other Assets | 43.438 M | 39.335 M | 36.061 M | 37.260 M | 29.664 M | 22.740 M | 29.792 M | 28.816 M | |
| Intangible Assets | 326.617 M | 316.249 M | 263.265 M | 249.083 M | 242.286 M | 99.084 M | 96.150 M | 93.238 M | |
| Goodwill | 835.450 M | 835.450 M | 761.285 M | 760.078 M | 760.078 M | 401.385 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.275 B | 5.261 B | 4.612 B | 4.665 B | 4.848 B | 4.393 B | 2.056 B | 1.225 B | |
| Total liabilities | 3.571 B | 3.832 B | 3.496 B | 3.945 B | 4.268 B | 3.908 B | 2.188 B | 1.569 B | |
| Total current liabilities | 3.389 B | 3.631 B | 3.251 B | 3.689 B | 4.012 B | 3.635 B | 1.831 B | 1.391 B | |
| Accounts Payable | 128.407 M | 120.541 M | 111.272 M | 67.854 M | 33.638 M | 18.476 M | 10.687 M | 11.841 M | |
| Other liabilities | 38.849 M | 36.091 M | 33.121 M | 36.673 M | 32.191 M | 28.792 M | 30.655 M | 22.441 M | |
| Current long term debt | 0.000 | 0.000 | 303.947 M | 303.947 M | 303.947 M | 303.947 M | 353.947 M | 427.928 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 66.400 M | |
| Other liabilities | 38.849 M | 36.091 M | 33.121 M | 36.673 M | 32.191 M | 28.792 M | 30.655 M | 22.441 M | |
| Minority interest | 143.011 M | 164.454 M | 211.026 M | 219.758 M | 223.503 M | 244.561 M | 327.263 M | 88.908 M | |
| Total Shareholder equity | 1.704 B | 1.429 B | 1.117 B | 719.927 M | 580.430 M | 484.711 M | -132.654 M | -343.526 M | |
| Common stock | 7.860 M | 7.865 M | 7.871 M | 7.877 M | 7.894 M | 7.962 M | 7.977 M | 7.983 M | |
| Retained earnings | -1.896 B | -2.171 B | -2.477 B | -3.156 B | -3.331 B | -3.444 B | -4.078 B | -4.308 B |