Bright Health Group, Inc.
Symbol: BHG
NYSE
16.35
USDMarktpreis heute
-0.1200
P/E-Verhältnis
0.0014
PEG-Verhältnis
130.51M
MRK Kapital
- 0.00%
DIV Rendite
Bright Health Group, Inc. (BHG) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 479.5 | 1255 | 988.3 | ||||
balance-sheet.row.short-term-investments | 0 | 13.2 | 193.8 | 499.9 | ||||
balance-sheet.row.net-receivables | 0 | 172.8 | 113.5 | 60.5 | ||||
balance-sheet.row.inventory | 0 | 2783.5 | 0 | 0 | ||||
balance-sheet.row.other-current-assets | 0 | 134.8 | 291.7 | 131 | ||||
balance-sheet.row.total-current-assets | 0 | 3570.6 | 1660.2 | 1179.8 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 42.6 | 38.3 | 12.3 | ||||
balance-sheet.row.goodwill | 0 | 760.1 | 835.1 | 263 | ||||
balance-sheet.row.intangible-assets | 0 | 249.1 | 343.9 | 152.2 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1009.2 | 1179 | 415.2 | ||||
balance-sheet.row.long-term-investments | 0 | 5.4 | 675.2 | 175.2 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 37.3 | 45.6 | 28.3 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1094.4 | 1938.1 | 631 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 4665.1 | 3598.3 | 1810.8 | ||||
balance-sheet.row.account-payables | 0 | 67.9 | 118.1 | 57.3 | ||||
balance-sheet.row.short-term-debt | 0 | 303.9 | 155 | 437.6 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 3316.7 | 1956.4 | 35.8 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.7 | 170.4 | 1749.2 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0 | 3725.4 | 2453.2 | 2314.5 | ||||
balance-sheet.row.preferred-stock | 0 | 920.4 | 3598.3 | 1681 | ||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | -3156.4 | -1700.9 | -516 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4.4 | -3.3 | 2.4 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2960.3 | -749.1 | -1671.1 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 719.9 | 1145.1 | -503.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4665.1 | 3598.3 | 1810.8 | ||||
balance-sheet.row.minority-interest | 0 | 219.8 | 128.4 | 39.6 | ||||
balance-sheet.row.total-equity | 0 | 939.7 | 1273.5 | -464.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 18.6 | 869 | 675.1 | ||||
balance-sheet.row.total-debt | 0 | 303.9 | 155 | 0 | ||||
balance-sheet.row.net-debt | 0 | -162.4 | -906.2 | -488.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
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 | -157.1 | 1167.1 | 1248.6 | ||||||
cash-flows.row.account-receivables | 0 | -7.8 | 28.8 | -32.9 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 1074.1 | ||||||
cash-flows.row.account-payables | 0 | -149.3 | 2.7 | 192.6 | ||||||
cash-flows.row.other-working-capital | 0 | 157.1 | 1135.6 | 14.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | -1408.5 | 265 | -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 | -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 | -0.7 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1119.6 | -429.7 | -552.9 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -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 | 49.9 | 1220.1 | 344.9 | ||||||
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 | 207.1 | 51.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1160.8 | 2412 | 4029.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1283.7 | 2206.2 | 3953.7 | ||||||
income-statement-row.row.gross-profit | 0 | -122.9 | 205.8 | 75.7 | ||||||
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 | 1737.8 | 98.3 | 359.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 1737.8 | 682.5 | 1273.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 3021.5 | 2888.7 | 5227.5 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 12.8 | 7.2 | ||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 12.8 | 8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.4 | -157.6 | -6.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1737.8 | 98.3 | 359.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -1.4 | -157.6 | -6.7 | ||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 12.8 | 8 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.3 | 51.4 | 36.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -627.7 | -476.7 | -1198.2 | ||||||
income-statement-row.row.income-before-tax | 0 | -629.2 | -634.3 | -1204.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | -1.4 | 3.7 | -26.5 | ||||||
income-statement-row.row.net-income | 0 | -1200.6 | -638 | -1178.4 |
Häufig gestellte Frage
Wie hoch ist die Bright Health Group, Inc. (BHG) Gesamtvermögen?
Bright Health Group, Inc. (BHG) Gesamtvermögen ist 4665052000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.078.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -356.402.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.670.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.391.
Was ist der Bright Health Group, Inc. (BHG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1200599000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 303947000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1737798000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.