BHG NYSE
Bright Health Group, Inc.
1W: +13.6%
1M: -28.8%
3M: +12.5%
1Y: -88.2%
$16.35
Last traded 2024-02-20 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$544M
+0.0% ▲
4Y CAGR: -9.7%
Total Liabilities
$930M
+0.0% ▲
4Y CAGR: -3.7%
Shareholders Equity
-$1.4B
+0.0% ▲
Cash & Investments
$93M
+0.0% ▲
4Y CAGR: -38.0%
Total Debt
$2M
+0.0% ▲
Net Debt
-$81M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $523M | $488M | $1.1B | $466M | $83M |
| Short-Term Investments | $108M | $500M | $194M | $13M | $10M |
| Cash & ST Investments | $631M | $988M | $1.3B | $480M | $93M |
| Net Receivables | $787K | $61M | $113M | $173M | $37M |
| Inventory | $0 | $0 | $0 | $2.8B | $0 |
| Other Current Assets | $17M | $131M | $292M | $135M | $305M |
| Total Current Assets | $649M | $1.2B | $1.7B | $3.6B | $435M |
| Property, Plant & Equip. | $3M | $12M | $38M | $43M | $11M |
| Goodwill & Intangibles | $39M | $415M | $1.2B | $1.0B | $71M |
| Long-Term Investments | $115M | $175M | $675M | $5M | $0 |
| Other Non-Current Assets | $14M | $28M | $46M | $37M | $27M |
| Total Non-Current Assets | $172M | $631M | $1.9B | $1.1B | $110M |
| Total Assets | $820M | $1.8B | $3.6B | $4.7B | $544M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $57M | $58M | $68M | $6M |
| Short-Term Debt | $132M | $438M | $155M | $304M | $2M |
| Deferred Revenue | $16M | $35M | $53M | $242K | $0 |
| Other Current Liabilities | $14M | $36M | $2.0B | $3.3B | $702M |
| Total Current Liabilities | $195M | $565M | $2.3B | $3.7B | $710M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $889M | $1.7B | $170M | $37M | $220M |
| Total Non-Current Liabilities | $889M | $1.7B | $170M | $37M | $220M |
| Total Liabilities | $1.1B | $2.3B | $2.5B | $3.7B | $930M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $63K | $63K | $1K |
| Retained Earnings | -$268M | -$516M | -$1.7B | -$3.2B | -$4.4B |
| Accumulated OCI | $982K | $2M | -$3M | -$4M | $0 |
| Total Stockholders Equity | -$263M | -$504M | $1.1B | $720M | -$1.4B |
| Total Liabilities & Equity | $820M | $1.8B | $3.6B | $4.7B | -$425M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $155M | $304M | $2M |
| Net Debt | -$523M | -$488M | -$906M | -$162M | -$81M |
| Total Investments | $223M | $675M | $869M | $19M | $10M |