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NeueHealth, Inc.

NEUE

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Financial Statements

Values in Millions ($)
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Series A Preferred Stock
00000000000-
Series B Preferred Stock
000000000000
Segment Discontinued Operations
-1335345-43422700-600---
Disposal Group Heldforsale Not Discontinued Operat…
---14-------
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
13213883110133113871131083832171,606
Short Term Investments
14710990600121300
Accounts Receivable Net Current
53423743364039332812520120
Assets Of Disposal Group Including Discontinued Op…
90941731281421498231,3693,0312,2263,187-
Assets Held For Sale Not Part Of Disposal Group Cu…
---68-------
Prepaid Expense And Other Assets Current
30393733312618476114347377
Assets Current
6407884355897869741,0891,9123,8513,7713,5712,638
Long Term Investments
------00045866
Other Assets
Property Plant And Equipment Net
121111121213141818412148
Intangible Assets Net Excluding Goodwill
666971747690939699242105263
Goodwill
------00401760401761
Other Assets Noncurrent
262827222428293023303236
Disposal Group Including Discontinued Operation As…
------000-529-
Assets Noncurrent
1041071101071121311371445421,0771,0941,974
Assets
7448965446978971,1051,2252,0564,3934,8484,6654,612
Liabilities And Stockhold…
Liabilities Current
Liability For Claims And Claims Adjustment Expense
98114124124137158158170180187116110
Accounts Payable Current
5566961211183419111
Unearned Premiums
---------1390196
Short Term Borrowings
112000304354304304304304
Liabilities Of Disposal Group Including Discontinu…
-----3457009752,5852,2263,157-
Other Liabilities Current
70757990798580877313197201
Liabilities Current
9081,0647108721,0441,2601,3911,8313,6354,0123,6933,251
Long Term Debt
---1201186666---0-
Long Term Debt Noncurrent
212207203---66-----
Other Liabilities Noncurrent
161718171821223129323233
Liabilities
1,1371,2899301,0091,1801,3471,4801,8613,6644,0443,7253,284
Redeemable Noncontrolling Interest Equity Carrying…
5648491181049989327245224220211
Temporary Equity Carrying Amount Attributable To P…
920920920920920920920920920920920747
Statement Of Stockholders…
Common Stock Value
000000000000
Additional Paid In Capital
3,1073,1053,0993,1013,0883,0753,0563,0383,0213,0062,9722,940
Retained Earnings Accumulated Deficit
-4,464-4,454-4,443-4,440-4,382-4,324-4,308-4,078-3,444-3,331-3,156-2,477
Accumulated Other Comprehensive Income Loss Net Of…
00000-0-0-1-1-2-4-82
Treasury Stock Value
------------12
Treasury Stock Common Value
-12-12-12-12-12-12-12-12-12-12-12-
Stockholders Equity
-1,369-1,361-1,355-1,351-1,307-1,261-1,264-1,053-436-340-200358
Temporary Equity Shares Authorized
-----------100
Temporary Equity Shares Issued
-----------1
Liabilities And Stockholders Equity
7448965446978971,1051,2252,0564,3934,8484,6654,612
Allowance For Doubtful Accounts Receivable Current
00000101498767
Temporary Equity Par Or Stated Value Per Share
-----------0
Temporary Equity Shares Outstanding
111111111111
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Common Stock Shares Issued
9988888886368630
Shares Outstanding
9988888886368630
Treasury Stock Shares
-----------3
Treasury Stock Common Shares
00000000030-
Stockholders Equity Note Stock Split Conversion Ra…
------00--00

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Performance and Valuation Metrics

