US Stock MarketDetailed Quotes

NEUE NeueHealth

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5.810
-0.140-2.35%

Trading Jun 4 14:35 ET

47.78MMarket Cap-44P/E (TTM)

NeueHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.43%112.76M

-57.06%93.56M

-94.04%113.59M

-95.23%107.82M

-82.05%394.62M

-49.77%217.88M

47.95%1.91B

26.36%2.26B

-Cash and cash equivalents

-70.52%112.76M

-59.77%87.3M

-92.94%113.43M

-92.46%107.66M

-74.59%382.51M

-24.98%217.01M

67.91%1.61B

-5.23%1.43B

-Short-term investments

--0

620.94%6.27M

-99.95%156K

-99.98%156K

-98.25%12.11M

-99.40%869K

-9.59%299.9M

194.32%833.92M

Receivables

-31.90%686.57M

30.49%154.96M

7.85%383.14M

20.38%651.24M

29.03%1.01B

20.10%118.76M

258.07%355.27M

481.16%540.98M

-Accounts receivable

-68.11%39.94M

99.65%39.08M

-72.89%32.66M

-80.93%27.63M

-12.23%125.24M

-80.20%19.58M

21.44%120.49M

55.64%144.88M

-Other receivables

-26.76%646.63M

16.83%115.88M

49.28%350.48M

57.44%623.61M

38.24%882.88M

--99.18M

--234.78M

--396.1M

Other current assets

-81.96%25.79M

-61.69%17.83M

-87.66%46.54M

-82.91%61.2M

-54.69%142.93M

-53.56%46.54M

56.82%377.21M

71.54%357.99M

Total current assets

-74.16%974.47M

-69.50%1.09B

-27.52%1.91B

21.86%3.85B

14.47%3.77B

115.07%3.57B

62.07%2.64B

51.11%3.16B

Non current assets

Net PPE

-68.95%12.65M

-31.92%14.5M

-63.46%17.52M

-61.46%18.47M

-1.29%40.75M

-44.46%21.3M

54.98%47.94M

150.97%47.94M

-Gross PPE

----

-27.21%22.69M

----

-33.71%31.17M

----

-Accumulated depreciation

----

17.03%-8.19M

----

-13.75%-9.88M

----

Goodwill and other intangible assets

-90.99%90.35M

-81.59%93.24M

-90.62%96.15M

-56.55%500.47M

-13.74%1B

-56.65%506.34M

-14.18%1.02B

39.19%1.15B

-Goodwill

----

--0

-51.96%401.39M

-9.02%760.08M

-51.70%401.39M

-9.62%761.29M

47.86%835.45M

-Other intangible assets

-62.71%90.35M

-11.16%93.24M

-63.48%96.15M

-68.67%99.08M

-25.82%242.29M

-68.86%104.95M

-25.11%263.27M

20.51%316.25M

Investments and advances

----

--0

-99.96%344K

-99.48%3.82M

-70.97%5.4M

26.95%865.68M

36.12%861.68M

Other non current assets

-6.73%27.67M

-94.87%28.82M

-17.38%29.79M

-42.19%22.74M

-31.71%29.66M

-21.29%561.38M

-11.51%36.06M

36.71%39.34M

Total non current assets

-87.86%130.66M

-87.52%136.55M

-92.72%143.8M

-74.20%542.03M

-45.63%1.08B

-43.53%1.09B

1.38%1.97B

39.27%2.1B

Total assets

-77.20%1.11B

-73.73%1.23B

-55.43%2.06B

-16.50%4.39B

-8.10%4.85B

29.64%4.67B

29.01%4.61B

46.15%5.26B

Liabilities

Current liabilities

Payables

-32.52%817.5M

118.00%293.73M

-83.08%405.37M

-77.70%673.03M

-60.95%1.21B

-58.04%134.74M

80.30%2.4B

160.20%3.02B

-accounts payable

-81.38%6.26M

-36.73%11.84M

-90.40%10.69M

-84.67%18.48M

-73.80%33.64M

-67.67%18.71M

16.93%111.27M

39.31%120.54M

-Other payable

-31.13%811.24M

