NeueHealth Financial Statements From 2010 to 2025

NEUE Stock   5.14  0.48  10.30%   
NeueHealth financial statements provide useful quarterly and yearly information to potential NeueHealth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NeueHealth financial statements helps investors assess NeueHealth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NeueHealth's valuation are summarized below:
Gross Profit
174.8 M
Profit Margin
(0.36)
Market Capitalization
38.6 M
Enterprise Value Revenue
0.9636
Revenue
996.9 M
There are over one hundred nineteen available fundamental ratios for NeueHealth, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of NeueHealth's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 1.5 B. In addition to that, Enterprise Value is expected to decline to about 1.3 B

NeueHealth Total Revenue

928.52 Million

Check NeueHealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NeueHealth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.6 M, Total Revenue of 928.5 M or Gross Profit of 130.4 M, as well as many indicators such as Price To Sales Ratio of 0.0618, Dividend Yield of 0.0 or Days Sales Outstanding of 27.87. NeueHealth financial statements analysis is a perfect complement when working with NeueHealth Valuation or Volatility modules.
  
Check out the analysis of NeueHealth Correlation against competitors.
For information on how to trade NeueHealth Stock refer to our How to Trade NeueHealth Stock guide.

NeueHealth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B1.4 B1.5 B
Slightly volatile
Short and Long Term Debt Total447.2 M425.9 M117.2 M
Slightly volatile
Other Current Liabilities1.4 BB631.8 M
Slightly volatile
Total Current Liabilities1.8 B1.6 B825.7 M
Slightly volatile
Property Plant And Equipment Net22.8 M16.7 M18.7 M
Pretty Stable
Current Deferred Revenue340.4 M324.2 M71.5 M
Slightly volatile
Accounts Payable136.9 M152.8 M91 M
Slightly volatile
Cash74.6 M78.6 M404 M
Slightly volatile
Non Current Assets Total149.2 M157 M364 M
Slightly volatile
Non Currrent Assets Other31.5 M33.1 M159.6 M
Pretty Stable
Cash And Short Term Investments80 M84.2 M445.4 M
Slightly volatile
Common Stock Shares OutstandingM9.1 M7.7 M
Very volatile
Short Term Investments5.4 M5.6 M108.7 M
Pretty Stable
Liabilities And Stockholders Equity2.7 B1.4 B1.5 B
Slightly volatile
Non Current Liabilities Total76 M80 M137.3 M
Pretty Stable
Other Current Assets613.4 M966.5 M634.6 M
Very volatile
Total Liabilities2.2 B1.7 B985.6 M
Slightly volatile
Total Current Assets1.8 B1.3 B1.1 B
Slightly volatile
Short Term Debt268.3 M357.7 M117.3 M
Slightly volatile
Intangible Assets155.3 M107.2 M71.1 M
Slightly volatile
Common Stock85590013.8 K
Pretty Stable
Net Receivables119.1 M178.2 M83.5 M
Slightly volatile
Property Plant And Equipment Gross40.7 M26.1 M24.4 M
Slightly volatile
Capital Stock1.1 B1.1 B250.7 M
Slightly volatile
Non Current Liabilities Other25.8 M20.2 M28.8 M
Very volatile
Inventory1.3 B740.3 M1.2 B
Pretty Stable
Short and Long Term Debt279.7 M349.5 M193.6 M
Slightly volatile
Long Term Debt53.1 M59.8 M65.2 M
Slightly volatile

NeueHealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.6 M21 M9.1 M
Slightly volatile
Total Revenue928.5 M1.3 B563.1 M
Slightly volatile
Gross Profit130.4 M147.8 M226.2 M
Slightly volatile
Other Operating Expenses1.3 BB792.2 M
Slightly volatile
Research Development14.7 M22.3 M11.7 M
Slightly volatile
Total Operating Expenses462.7 M852.4 M315.5 M
Slightly volatile
Selling General Administrative311.2 M298 M214.4 M
Slightly volatile
Selling And Marketing Expenses71.1 M94.7 M49.2 M
Slightly volatile
Cost Of Revenue936.5 M1.1 B625.5 M
Slightly volatile
Reconciled Depreciation32.6 M27.8 M16.4 M
Slightly volatile

NeueHealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation59.2 M96.2 M27.6 M
Slightly volatile
Begin Period Cash Flow2.3 B2.2 B661.1 M
Slightly volatile
Depreciation26.3 M27.8 M11.5 M
Slightly volatile
Capital Expenditures3.2 M3.3 M5.1 M
Slightly volatile
Total Cash From Financing Activities42.7 M44.9 M450 M
Very volatile
End Period Cash Flow410 M431.6 M620.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06180.06548.4945
Slightly volatile
Days Sales Outstanding27.8743.8515.9465
Slightly volatile
Stock Based Compensation To Revenue0.03770.06490.0251
Slightly volatile
Capex To Depreciation0.130.140.5834
Slightly volatile
EV To Sales0.330.3523.3919
Slightly volatile
Inventory Turnover0.230.241.0002
Slightly volatile
Days Of Inventory On Hand8181.6 K586
Slightly volatile
Payables Turnover7.945.284.2267
Slightly volatile
Sales General And Administrative To Revenue0.340.260.3193
Pretty Stable
Research And Ddevelopement To Revenue0.03020.0340.037
Slightly volatile
Capex To Revenue0.00210.00220.0079
Pretty Stable
Cash Per Share12.8513.5368.0656
Slightly volatile
Days Payables Outstanding11471.49192
Slightly volatile
Intangibles To Total Assets0.08310.08750.0866
Slightly volatile
Current Ratio1.750.92.5754
Slightly volatile
Receivables Turnover8.188.61226
Slightly volatile
Capex Per Share0.310.330.7773
Slightly volatile
Revenue Per Share89.2713163.9854
Slightly volatile
Interest Debt Per Share48.5446.2315.1049
Slightly volatile
Debt To Assets0.290.270.0727
Slightly volatile
Operating Cycle41.6643.85145
Slightly volatile
Days Of Payables Outstanding11471.49192
Slightly volatile
Ebt Per Ebit0.840.981.0097
Slightly volatile
Quick Ratio1.460.92.4753
Slightly volatile
Net Income Per E B T2.11.651.8014
Slightly volatile
Cash Ratio0.06860.07221.8066
Slightly volatile
Days Of Inventory Outstanding8181.6 K586
Slightly volatile
Days Of Sales Outstanding27.8743.8515.9465
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.151.0103
Very volatile
Fixed Asset Turnover75.6672.0531.6942
Slightly volatile
Debt Ratio0.290.270.0727
Slightly volatile
Price Sales Ratio0.06180.06548.4945
Slightly volatile
Asset Turnover0.90.850.438
Slightly volatile
Gross Profit Margin0.10.130.1237
Very volatile

NeueHealth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B7.6 B
Slightly volatile
Enterprise Value1.3 B1.4 B7.2 B
Slightly volatile

NeueHealth Fundamental Market Drivers

Cash And Short Term Investments93.6 M

NeueHealth Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NeueHealth Financial Statements

NeueHealth stakeholders use historical fundamental indicators, such as NeueHealth's revenue or net income, to determine how well the company is positioned to perform in the future. Although NeueHealth investors may analyze each financial statement separately, they are all interrelated. For example, changes in NeueHealth's assets and liabilities are reflected in the revenues and expenses on NeueHealth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NeueHealth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue324.2 M340.4 M
Total Revenue1.3 B928.5 M
Cost Of Revenue1.1 B936.5 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.26  0.34 
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 131.35  89.27 
Ebit Per Revenue(0.57)(0.60)

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When determining whether NeueHealth is a strong investment it is important to analyze NeueHealth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NeueHealth's future performance. For an informed investment choice regarding NeueHealth Stock, refer to the following important reports:
Check out the analysis of NeueHealth Correlation against competitors.
For information on how to trade NeueHealth Stock refer to our How to Trade NeueHealth Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NeueHealth. If investors know NeueHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NeueHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
4.07
Revenue Per Share
122.333
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.05)
Return On Equity
(1.83)
The market value of NeueHealth is measured differently than its book value, which is the value of NeueHealth that is recorded on the company's balance sheet. Investors also form their own opinion of NeueHealth's value that differs from its market value or its book value, called intrinsic value, which is NeueHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NeueHealth's market value can be influenced by many factors that don't directly affect NeueHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NeueHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if NeueHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeueHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.