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Metrics
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Liquidity Ratios
Current Ratio
0.70
0.74
0.61
0.68
0.75
0.77
0.78
1.04
1.06
0.94
0.97
0.81
Quick Ratio
0.67
0.70
0.56
0.64
0.72
0.75
0.77
1.02
1.04
0.90
0.95
0.70
Working Capital
-268.53M
-275.85M
-275.58M
-283.01M
-258.62M
-285.09M
-302.33M
81.46M
216.04M
-240.47M
-122.53M
-613.45M
Leverage & Debt
Debt to Equity
-0.83
-0.95
-0.69
-0.75
-0.90
-1.07
-1.17
-1.77
-8.41
-11.89
-18.58
9.16
Interest Coverage TTM
-1.19
-3.64
-5.74
-5.24
-20.13
-16.65
-15.10
-17.15
-7.28
-13.07
-28.76
-39.80
Debt Ratio
1.53
1.44
1.71
1.45
1.31
1.22
1.21
0.91
0.83
0.83
0.80
0.71
Efficiency & Turnover
Asset Turnover TTM
0.77
0.77
1.06
0.94
0.49
0.46
0.39
0.15
0.10
0.04
0.18
-0.09
Days Sales Outstanding TTM
25.82
19.29
14.75
10.67
9.03
22.23
9.22
56.45
67.30
260.86
28.78
-104.32
Receivables Turnover TTM
14.14
18.92
24.75
34.20
40.41
16.42
39.58
6.47
5.42
1.40
12.68
-3.50
Per Share Metrics
Diluted EPS TTM
-15.24
-22.52
-22.65
-63.56
-125.19
-136.22
-159.14
-197.86
-170.53
-188.00
-190.04
-202.72
Free Cash Flow Per Share TTM
-8.25
-11.53
-15.26
-52.14
-252.16
-267.53
-343.15
-285.96
-154.60
-112.63
26.31
-8.97
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-7.28%
8.59%
41.47%
71.09%
84.28%
97.54%
96.71%
93.26%
93.96%
89.64%
98.29%
102.06%
Operating Profit Margin TTM
-4.74%
-10.57%
-11.47%
-9.57%
-44.33%
-40.94%
-49.71%
-115.62%
-43.96%
-135.38%
-49.09%
82.11%
Net Profit Margin TTM
-21.75%
-24.98%
-19.89%
-40.64%
-80.45%
-81.14%
-109.05%
-318.76%
-290.25%
-791.72%
-199.06%
415.13%
Growth Metrics
Net Revenue Growth (1Y)
-51.02%
-43.04%
-19.31%
161.60%
174.56%
623.59%
54.53%
-228.82%
-29.26%
-71.41%
-
-
Net Income Growth (1Y)
-86.75%
-82.46%
-85.28%
-66.65%
-23.90%
-25.84%
-15.34%
-1.08%
-13.29%
9.20%
-
-
EPS Growth (1Y)
-87.82%
-83.47%
-85.77%
-67.88%
-26.58%
-27.54%
-16.26%
-2.40%
-14.34%
8,598.13%
-
-
Calculated Values
Free Cash Flow TTM
-74.05M
-98.84M
-125.55M
-431.86M
-2.08B
-2.16B
-2.73B
-2.28B
-1.23B
-889.14M
207.02M
-70.58M
Net Debt
502.00K
-16.43M
19.21M
-106.16M
-143.79M
-183.03M
-4.93M
-369.47M
-1.06B
-1.70B
-1.63B
-1.30B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-02Sale
Owner: Nea, Partners 17, L.P., N…
Title: -
Shares: 280
Price/Share: $6.75
Value: $1,890.00
Shares Owned: 488,702
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-10-02Sale
Owner: Walker, Paul Edward
Title: -
Shares: 3,915
Price/Share: $6.75
Value: $26,426.25
Shares Owned: 488,702
Relationship: Director,TenPercentOwner
Ownership: Indirect
2025-10-02Sale
Owner: Sandell, Scott D
Title: -
Shares: 4,195
Price/Share: $6.75
Value: $28,316.25
Shares Owned: 488,702
Relationship: Director,TenPercentOwner
Ownership: Indirect
2025-10-02Sale
Owner: New, Enterprise Associate…
Title: -
Shares: 280
Price/Share: $6.75
Value: $1,890.00
Shares Owned: 787,979
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-10-02Sale
Owner: Behbahani, Ali
Title: -
Shares: 3,915
Price/Share: $6.75
Value: $26,426.25
Shares Owned: 488,702
Relationship: Director,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2025-09-30
59.02%
Inst. Shares: 5,298,695
Shares Outstanding: 8,978,000
2025-06-30
58.67%
Inst. Shares: 5,267,232
Shares Outstanding: 8,978,000
2025-03-31
61.81%
Inst. Shares: 5,296,737
Shares Outstanding: 8,570,000
2024-12-31
63.70%
Inst. Shares: 5,239,795
Shares Outstanding: 8,226,000
2024-09-30
62.79%
Inst. Shares: 5,200,336
Shares Outstanding: 8,282,000

NeueHealth, Inc. (NEUE) — SEC Financial Statements & Analysis

NeueHealth, Inc. (NEUE) is a hospital & medical service plans company, incorporated in DE. NeueHealth, Inc. trades on None as: NEUE. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), NeueHealth, Inc. reported a -51.02% year-over-year revenue growth, a Gross Profit Margin of -7.28% (TTM), a Debt-to-Equity ratio of -0.83x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-51.02%
Gross Profit Margin TTM
-7.28%
Debt To Equity
-0.83x

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NeueHealth, Inc. in?

NeueHealth, Inc. (NEUE) operates in the Hospital & Medical Service Plans industry.

What exchange does NEUE trade on?

NeueHealth, Inc. (NEUE) trades on the None.

Where is NeueHealth, Inc. incorporated?

NeueHealth, Inc. is incorporated in DE.

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Main Street's price.