Bright Health Group, Inc.
Symbole: BHG
NYSE
16.35
USDPrix du marché aujourd'hui
-0.1200
Ratio P/E
0.0014
Ratio PEG
130.51M
Cap MRK
- 0.00%
Rendement DIV
Bright Health Group, Inc. (BHG) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Bright Health Group, Inc. (BHG) de l'actif total?
Bright Health Group, Inc. (BHG) Le total des actifs est 4665052000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.078.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -356.402.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.670.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.391.
Qu'est-ce que Bright Health Group, Inc. (BHG) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1200599000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 303947000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1737798000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.