NeueHealth, Inc. Balance Sheet

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$6.67 -$0.08 (1.23%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$131.6M -1.35% YoY	$138.1M 22.47% YoY	$83.30M -4.59% YoY	$109.8M -3.17% YoY	$133.4M 23.93% YoY	$112.8M -70.52% YoY	$87.30M -81.28% YoY	$113.4M -92.94% YoY	$107.7M -92.46% YoY	$382.5M -74.59% YoY	$466.3M -56.06% YoY	$1.606B 67.91% YoY	$1.428B -5.23% YoY	$1.506B 54.27% YoY	$1.061B 117.29% YoY	$956.2M 37.95% YoY	$1.506B 308.04% YoY	$975.9M N/A	$488.4M -6.61% YoY
Cash & Equivalents	$131.6M -1.35% YoY	$138.1M 22.47% YoY	$83.30M -4.59% YoY	$109.8M -3.17% YoY	$133.4M 23.93% YoY	$112.8M -70.52% YoY	$87.30M -81.28% YoY	$113.4M -92.94% YoY	$107.7M -92.46% YoY	$382.5M -74.59% YoY	$466.3M -56.06% YoY	$1.606B 67.91% YoY	$1.428B -5.23% YoY	$1.506B 54.27% YoY	$1.061B 117.29% YoY	$956.2M 37.95% YoY	$1.506B 308.04% YoY	$975.9M N/A	$488.4M -6.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$29.84M -5.12% YoY	$38.57M 49.59% YoY	$36.81M 106.42% YoY	$32.71M -29.65% YoY	$31.46M -48.6% YoY	$25.79M -81.96% YoY	$17.83M -86.78% YoY	$46.50M -87.67% YoY	$61.20M -82.91% YoY	$142.9M -54.69% YoY	$134.8M -53.78% YoY	$377.2M 56.82% YoY	$358.0M 71.54% YoY	$315.4M 100.55% YoY	$291.7M N/A	$240.5M N/A	$208.7M N/A	$157.3M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$53.07M 47.73% YoY	$41.72M 4.45% YoY	$36.59M -6.37% YoY	$43.08M 31.89% YoY	$35.93M 30.01% YoY	$39.94M -68.11% YoY	$39.08M -46.9% YoY	$32.66M -72.89% YoY	$27.63M -80.93% YoY	$125.2M -12.23% YoY	$73.61M -35.13% YoY	$120.5M 21.44% YoY	$144.9M 55.64% YoY	$142.7M N/A	$113.5M 87.49% YoY	$99.22M N/A	$93.09M N/A	N/A	$60.52M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$639.9M -18.55% YoY	$788.2M -19.11% YoY	$434.6M -60.08% YoY	$589.4M -69.17% YoY	$785.6M -79.6% YoY	$974.5M -74.16% YoY	$1.089B 707.55% YoY	$1.912B -27.52% YoY	$3.851B 21.86% YoY	$3.771B 14.47% YoY	$134.8M -91.88% YoY	$2.638B 62.07% YoY	$3.160B 51.11% YoY	$3.295B 1994.87% YoY	$1.660B 40.72% YoY	$1.628B N/A	$2.091B N/A	$157.3M N/A	$1.180B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.66M -3.03% YoY	$11.11M -12.19% YoY	$11.24M -22.48% YoY	$11.68M -33.34% YoY	$12.03M -34.89% YoY	$12.65M -68.95% YoY	$14.50M -65.96% YoY	$17.52M -63.46% YoY	$18.47M -61.46% YoY	$40.75M -1.29% YoY	$42.60M 11.09% YoY	$47.94M 54.98% YoY	$47.94M 150.97% YoY	$41.28M 161.52% YoY	$38.34M 212.65% YoY	$30.93M N/A	$19.10M N/A	$15.78M N/A	$12.26M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$401.4M -51.96% YoY	$760.1M -9.02% YoY	$760.1M -8.99% YoY	$761.3M -9.62% YoY	$835.5M 47.86% YoY	$835.5M N/A	$835.1M 217.5% YoY	$842.3M N/A	$565.0M N/A	N/A	$263.0M N/A
