Bright Health Group, Inc.
Symbool: BHG
NYSE
16.35
USDMarktprijs vandaag
-0.1200
Koers/Winst Verhouding
0.0014
Koers/Winst Groei Verhouding
130.51M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Bright Health Group, Inc. (BHG) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Bright Health Group, Inc. (BHG) totale activa?
Bright Health Group, Inc. (BHG) totale activa is 4665052000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.078.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.670.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.391.
Wat is Bright Health Group, Inc. (BHG) nettowinst (netto-inkomen)?
De nettowinst is -1200599000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 303947000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1737798000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.