NeueHealth
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeueHealth's balance sheet done over the years? Its assets were worth $1,225,480,000 last year, which is less than in the previous period. 121% of NeueHealth’s total assets is currently financed by debt. Its liabilities reached the amount of $1,480,098,000, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2019 | 814555000 | 205.93M | 25.28% |
|---|---|---|---|
| 2020 | 1810802000 | 2.27B | 125.63% |
| 2021 | 3598339000 | 2.32B | 64.61% |
| 2022 | 4665052000 | 3.72B | 79.86% |
| 2023 | 1225480000 | 1.48B | 120.78% |
NEUE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 87.29M | 217.00M | 289.28M | 488.37M | 522.90M |
Short term investments | 6.26M | 869K | 144.47M | 499.92M | 107.68M |
Net receivables | 154.96M | 118.75M | 98.88M | 60.52M | 0 |
Inventory | 0 | 3.18B | 1.02B | 0 | 0 |
Other current assets | 840.40M | 46.53M | 100.21M | 130.98M | 642.8M |
Total current assets | 1.08B | 3.57B | 1.66B | 1.17B | 642.8M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.49M | 21.29M | 38.34M | 12.26M | 17.25M |
Goodwill | 0 | 401.38M | 830.99M | 263.03M | 20.12M |
Intangible assets | 93.23M | 104.95M | 336.99M | 152.21M | 18.71M |
Long term investments | 0 | 5.40M | 18.60M | 175.17M | 0 |
Other non-current assets | 28.81M | 561.38M | 713.2M | 28.30M | 115.65M |
Total non-current assets | 136.55M | 1.09B | 1.93B | 630.99M | 171.75M |
Total assets | 1.22B | 4.66B | 3.59B | 1.81B | 814.55M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 242K | 2.58M | 34.62M | 16.00M |
Short term debt | 311.03M | 303.94M | 155M | 437.55M | 3.52M |
Total current liabilities | 1.39B | 3.69B | 2.28B | 565.28M | 189.09M |
| Non-current liabilities: | |||||
Long term debt | 66.4M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.44M | 31.96M | 38.67M | 1.67B | 832K |
Total non-current liabilities | 88.84M | 32.20M | 41.26M | 1.70B | 16.83M |
Total liabilities | 1.48B | 3.72B | 2.32B | 2.27B | 205.93M |