NeueHealth, Inc. financial data

Symbol
NEUE on NYSE
Industry
Hospital & Medical Service Plans
Location
9250 Nw 36 Th Street, Suite 420, Doral, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Bright Health Group Inc. (to 1/24/2024), Bright Health Inc. (to 9/24/2020)
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.6 % -26.7%
Debt-to-equity -84.7 % +76.3%
Return On Equity 10.2 % -93.1%
Return On Assets -16.6 % +54.8%
Operating Margin -11.5 % +76.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.65M shares +7.46%
Common Stock, Shares, Outstanding 8.32M shares +3.32%
Entity Public Float 22M USD -53.3%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.23M shares +3.42%
Weighted Average Number of Shares Outstanding, Diluted 8.23M shares +3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 937M USD -19.3%
Revenue from Contract with Customer, Excluding Assessed Tax 49.2M USD +5.96%
Selling and Marketing Expense 174K USD -32.6%
General and Administrative Expense 31.3M USD +74.1%
Operating Income (Loss) -107M USD +81.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -99.5M USD +84.2%
Income Tax Expense (Benefit) 2.6M USD -142%
Net Income (Loss) Attributable to Parent -135M USD +88.3%
Earnings Per Share, Basic -22.7 USD/shares +85%
Earnings Per Share, Diluted -22.7 USD/shares +85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.3M USD -4.59%
Accounts Receivable, after Allowance for Credit Loss, Current 36.6M USD -6.37%
Assets, Current 435M USD -60.1%
Property, Plant and Equipment, Net 11.2M USD -22.5%
Operating Lease, Right-of-Use Asset 22.3M USD -16.7%
Intangible Assets, Net (Excluding Goodwill) 71.1M USD -23.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 27.4M USD -4.81%
Assets 544M USD -55.6%
Accounts Payable, Current 6.3M USD -46.8%
Liabilities, Current 710M USD -49%
Operating Lease, Liability, Noncurrent 17.6M USD -21.6%
Other Liabilities, Noncurrent 17.6M USD -21.4%
Liabilities 930M USD -37.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -4.44B USD -3.13%
Stockholders' Equity Attributable to Parent -1.36B USD -7.21%
Liabilities and Equity 544M USD -55.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.7M USD +92.1%
Net Cash Provided by (Used in) Financing Activities -276M USD -15173%
Net Cash Provided by (Used in) Investing Activities 198M USD -71.1%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 8.32M shares +3.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -126M USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD -50.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59M USD -49.9%
Deferred Tax Assets, Valuation Allowance 655M USD +34%
Deferred Tax Assets, Gross 663M USD +22.5%
Operating Lease, Liability 23.9M USD -19%
Payments to Acquire Property, Plant, and Equipment 64K USD -96.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -135M USD +88.3%
Lessee, Operating Lease, Liability, to be Paid 27.5M USD -19.2%
Property, Plant and Equipment, Gross 21.9M USD -3.45%
Operating Lease, Liability, Current 6.32M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.18M USD -6.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.13M USD -10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.62M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.67M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 493M USD +72.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.12M USD -12.8%
Additional Paid in Capital 3.1B USD +1.42%
Amortization of Intangible Assets 10.8M USD -7.69%
Depreciation, Depletion and Amortization 4.56M USD -53.9%
Deferred Tax Assets, Net of Valuation Allowance 8.02M USD -84.8%
Share-based Payment Arrangement, Expense 18.6M USD -44.1%
Interest Expense 33.3M USD +71.7%