142.96%281.88M

-82.72%394.69M

-77.41%654.56M

-60.40%1.18B

-55.92%116.02M

85.19%2.28B

169.94%2.9B

Current debt and capital lease obligation

----

0.00%303.95M

16.45%353.95M

--303.95M

96.09%303.95M

--303.95M

----

-Current debt

----

0.00%303.95M

16.45%353.95M

--303.95M

96.09%303.95M

--303.95M

----

Current deferred liabilities

----

299.55%139.42M

----

461.02%195.89M

49.43%56.87M

Other current liabilities

-81.25%442.05M

-75.62%793.59M

200.76%1.07B

378.18%2.66B

837.09%2.36B

80.31%3.25B

304.12%356.16M

234.41%555.88M

Current liabilities

-68.60%1.26B

-62.33%1.39B

-43.70%1.83B

0.11%3.64B

18.38%4.01B

61.73%3.69B

123.98%3.25B

166.15%3.63B

Non current liabilities

Long term debt and capital lease obligation

--66.4M

----

-Long term debt

--66.4M

----

Other non current liabilities

-34.11%21.21M

-30.32%22.44M

-7.45%30.66M

-20.22%28.79M

-17.14%32.19M

-21.94%32.21M

-41.12%33.12M

-18.81%36.09M

Total non current liabilities

172.16%87.61M

175.84%88.84M

-7.45%30.66M

-20.22%28.79M

-17.14%32.19M

-21.94%32.21M

-82.22%33.12M

-57.77%36.09M

Total liabilities

-66.69%1.35B

-60.27%1.48B

-43.33%1.86B

-0.09%3.66B

17.98%4.04B

60.24%3.73B

100.53%3.28B

152.95%3.67B

Shareholders'equity

Share capital

-0.01%920.42M

0.00%920.42M

23.13%920.42M

23.13%920.48M

1,460,880.95%920.42M

1,186,477.78%747.54M

-common stock

-98.41%1K

0.00%1K

-98.41%1K

0.00%63K

-98.41%1K

0.00%63K

-Preferred stock

0.00%920.42M

23.14%920.42M

--920.42M

--747.48M

Retained earnings

-29.79%-4.32B

-36.48%-4.31B

-64.65%-4.08B

-58.67%-3.44B

-75.70%-3.33B

-85.58%-3.16B

-179.45%-2.48B

-270.64%-2.17B

Paid-in capital

2.30%3.07B

2.82%3.06B

3.34%3.04B

3.65%3.02B

3.84%3.01B

3.88%2.97B

4.13%2.94B

6.58%2.92B

Less: Treasury stock

0.00%12M

--12M

Gains losses not affecting retained earnings

95.35%-104K

97.25%-122K

98.92%-885K

98.22%-899K

92.47%-2.24M

-32.80%-4.43M

-35,716.09%-81.92M

-9,553.28%-50.39M

Total stockholders'equity

-158.71%-340.8M

-147.72%-343.53M

-111.88%-132.65M

-66.09%484.71M

-65.94%580.43M

-37.13%719.93M

-42.36%1.12B

-33.51%1.43B

Noncontrolling interests

-55.81%98.76M

-59.54%88.91M

55.08%327.26M

48.71%244.56M

56.28%223.5M

71.14%219.76M

--211.03M

--164.45M

Total equity

-130.11%-242.03M

-127.10%-254.62M

-85.34%194.61M

-54.25%729.27M

-56.48%803.93M

-26.21%939.69M

-31.47%1.33B

-25.87%1.59B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.43%112.76M	-57.06%93.56M	-57.06%93.56M	-94.04%113.59M	-95.23%107.82M	-82.05%394.62M	-49.77%217.88M	-49.77%217.88M	47.95%1.91B	26.36%2.26B
-Cash and cash equivalents	-70.52%112.76M	-59.77%87.3M	-59.77%87.3M	-92.94%113.43M	-92.46%107.66M	-74.59%382.51M	-24.98%217.01M	-24.98%217.01M	67.91%1.61B	-5.23%1.43B
-Short-term investments	--0	620.94%6.27M	620.94%6.27M	-99.95%156K	-99.98%156K	-98.25%12.11M	-99.40%869K	-99.40%869K	-9.59%299.9M	194.32%833.92M