Intangibles	$66.09M -13.09% YoY	$68.58M -24.1% YoY	$71.06M -23.78% YoY	$73.55M -23.5% YoY	$76.04M -23.26% YoY	$90.35M -62.71% YoY	$93.24M -62.57% YoY	$96.15M -63.48% YoY	$99.08M -68.67% YoY	$242.3M -25.82% YoY	$249.1M -27.56% YoY	$263.3M -25.11% YoY	$316.2M 20.51% YoY	$326.6M N/A	$343.9M 125.91% YoY	$351.5M N/A	$262.4M N/A	N/A	$152.2M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$300.0K -99.97% YoY	$344.0K -99.96% YoY	$3.816M -99.48% YoY	$5.401M -99.2% YoY	$865.7M 26.95% YoY	$861.7M 36.12% YoY	$733.5M 61.86% YoY	$675.2M N/A	$681.9M N/A	$633.0M N/A	$453.1M N/A	N/A
Other Assets	$26.06M 10.37% YoY	$27.79M 0.44% YoY	$27.43M -4.81% YoY	$22.12M -25.75% YoY	$23.61M 3.81% YoY	$27.67M -6.73% YoY	$28.82M -98.97% YoY	$29.79M -17.38% YoY	$22.74M -42.19% YoY	$29.66M -31.71% YoY	$2.797B 6032.67% YoY	$36.06M -11.51% YoY	$39.34M 36.71% YoY	$43.44M -84.18% YoY	$45.60M 61.09% YoY	$40.75M N/A	$28.77M N/A	$274.6M N/A	$28.31M N/A
Total Long-Term Assets	$103.8M -7.04% YoY	$107.5M -17.75% YoY	$109.7M -19.64% YoY	$107.4M -25.35% YoY	$111.7M -79.4% YoY	$130.7M -87.86% YoY	$136.6M -96.99% YoY	$143.8M -92.72% YoY	$542.0M -74.2% YoY	$1.077B -45.63% YoY	$4.530B 133.74% YoY	$1.974B 1.38% YoY	$2.101B 39.27% YoY	$1.980B -15.04% YoY	$1.938B 207.16% YoY	$1.947B N/A	$1.508B N/A	$2.331B N/A	$631.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$639.9M -18.55% YoY	$788.2M -19.11% YoY	$434.6M -60.08% YoY	$589.4M -69.17% YoY	$785.6M -79.6% YoY	$974.5M -74.16% YoY	$1.089B 707.55% YoY	$1.912B -27.52% YoY	$3.851B 21.86% YoY	$3.771B 14.47% YoY	$134.8M -91.88% YoY	$2.638B 62.07% YoY	$3.160B 51.11% YoY	$3.295B 1994.87% YoY	$1.660B 40.72% YoY	$1.628B N/A	$2.091B N/A	$157.3M N/A	$1.180B N/A
Total Long-Term Assets	$103.8M	$107.5M	$109.7M	$107.4M	$111.7M	$130.7M	$136.6M	$143.8M	$542.0M	$1.077B	$4.530B	$1.974B	$2.101B	$1.980B	$1.938B	$1.947B	$1.508B	$2.331B	$631.0M
Total Assets	$743.7M -17.12% YoY	$895.7M -18.95% YoY	$544.4M -55.58% YoY	$696.8M -66.11% YoY	$897.3M -79.58% YoY	$1.105B -77.2% YoY	$1.225B -73.73% YoY	$2.056B -55.43% YoY	$4.393B -16.5% YoY	$4.848B -8.1% YoY	$4.665B 29.64% YoY	$4.612B 29.01% YoY	$5.261B 46.15% YoY	$5.275B 112.01% YoY	$3.598B 98.72% YoY	$3.575B N/A	$3.600B N/A	$2.488B N/A	$1.811B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.317M -38.2% YoY	$5.451M -12.97% YoY	$6.298M -46.81% YoY	$5.898M -44.81% YoY	$8.603M -53.44% YoY	$6.263M -81.38% YoY	$11.84M -82.55% YoY	$10.69M -90.4% YoY	$18.48M -84.67% YoY	$33.64M -73.8% YoY	$67.85M -42.56% YoY	$111.3M 16.93% YoY	$120.5M 39.31% YoY	$128.4M 50.81% YoY	$118.1M 106.35% YoY	$95.16M N/A	$86.53M N/A	$85.15M N/A	$57.25M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.000M N/A	$1.000M N/A	$2.000M -99.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$303.9M 0.0% YoY	$353.9M 16.47% YoY	$303.9M N/A	$303.9M N/A	$303.9M 96.09% YoY	$303.9M N/A	$0.00 N/A	$0.00 -100.0% YoY	$155.0M N/A	$0.00 N/A	$0.00 N/A	$200.0M N/A	$0.00 N/A
Long-Term Debt Due	$1.000M N/A	$1.000M N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$908.4M -13.0% YoY	$1.064B -15.52% YoY	$710.2M -48.95% YoY	$872.4M -52.34% YoY	$1.044B -71.27% YoY	$1.260B -68.6% YoY	$1.391B 274.19% YoY	$1.831B -43.7% YoY	$3.635B 0.11% YoY	$4.012B 18.38% YoY	$371.8M -83.71% YoY	$3.251B 123.98% YoY	$3.631B 166.15% YoY	$3.389B 454.24% YoY	$2.283B 303.84% YoY	$1.452B N/A	$1.364B N/A	$611.5M N/A	$565.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$212.4M 80.53% YoY	$207.4M 212.35% YoY	$202.6M 205.14% YoY	$120.3M N/A	$117.7M N/A	$66.40M N/A	$66.40M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.716M N/A	N/A
Other Long-Term Liabilities	$15.90M -11.31% YoY	$17.20M -18.91% YoY	$17.65M -21.35% YoY	$16.62M -45.8% YoY	$17.93M -37.74% YoY	$21.21M -34.11% YoY	$22.44M -99.24% YoY	$30.66M -7.45% YoY	$28.79M -20.22% YoY	$32.19M -17.14% YoY	$2.942B 6904.74% YoY	$33.12M -41.12% YoY	$36.09M -18.81% YoY	$38.85M -54.94% YoY	$41.99M 46.95% YoY	$56.25M N/A	$44.45M N/A	$86.21M N/A	$28.58M N/A
Total Long-Term Liabilities	$228.3M 1173.75% YoY	$224.6M 958.83% YoY	$220.3M 881.52% YoY	$16.62M -45.8% YoY	$17.93M -37.74% YoY	$21.21M -34.11% YoY	$22.44M -99.24% YoY	$30.66M -7.45% YoY	$28.79M -20.22% YoY	$32.19M -17.14% YoY	$2.942B 6904.74% YoY	$33.12M -41.12% YoY	$36.09M -18.81% YoY	$38.85M -57.74% YoY	$41.99M 46.95% YoY	$56.25M N/A	$44.45M N/A	$91.93M N/A	$28.58M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$908.4M -13.0% YoY	$1.064B -15.52% YoY	$710.2M -48.95% YoY	$872.4M -52.34% YoY	$1.044B -71.27% YoY	$1.260B -68.6% YoY	$1.391B 274.19% YoY	$1.831B -43.7% YoY	$3.635B 0.11% YoY	$4.012B 18.38% YoY	$371.8M -83.71% YoY	$3.251B 123.98% YoY	$3.631B 166.15% YoY	$3.389B 454.24% YoY	$2.283B 303.84% YoY	$1.452B N/A	$1.364B N/A	$611.5M N/A	$565.3M N/A
