NeueHealth, Inc.
Символ: NEUE
NYSE
6.0501
USDПазарна цена днес
-0.0418
Съотношение P/E
0.0001
Коефициент PEG
48.73M
MRK Cap
- 0.00%
Доходност на DIV
NeueHealth, Inc. (NEUE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 93.6 | 217.9 | 433.8 | |||||
balance-sheet.row.short-term-investments | 0 | 6.3 | 0.9 | 144.5 | |||||
balance-sheet.row.net-receivables | 0 | 155 | 118.8 | 98.9 | |||||
balance-sheet.row.inventory | 0 | 822.6 | 3187.5 | 1027.3 | |||||
balance-sheet.row.other-current-assets | 0 | 17.8 | 46.5 | 100.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1088.9 | 3570.6 | 1660.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.5 | 21.3 | 38.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 401.4 | 831 | |||||
balance-sheet.row.intangible-assets | 0 | 93.2 | 105 | 337 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 93.2 | 506.3 | 1168 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 5.4 | 18.6 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 28.8 | 561.4 | 713.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 136.6 | 1094.4 | 1938.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1225.5 | 4665.1 | 3598.3 | |||||
balance-sheet.row.account-payables | 0 | 11.8 | 18.7 | 57.9 | |||||
balance-sheet.row.short-term-debt | 0 | 303.9 | 303.9 | 155 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 66.4 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0.2 | 2.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 793.6 | 3370.3 | 2068.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 88.8 | 32.2 | 41.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 22.4 | 25.2 | 37 | |||||
balance-sheet.row.total-liab | 0 | 1480.1 | 3725.4 | 2324.8 | |||||
balance-sheet.row.preferred-stock | 0 | 920.4 | 920.4 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.retained-earnings | 0 | -4307.8 | -3156.4 | -1700.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -4.4 | -3.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3044 | 2960.3 | 2849.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -343.5 | 719.9 | 1145.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1225.5 | 4665.1 | 3598.3 | |||||
balance-sheet.row.minority-interest | 0 | 88.9 | 219.8 | 128.4 | |||||
balance-sheet.row.total-equity | 0 | -254.6 | 939.7 | 1273.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 6.3 | 6.3 | 163.1 | |||||
balance-sheet.row.total-debt | 0 | 370.3 | 303.9 | 155 | |||||
balance-sheet.row.net-debt | 0 | 283 | 86.9 | -134.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1265.8 | -1359.9 | -1184.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 24.2 | 50.6 | 35.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | 2 | -25.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 83.7 | 109.7 | 68.4 | |||||
cash-flows.row.change-in-working-capital | 0 | -2157.3 | 1160 | 1248.6 | |||||
cash-flows.row.account-receivables | 0 | -7.8 | 28.8 | -32.9 | |||||
cash-flows.row.inventory | 0 | -1989.6 | 1171.3 | 1074.1 | |||||
cash-flows.row.account-payables | 0 | -149.3 | 2.7 | 192.6 | |||||
cash-flows.row.other-working-capital | 0 | -10.6 | -42.8 | 14.9 | |||||
cash-flows.row.other-non-cash-items | 0 | 591.8 | 272 | -60 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.9 | -27.4 | -30.4 | |||||
cash-flows.row.acquisitions-net | 0 | -0.7 | -0.3 | -431.8 | |||||
cash-flows.row.purchases-of-investments | 0 | -837.1 | -1457.4 | -1017.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 1960.3 | 1055.5 | 926.9 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1119.6 | -429.7 | -552.9 | |||||
cash-flows.row.debt-repayment | 0 | -66.4 | -155 | -200 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.3 | 898.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -16.5 | -4.3 | -10.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 49.9 | 1066.4 | 1043.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -1557 | 871.1 | 572.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 375.3 | 1932.3 | 1061.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1932.3 | 1061.2 | 488.4 | |||||
cash-flows.row.operating-cash-flow | 0 | -2726.5 | 234.5 | 82.1 | |||||
cash-flows.row.capital-expenditure | 0 | -2.9 | -27.4 | -30.4 | |||||
cash-flows.row.free-cash-flow | 0 | -2729.4 | 207 | 51.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1160.8 | 751.2 | 1513 | |||||
income-statement-row.row.cost-of-revenue | 0 | 996.6 | 663 | 1294.2 | |||||
income-statement-row.row.gross-profit | 0 | 164.2 | 88.2 | 218.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -310.1 | 0.8 | 1.2 | |||||
income-statement-row.row.operating-expenses | 0 | 332.8 | 385.2 | 562.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1329.4 | 1048.1 | 1856.7 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 38.2 | 12.8 | 7.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -422.3 | -71.8 | 1.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -310.1 | 0.8 | 1.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -422.3 | -71.8 | 1.2 | |||||
income-statement-row.row.interest-expense | 0 | 38.2 | 12.8 | 7.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 24.2 | 50.6 | 35.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -577 | -368.8 | -343.6 | |||||
income-statement-row.row.income-before-tax | 0 | -629.2 | -381.6 | -349.6 | |||||
income-statement-row.row.income-tax-expense | 0 | -1.4 | 3.7 | -26.5 | |||||
income-statement-row.row.net-income | 0 | -1151.5 | -1455.5 | -1184.9 |
Често задавани въпроси
Какво е NeueHealth, Inc. (NEUE) общи активи?
NeueHealth, Inc. (NEUE) общите активи са 1225480000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -343.154.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -343.154.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.712.
Какъв е общият приход на предприятието?
Общият приход е -0.382.
Каква е NeueHealth, Inc. (NEUE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1151454000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 370347000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 332841000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.