Receivables	-31.90%686.57M	30.49%154.96M	30.49%154.96M	7.85%383.14M	20.38%651.24M	29.03%1.01B	20.10%118.76M	20.10%118.76M	258.07%355.27M	481.16%540.98M
-Accounts receivable	-68.11%39.94M	99.65%39.08M	99.65%39.08M	-72.89%32.66M	-80.93%27.63M	-12.23%125.24M	-80.20%19.58M	-80.20%19.58M	21.44%120.49M	55.64%144.88M
-Other receivables	-26.76%646.63M	16.83%115.88M	16.83%115.88M	49.28%350.48M	57.44%623.61M	38.24%882.88M	--99.18M	--99.18M	--234.78M	--396.1M
Other current assets	-81.96%25.79M	-61.69%17.83M	-61.69%17.83M	-87.66%46.54M	-82.91%61.2M	-54.69%142.93M	-53.56%46.54M	-53.56%46.54M	56.82%377.21M	71.54%357.99M
Total current assets	-74.16%974.47M	-69.50%1.09B	-69.50%1.09B	-27.52%1.91B	21.86%3.85B	14.47%3.77B	115.07%3.57B	115.07%3.57B	62.07%2.64B	51.11%3.16B
Non current assets
Net PPE	-68.95%12.65M	-31.92%14.5M	-31.92%14.5M	-63.46%17.52M	-61.46%18.47M	-1.29%40.75M	-44.46%21.3M	-44.46%21.3M	54.98%47.94M	150.97%47.94M
-Gross PPE	----	-27.21%22.69M	-27.21%22.69M	----	----	----	-33.71%31.17M	-33.71%31.17M	----	----
-Accumulated depreciation	----	17.03%-8.19M	17.03%-8.19M	----	----	----	-13.75%-9.88M	-13.75%-9.88M	----	----
Goodwill and other intangible assets	-90.99%90.35M	-81.59%93.24M	-81.59%93.24M	-90.62%96.15M	-56.55%500.47M	-13.74%1B	-56.65%506.34M	-56.65%506.34M	-14.18%1.02B	39.19%1.15B
-Goodwill	----	--0	--0	--0	-51.96%401.39M	-9.02%760.08M	-51.70%401.39M	-51.70%401.39M	-9.62%761.29M	47.86%835.45M
-Other intangible assets	-62.71%90.35M	-11.16%93.24M	-11.16%93.24M	-63.48%96.15M	-68.67%99.08M	-25.82%242.29M	-68.86%104.95M	-68.86%104.95M	-25.11%263.27M	20.51%316.25M
Investments and advances	----	--0	--0	-99.96%344K	-99.96%344K	-99.48%3.82M	-70.97%5.4M	-70.97%5.4M	26.95%865.68M	36.12%861.68M
Other non current assets	-6.73%27.67M	-94.87%28.82M	-94.87%28.82M	-17.38%29.79M	-42.19%22.74M	-31.71%29.66M	-21.29%561.38M	-21.29%561.38M	-11.51%36.06M	36.71%39.34M
Total non current assets	-87.86%130.66M	-87.52%136.55M	-87.52%136.55M	-92.72%143.8M	-74.20%542.03M	-45.63%1.08B	-43.53%1.09B	-43.53%1.09B	1.38%1.97B	39.27%2.1B
Total assets	-77.20%1.11B	-73.73%1.23B	-73.73%1.23B	-55.43%2.06B	-16.50%4.39B	-8.10%4.85B	29.64%4.67B	29.64%4.67B	29.01%4.61B	46.15%5.26B
Liabilities
Current liabilities
Payables	-32.52%817.5M	118.00%293.73M	118.00%293.73M	-83.08%405.37M	-77.70%673.03M	-60.95%1.21B	-58.04%134.74M	-58.04%134.74M	80.30%2.4B	160.20%3.02B
-accounts payable	-81.38%6.26M	-36.73%11.84M	-36.73%11.84M	-90.40%10.69M	-84.67%18.48M	-73.80%33.64M	-67.67%18.71M	-67.67%18.71M	16.93%111.27M	39.31%120.54M
-Other payable	-31.13%811.24M	142.96%281.88M	142.96%281.88M	-82.72%394.69M	-77.41%654.56M	-60.40%1.18B	-55.92%116.02M	-55.92%116.02M	85.19%2.28B	169.94%2.9B
Current debt and capital lease obligation	----	0.00%303.95M	0.00%303.95M	16.45%353.95M	--303.95M	--303.95M	96.09%303.95M	96.09%303.95M	--303.95M	----