Total Long-Term Liabilities	$228.3M 1173.75% YoY	$224.6M 958.83% YoY	$220.3M 881.52% YoY	$16.62M -45.8% YoY	$17.93M -37.74% YoY	$21.21M -34.11% YoY	$22.44M -99.24% YoY	$30.66M -7.45% YoY	$28.79M -20.22% YoY	$32.19M -17.14% YoY	$2.942B 6904.74% YoY	$33.12M -41.12% YoY	$36.09M -18.81% YoY	$38.85M -57.74% YoY	$41.99M 46.95% YoY	$56.25M N/A	$44.45M N/A	$91.93M N/A	$28.58M N/A
Total Liabilities	$1.137B -3.65% YoY	$1.289B -4.34% YoY	$930.5M -37.13% YoY	$1.009B -45.77% YoY	$1.180B -67.8% YoY	$1.347B -66.69% YoY	$1.480B -62.48% YoY	$1.861B -43.33% YoY	$3.664B -0.09% YoY	$4.044B 17.98% YoY	$3.945B 69.7% YoY	$3.284B 117.82% YoY	$3.667B 160.31% YoY	$3.428B 169.53% YoY	$2.325B 291.48% YoY	$1.508B N/A	$1.409B N/A	$1.272B N/A	$593.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.464B 1.87% YoY	-$4.454B 3.02% YoY	-$4.443B 3.13% YoY	-$4.440B 8.87% YoY	-$4.382B 27.24% YoY	-$4.324B 29.79% YoY	-$4.308B 36.48% YoY	-$4.078B 64.65% YoY	-$3.444B 58.67% YoY	-$3.331B 75.7% YoY	-$3.156B 85.58% YoY	-$2.477B 179.45% YoY	-$2.171B 270.64% YoY	-$1.896B N/A	-$1.701B 229.63% YoY	-$886.3M N/A	-$585.7M N/A	N/A	-$516.0M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -98.41% YoY	$1.000K -98.41% YoY	$1.000K -98.41% YoY	$1.000K -98.41% YoY	$63.00K 0.0% YoY	$63.00K 0.0% YoY	$63.00K 0.0% YoY	$63.00K 0.0% YoY	$63.00K N/A	$63.00K 350.0% YoY	$63.00K N/A	$63.00K N/A	N/A	$14.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.00M N/A	$12.00M N/A	$12.00M N/A	$12.00M N/A	N/A	N/A	N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.522M shares N/A	2.522M shares N/A	2.522M shares N/A	2.522M shares N/A	N/A	N/A	N/A	0.000 shares N/A
Shareholders Equity	-$1.369B 4.77% YoY	-$1.361B 7.92% YoY	-$1.355B 7.21% YoY	-$1.351B 28.27% YoY	-$1.307B 199.93% YoY	-$1.261B 270.96% YoY	-$1.264B -275.57% YoY	-$1.053B -385.27% YoY	-$435.7M -163.89% YoY	-$340.0M -135.54% YoY	$719.9M -37.13% YoY	$369.1M -80.94% YoY	$682.0M -68.28% YoY	$956.7M -284.05% YoY	$1.145B -327.35% YoY	$1.937B -667.89% YoY	$2.150B -859.56% YoY	-$519.8M 93.42% YoY	-$503.7M 91.24% YoY
Total Liabilities & Shareholders Equity	$743.7M -17.12% YoY	$895.7M -18.95% YoY	$544.4M -55.58% YoY	$696.8M -66.11% YoY	$897.3M -79.58% YoY	$1.105B -77.2% YoY	$1.225B -73.73% YoY	$2.056B -55.43% YoY	$4.393B -16.5% YoY	$4.848B -8.1% YoY	$4.665B 29.64% YoY	$4.612B 29.01% YoY	$5.261B 46.15% YoY	$5.275B 112.01% YoY	$3.598B 98.72% YoY	$3.575B N/A	$3.600B N/A	$2.488B N/A	$1.811B N/A