NeueHealth, Inc. (NEUE)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,299
217,006
289,283
488,371
Other short-term investments
6,265
869
144,477
499,928
Total cash
93,564
217,875
433,760
988,299
Net receivables
39,084
19,576
98,882
60,522
Other current assets
17,831
46,538
100,213
130,986
Total current assets
1,088,927
3,570,634
1,660,200
1,179,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,692
31,173
47,025
17,511
Accumulated depreciation
-8,193
-9,875
-8,681
-5,247
Net property, plant and equipment
14,499
21,298
38,344
12,264
Equity and other investments
0
5,401
18,608
175,176
Goodwill
0
401,385
830,992
263,035
Intangible assets
93,238
104,952
336,995
152,211
Other long-term assets
28,816
561,382
713,200
28,309
Total non-current assets
136,553
1,094,418
1,938,139
630,995
Total assets
1,225,480
4,665,052
3,598,339
1,810,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
303,947
303,947
155,000
-
Accounts payable
11,841
18,714
57,888
57,252
Deferred revenues
-
242
2,585
34,628
Other current liabilities
793,585
3,254,477
1,804,889
35,847
Total current liabilities
1,391,257
3,693,159
2,283,549
565,281
Non-current liabilities
Long-term debt
66,400
-
-
-
Other long-term liabilities
22,441
32,208
41,263
28,578
Total non-current liabilities
88,841
32,208
41,263
1,709,593
Total liabilities
1,480,098
3,725,367
2,324,812
2,274,874
Stockholders' equity
Common stock
920,418
920,418
63
14
Retained earnings
-4,307,849
-3,156,395
-1,700,851
-515,989
Accumulated other comprehensive income
-122
-4,429
-3,335
2,426
Total stockholders' equity
-343,526
719,927
1,145,120
-503,672
Total liabilities and stockholders' equity
1,225,480
4,665,052
3,598,339
1,810,802
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