NeueHealth, Inc.
NEUE
$6.75
-$0.09-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39% | 28.68% | -0.43% | 4.49% | 31.85% |
| Total Receivables | -18.80% | -25.71% | -15.03% | -20.58% | -29.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.12% | 2.66% | 76.70% | -29.72% | -48.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.34% | -28.65% | -78.32% | -90.23% | -95.03% |
| Total Current Assets | -18.55% | -19.11% | -60.08% | -69.17% | -79.60% |
|
|
|||||
| Total Current Assets | -18.55% | -19.11% | -60.08% | -69.17% | -79.60% |
| Net Property, Plant & Equipment | -3.03% | -12.19% | -22.48% | -33.34% | -34.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.09% | -24.10% | -23.78% | -23.50% | -23.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.13% | -20.70% | -72.71% | -86.95% | -93.40% |
| Total Assets | -17.12% | -18.95% | -55.58% | -66.11% | -79.58% |
|
|
|||||
| Total Accounts Payable | -29.18% | -27.20% | -23.03% | -28.21% | -26.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -99.34% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -10.84% | -- | -- |
| Total Finance Division Other Current Liabilities | -10.49% | -13.87% | -37.26% | -42.68% | -71.32% |
| Total Other Current Liabilities | -10.49% | -13.87% | -37.26% | -42.68% | -71.32% |
| Total Current Liabilities | -13.00% | -15.52% | -48.95% | -52.34% | -71.27% |
|
|
|||||
| Total Current Liabilities | -13.00% | -15.52% | -48.95% | -52.34% | -71.27% |
| Long-Term Debt | 80.53% | 212.35% | 205.14% | -- | -- |
| Short-term Debt | -- | -- | -99.34% | -- | -- |
| Capital Leases | -- | -18.91% | -21.61% | -45.80% | -37.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 560.00% | -- | -- |
| Total Liabilities | -3.65% | -4.34% | -37.13% | -45.77% | -67.80% |
|
|
|||||
| Common Stock & APIC | 0.63% | 0.99% | 1.42% | 2.08% | 2.19% |
| Retained Earnings | -1.87% | -3.02% | -3.13% | -8.87% | -27.24% |
| Treasury Stock & Other | 0.00% | 0.86% | 1.01% | 6.87% | 6.97% |
| Total Common Equity | -4.77% | -7.92% | -7.21% | -28.27% | -199.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -4.77% | -7.92% | -7.21% | -28.27% | -199.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -46.35% | -51.63% | -45.36% | -63.98% | -57.53% |
| Total Equity | -39.12% | -62.36% | -51.64% | -260.59% | -138.74% |
|
|
|||||