-Current debt	----	0.00%303.95M	0.00%303.95M	16.45%353.95M	--303.95M	--303.95M	96.09%303.95M	96.09%303.95M	--303.95M	----
Current deferred liabilities	----	----	----	----	----	299.55%139.42M	----	----	461.02%195.89M	49.43%56.87M
Other current liabilities	-81.25%442.05M	-75.62%793.59M	-75.62%793.59M	200.76%1.07B	378.18%2.66B	837.09%2.36B	80.31%3.25B	80.31%3.25B	304.12%356.16M	234.41%555.88M
Current liabilities	-68.60%1.26B	-62.33%1.39B	-62.33%1.39B	-43.70%1.83B	0.11%3.64B	18.38%4.01B	61.73%3.69B	61.73%3.69B	123.98%3.25B	166.15%3.63B
Non current liabilities
Long term debt and capital lease obligation	--66.4M	--66.4M	--66.4M	----	----	----	----	----	----	----
-Long term debt	--66.4M	--66.4M	--66.4M	----	----	----	----	----	----	----
Other non current liabilities	-34.11%21.21M	-30.32%22.44M	-30.32%22.44M	-7.45%30.66M	-20.22%28.79M	-17.14%32.19M	-21.94%32.21M	-21.94%32.21M	-41.12%33.12M	-18.81%36.09M
Total non current liabilities	172.16%87.61M	175.84%88.84M	175.84%88.84M	-7.45%30.66M	-20.22%28.79M	-17.14%32.19M	-21.94%32.21M	-21.94%32.21M	-82.22%33.12M	-57.77%36.09M
Total liabilities	-66.69%1.35B	-60.27%1.48B	-60.27%1.48B	-43.33%1.86B	-0.09%3.66B	17.98%4.04B	60.24%3.73B	60.24%3.73B	100.53%3.28B	152.95%3.67B
Shareholders'equity
Share capital	-0.01%920.42M	0.00%920.42M	0.00%920.42M	23.13%920.42M	23.13%920.42M	23.13%920.48M	1,460,880.95%920.42M	1,460,880.95%920.42M	1,186,477.78%747.54M	1,186,477.78%747.54M
-common stock	-98.41%1K	0.00%1K	0.00%1K	-98.41%1K	-98.41%1K	0.00%63K	-98.41%1K	-98.41%1K	0.00%63K	0.00%63K
-Preferred stock	0.00%920.42M	0.00%920.42M	0.00%920.42M	23.14%920.42M	23.14%920.42M	23.14%920.42M	--920.42M	--920.42M	--747.48M	--747.48M
Retained earnings	-29.79%-4.32B	-36.48%-4.31B	-36.48%-4.31B	-64.65%-4.08B	-58.67%-3.44B	-75.70%-3.33B	-85.58%-3.16B	-85.58%-3.16B	-179.45%-2.48B	-270.64%-2.17B
Paid-in capital	2.30%3.07B	2.82%3.06B	2.82%3.06B	3.34%3.04B	3.65%3.02B	3.84%3.01B	3.88%2.97B	3.88%2.97B	4.13%2.94B	6.58%2.92B
Less: Treasury stock	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	--12M	--12M
Gains losses not affecting retained earnings	95.35%-104K	97.25%-122K	97.25%-122K	98.92%-885K	98.22%-899K	92.47%-2.24M	-32.80%-4.43M	-32.80%-4.43M	-35,716.09%-81.92M	-9,553.28%-50.39M
Total stockholders'equity	-158.71%-340.8M	-147.72%-343.53M	-147.72%-343.53M	-111.88%-132.65M	-66.09%484.71M	-65.94%580.43M	-37.13%719.93M	-37.13%719.93M	-42.36%1.12B	-33.51%1.43B
Noncontrolling interests	-55.81%98.76M	-59.54%88.91M	-59.54%88.91M	55.08%327.26M	48.71%244.56M	56.28%223.5M	71.14%219.76M	71.14%219.76M	--211.03M	--164.45M
Total equity	-130.11%-242.03M	-127.10%-254.62M	-127.10%-254.62M	-85.34%194.61M	-54.25%729.27M	-56.48%803.93M	-26.21%939.69M	-26.21%939.69M	-31.47%1.33B	-25.87%1.59B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall