US Stock MarketDetailed Quotes

NEUE NeueHealth

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5.050
+0.277+5.80%

Close Nov 29 13:00 ET

41.84MMarket Cap-98P/E (TTM)

NeueHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.49%118.68M

31.85%142.16M

-71.43%112.76M

-57.06%93.56M

-94.04%113.59M

-95.23%107.82M

-82.05%394.62M

-49.77%217.88M

-Cash and cash equivalents

-3.17%109.84M

23.93%133.43M

-70.52%112.76M

-59.77%87.3M

-92.94%113.43M

-92.46%107.66M

-74.59%382.51M

-24.98%217.01M

-Short-term investments

5,567.95%8.84M

5,499.36%8.74M

--0

620.94%6.27M

-99.95%156K

-99.98%156K

-98.25%12.11M

-99.40%869K

Receivables

-20.58%304.29M

-29.14%461.44M

-31.90%686.57M

30.49%154.96M

7.85%383.14M

20.38%651.24M

29.03%1.01B

20.10%118.76M

-Accounts receivable

-20.58%304.29M

-29.14%461.44M

-31.90%686.57M

30.49%154.96M

7.85%383.14M

20.38%651.24M

29.03%1.01B

20.10%118.76M

Other current assets

-29.72%32.71M

-48.60%31.46M

-81.96%25.79M

-61.69%17.83M

-87.66%46.54M

-82.91%61.2M

-54.69%142.93M

-53.56%46.54M

Total current assets

-69.17%589.43M

-79.60%785.59M

-74.16%974.47M

-69.50%1.09B

-27.52%1.91B

21.86%3.85B

14.47%3.77B

115.07%3.57B

Non current assets

Net PPE

-33.34%11.68M

-34.89%12.03M

-68.95%12.65M

-31.92%14.5M

-63.46%17.52M

-61.46%18.47M

-1.29%40.75M

-44.46%21.3M

-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

-23.50%73.55M

-84.81%76.04M

-90.99%90.35M

-81.59%93.24M

-90.62%96.15M

-56.55%500.47M

-13.74%1B

-56.65%506.34M

-Goodwill

----

--0

-51.96%401.39M

-9.02%760.08M

-51.70%401.39M

-Other intangible assets

-23.50%73.55M

-23.26%76.04M

-62.71%90.35M

-11.16%93.24M

-63.48%96.15M

-68.67%99.08M

-25.82%242.29M

-68.86%104.95M

Investments and advances

----

--0

-99.96%344K

-99.48%3.82M

-70.97%5.4M

Other non current assets

-25.75%22.12M

3.81%23.61M

-6.73%27.67M

-94.87%28.82M

-17.38%29.79M

-42.19%22.74M

-31.71%29.66M

-21.29%561.38M

Total non current assets

-25.35%107.35M

-79.40%111.67M

-87.86%130.66M

-87.52%136.55M

-92.72%143.8M

-74.20%542.03M

-45.63%1.08B

-43.53%1.09B

Total assets

-66.11%696.78M

-79.58%897.27M

-77.20%1.11B

-73.73%1.23B

-55.43%2.06B

-16.50%4.39B

-8.10%4.85B

29.64%4.67B

Liabilities

Current liabilities

Payables

-37.45%253.54M

-59.94%269.63M

-32.52%817.5M

118.00%293.73M

-83.08%405.37M

-77.70%673.03M

-60.95%1.21B

-58.04%134.74M

-accounts payable

-28.21%129.56M

-26.56%145.65M

-66.70%163.86M

25.98%169.74M

-83.39%180.47M

-83.05%198.33M

-61.66%492.1M

-58.04%134.74M

-Other payable

-44.87%123.98M

-73.88%123.98M

-9.14%653.64M

--123.98M

-82.82%224.91M

-74.31%474.7M

-60.45%719.42M

----

Current debt and capital lease obligation

----

0.00%303.95M

16.45%353.95M

--303.95M

96.09%303.95M

-Current debt

----

0.00%303.95M

16.45%353.95M

--303.95M

96.09%303.95M

Current deferred liabilities

----

299.55%139.42M

----

Other current liabilities

-42.22%618.89M

-70.86%774.58M

-81.25%442.05M

-75.62%793.59M

200.76%1.07B

378.18%2.66B

837.09%2.36B

80.31%3.25B

Current liabilities

-52.34%872.44M

-71.27%1.04B

-68.60%1.26B

-62.33%1.39B

-43.70%1.83B

0.11%3.64B

18.38%4.01B

61.73%3.69B

Non current liabilities

Long term debt and capital lease obligation

--120.25M

--117.67M

--66.4M

----

-Long term debt

--120.25M

--117.67M

--66.4M

----

Other non current liabilities

-45.80%16.62M

-37.74%17.93M

-34.11%21.21M

-30.32%22.44M

-7.45%30.66M

-20.22%28.79M

-17.14%32.19M

-21.94%32.21M

Total non current liabilities

346.48%136.87M

370.95%135.6M

172.16%87.61M

175.84%88.84M

-7.45%30.66M

-20.22%28.79M

-17.14%32.19M

-21.94%32.21M

Total liabilities

-45.77%1.01B

-67.80%1.18B

-66.69%1.35B

-60.27%1.48B

-43.33%1.86B

-0.09%3.66B

17.98%4.04B

60.24%3.73B

Shareholders'equity

Share capital

0.00%920.42M

-0.01%920.42M

0.00%920.42M

23.13%920.42M

23.13%920.48M

1,460,880.95%920.42M

-common stock

0.00%1K

-98.41%1K

0.00%1K

-98.41%1K

0.00%63K

-98.41%1K

-Preferred stock

0.00%920.42M

23.14%920.42M

--920.42M

Retained earnings

-8.87%-4.44B

-27.24%-4.38B

-29.79%-4.32B

-36.48%-4.31B

-64.65%-4.08B

-58.67%-3.44B

-75.70%-3.33B

-85.58%-3.16B

Paid-in capital

2.08%3.1B

2.19%3.09B

2.30%3.07B

2.82%3.06B

3.34%3.04B

3.65%3.02B

3.84%3.01B

3.88%2.97B

Less: Treasury stock

0.00%12M

Gains losses not affecting retained earnings

--0

95.35%-104K

97.25%-122K

98.92%-885K

98.22%-899K

92.47%-2.24M

-32.80%-4.43M

Total stockholders'equity

-224.45%-430.4M

-179.72%-386.41M

-158.71%-340.8M

-147.72%-343.53M

-111.88%-132.65M

-66.09%484.71M

-65.94%580.43M

-37.13%719.93M

Noncontrolling interests

-63.98%117.88M

-57.53%103.87M

-55.81%98.76M

-59.54%88.91M

55.08%327.26M

48.71%244.56M

56.28%223.5M

71.14%219.76M

Total equity

-260.59%-312.52M

-138.74%-282.54M

-130.11%-242.03M

-127.10%-254.62M

-85.34%194.61M

-54.25%729.27M

-56.48%803.93M

-26.21%939.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.49%118.68M	31.85%142.16M	-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
-Cash and cash equivalents	-3.17%109.84M	23.93%133.43M	-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
-Short-term investments	5,567.95%8.84M	5,499.36%8.74M	--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
Receivables	-20.58%304.29M	-29.14%461.44M	-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
-Accounts receivable	-20.58%304.29M	-29.14%461.44M	-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
Other current assets	-29.72%32.71M	-48.60%31.46M	-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
Total current assets	-69.17%589.43M	-79.60%785.59M	-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
Non current assets
Net PPE	-33.34%11.68M	-34.89%12.03M	-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
-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	-23.50%73.55M	-84.81%76.04M	-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
-Goodwill	----	----	----	--0	--0	--0	-51.96%401.39M	-9.02%760.08M	-51.70%401.39M	-51.70%401.39M
-Other intangible assets	-23.50%73.55M	-23.26%76.04M	-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
Investments and advances	----	----	----	--0	--0	-99.96%344K	-99.96%344K	-99.48%3.82M	-70.97%5.4M	-70.97%5.4M
Other non current assets	-25.75%22.12M	3.81%23.61M	-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
Total non current assets	-25.35%107.35M	-79.40%111.67M	-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
Total assets	-66.11%696.78M	-79.58%897.27M	-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
Liabilities
Current liabilities
Payables	-37.45%253.54M	-59.94%269.63M	-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
-accounts payable	-28.21%129.56M	-26.56%145.65M	-66.70%163.86M	25.98%169.74M	25.98%169.74M	-83.39%180.47M	-83.05%198.33M	-61.66%492.1M	-58.04%134.74M	-58.04%134.74M
-Other payable	-44.87%123.98M	-73.88%123.98M	-9.14%653.64M	--123.98M	--123.98M	-82.82%224.91M	-74.31%474.7M	-60.45%719.42M	----	----
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
-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
Current deferred liabilities	----	----	----	----	----	----	----	299.55%139.42M	----	----
Other current liabilities	-42.22%618.89M	-70.86%774.58M	-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
Current liabilities	-52.34%872.44M	-71.27%1.04B	-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
Non current liabilities
Long term debt and capital lease obligation	--120.25M	--117.67M	--66.4M	--66.4M	--66.4M	----	----	----	----	----
-Long term debt	--120.25M	--117.67M	--66.4M	--66.4M	--66.4M	----	----	----	----	----
Other non current liabilities	-45.80%16.62M	-37.74%17.93M	-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
Total non current liabilities	346.48%136.87M	370.95%135.6M	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
Total liabilities	-45.77%1.01B	-67.80%1.18B	-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
Shareholders'equity
Share capital	0.00%920.42M	0.00%920.42M	-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
-common stock	0.00%1K	0.00%1K	-98.41%1K	0.00%1K	0.00%1K	-98.41%1K	-98.41%1K	0.00%63K	-98.41%1K	-98.41%1K
-Preferred stock	0.00%920.42M	0.00%920.42M	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
Retained earnings	-8.87%-4.44B	-27.24%-4.38B	-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
Paid-in capital	2.08%3.1B	2.19%3.09B	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
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	0.00%12M	0.00%12M
Gains losses not affecting retained earnings	--0	--0	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
Total stockholders'equity	-224.45%-430.4M	-179.72%-386.41M	-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
Noncontrolling interests	-63.98%117.88M	-57.53%103.87M	-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
Total equity	-260.59%-312.52M	-138.74%-282.54M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data