NEUE NYSE
NeueHealth, Inc.
1W: +1.1%
1M: +0.3%
3M: -1.2%
1Y: +27.6%
3Y: -92.8%
$6.75
Last traded 2025-10-03 — delisted
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Balance Sheet Trends
Total Assets
$544M
-55.6% ▼
5Y CAGR: -7.7%
Total Liabilities
$930M
-37.1% ▼
5Y CAGR: +35.2%
Shareholders Equity
-$435M
-26.5% ▼
Cash & Investments
$93M
-0.4% ▼
5Y CAGR: -29.2%
Total Debt
$205M
-44.8% ▼
5Y CAGR: +69.9%
Net Debt
$121M
-57.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $488M | $289M | $217M | $87M | $83M |
| Short-Term Investments | $500M | $0 | $869K | $6M | $10M |
| Cash & ST Investments | $988M | $289M | $218M | $94M | $93M |
| Net Receivables | $61M | $99M | $119M | $155M | $37M |
| Inventory | $0 | $1.0B | $3.2B | $823M | $0 |
| Other Current Assets | $0 | -$47M | $47M | $18M | $305M |
| Total Current Assets | $1.2B | $1.7B | $3.6B | $1.1B | $435M |
| Property, Plant & Equip. | $12M | $38M | $21M | $14M | $11M |
| Goodwill & Intangibles | $415M | $1.2B | $506M | $93M | $71M |
| Long-Term Investments | $175M | $19M | $5M | $0 | $0 |
| Other Non-Current Assets | $28M | $713M | $561M | $29M | $27M |
| Total Non-Current Assets | $631M | $1.9B | $1.1B | $137M | $110M |
| Total Assets | $1.8B | $3.6B | $4.7B | $1.2B | $544M |
| — Liabilities — | |||||
| Accounts Payable | $307M | $321M | $23M | $170M | $131M |
| Short-Term Debt | $7M | $155M | $317M | $304M | $2M |
| Deferred Revenue | $35M | $3M | $242K | $0 | $0 |
| Other Current Liabilities | $29M | $1.8B | $3.4B | $1.1B | $454M |
| Total Current Liabilities | $565M | $2.3B | $3.7B | $1.4B | $710M |
| Long-Term Debt | $0 | $0 | $0 | $66M | $203M |
| Other Non-Current Liab. | $1.7B | $39M | $7M | $10K | $18M |
| Total Non-Current Liabilities | $1.7B | $41M | $32M | $89M | $220M |
| Total Liabilities | $2.3B | $2.3B | $3.7B | $1.5B | $930M |
| — Equity — | |||||
| Common Stock | $14K | $63K | $1K | $1K | $1K |
| Retained Earnings | -$516M | -$1.7B | -$3.2B | -$4.3B | -$4.4B |
| Accumulated OCI | $2M | -$3M | -$4M | -$122K | $0 |
| Total Stockholders Equity | $1.2B | $1.1B | $720M | -$344M | -$435M |
| Total Liabilities & Equity | $1.8B | $3.6B | $4.7B | $1.2B | $544M |
| — Key Metrics — | |||||
| Total Debt | $28M | $155M | $350M | $370M | $205M |
| Net Debt | -$460M | -$134M | $87M | $283M | $121M |
| Total Investments | $675M | $19M | $6M | $6M | $10M |