Bright Health Group, Inc.
NYSE:BHG
16.35 (USD) • At close January 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 87.299 | 113.43 | 107.66 | 382.506 | 466.325 | 1,605.525 | 1,427.517 | 1,505.547 | 1,061.179 | 956.189 | 1,506.319 | 975.933 | 488.371 |
| Short Term Investments
| 6.265 | 0.156 | 0.156 | 12.112 | 13.206 | 299.897 | 833.923 | 692.472 | 193.835 | 331.719 | 283.337 | 274.578 | 499.928 |
| Cash and Short Term Investments
| 93.564 | 113.586 | 107.816 | 394.618 | 479.531 | 1,905.422 | 2,261.44 | 2,198.019 | 1,255.014 | 1,287.908 | 1,789.656 | 1,250.511 | 988.299 |
| Net Receivables
| 39.084 | 383.141 | 651.242 | 1,008.125 | 172.786 | 355.265 | 540.982 | 781.336 | 113.474 | 99.216 | 93.086 | 85.486 | 60.522 |
| Inventory
| 0 | 1,368.694 | 3,030.87 | 2,225.739 | 2,783.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 956.279 | 46.542 | 61.198 | 142.932 | 134.843 | 377.214 | 357.989 | 315.422 | 291.712 | 240.545 | 208.693 | 164.321 | 130.986 |
| Total Current Assets
| 1,088.927 | 1,911.963 | 3,851.126 | 3,771.414 | 3,570.634 | 2,637.901 | 3,160.411 | 3,294.777 | 1,660.2 | 1,627.669 | 2,091.435 | 1,500.318 | 1,179.807 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 14.499 | 17.517 | 18.474 | 40.747 | 42.596 | 47.938 | 47.937 | 41.279 | 38.344 | 30.932 | 19.101 | 15.784 | 12.264 |
| Goodwill
| 0 | 0 | 401.385 | 760.078 | 760.078 | 761.285 | 835.45 | 835.45 | 835.14 | 842.301 | 565.02 | 328.983 | 263.035 |
| Intangible Assets
| 93.238 | 96.15 | 99.084 | 242.286 | 249.083 | 263.265 | 316.249 | 326.617 | 343.86 | 351.519 | 262.42 | 166.726 | 152.211 |
| Goodwill and Intangible Assets
| 93.238 | 96.15 | 500.469 | 1,002.364 | 1,009.161 | 1,024.55 | 1,151.699 | 1,162.067 | 1,179 | 1,193.82 | 827.44 | 495.709 | 415.246 |
| Long Term Investments
| 0 | 0.344 | 0.344 | 3.816 | 5.401 | 865.677 | 861.675 | 733.465 | 675.192 | 681.923 | 633.029 | 448.903 | 175.176 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.816 | 29.792 | 22.74 | 29.664 | 37.26 | 36.061 | 39.335 | 43.438 | 45.603 | 40.751 | 28.773 | 27.404 | 28.309 |
| Total Non-Current Assets
| 136.553 | 143.803 | 542.027 | 1,076.591 | 1,094.418 | 1,974.226 | 2,100.646 | 1,980.249 | 1,938.139 | 1,947.426 | 1,508.343 | 987.8 | 630.995 |
| Total Assets
| 1,225.48 | 2,055.766 | 4,393.153 | 4,848.005 | 4,665.052 | 4,612.127 | 5,261.057 | 5,275.026 | 3,598.339 | 3,575.095 | 3,599.778 | 2,488.118 | 1,810.802 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 11.841 | 10.687 | 18.476 | 33.638 | 67.854 | 111.272 | 120.541 | 128.407 | 118.14 | 95.161 | 86.527 | 85.146 | 57.252 |
| Short Term Debt
| 303.947 | 353.947 | 303.947 | 303.947 | 303.947 | 303.947 | 0 | 0 | 155 | 1,233.397 | 1,073.473 | 200 | 437.554 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 394.686 | 654.555 | 139.416 | 0.242 | 195.892 | 56.872 | 34.893 | 53.295 | 34.917 | 38.06 | 39.311 | 34.628 |
| Other Current Liabilities
| 1,075.469 | 1,071.182 | 2,658.111 | 3,534.88 | 3,316.651 | 2,640.244 | 3,453.636 | 3,225.661 | 1,956.383 | 88.133 | 166.227 | 871.876 | 35.847 |
| Total Current Liabilities
| 1,391.257 | 1,830.502 | 3,635.089 | 4,011.881 | 3,688.694 | 3,251.355 | 3,631.049 | 3,388.961 | 2,282.818 | 1,451.608 | 1,364.287 | 1,196.333 | 565.281 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.441 | 30.655 | 28.792 | 32.191 | 36.673 | 33.121 | 36.091 | 929.341 | 170.401 | 186.283 | 85.465 | 1,811.592 | 1,749.193 |
| Total Non-Current Liabilities
| 88.841 | 30.655 | 28.792 | 32.191 | 36.673 | 33.121 | 36.091 | 929.341 | 170.401 | 186.283 | 85.465 | 1,811.592 | 1,749.193 |
| Total Liabilities
| 1,480.098 | 1,861.157 | 3,663.881 | 4,044.072 | 3,725.367 | 3,284.476 | 3,667.14 | 4,318.302 | 2,453.219 | 1,637.891 | 1,449.752 | 3,007.925 | 2,314.474 |
| Equity: | |||||||||||||
| Preferred Stock
| 747.481 | 920.417 | 920.417 | 920.417 | 920.417 | 747.481 | 747.481 | 747.481 | 0 | 3,575.095 | 3,599.778 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.014 | 0.014 |
| Retained Earnings
| -4,307.849 | -4,078.133 | -3,444.238 | -3,331.406 | -3,156.395 | -2,476.822 | -2,170.751 | -1,896.085 | -1,700.851 | -886.333 | -585.669 | -541.151 | -515.989 |
| Accumulated Other Comprehensive Income/Loss
| -0.122 | -0.885 | -0.899 | -2.236 | -4.429 | -81.917 | -50.386 | -29.675 | -3.335 | 0.23 | 0.533 | 1.384 | 2.426 |
| Other Total Stockholders Equity
| 2,296.546 | 3,025.946 | 3,009.43 | 2,993.592 | 2,960.271 | 2,927.82 | 2,903.056 | 2,134.94 | 2,849.243 | -751.851 | -864.679 | 19.946 | 9.877 |
| Total Shareholders Equity
| -1,263.943 | -132.654 | 484.711 | 580.43 | 719.927 | 1,116.625 | 1,429.463 | 956.724 | 1,145.12 | 1,937.204 | 2,150.026 | -519.807 | -503.672 |
| Total Equity
| -1,175.035 | 194.609 | 729.272 | 803.933 | 939.685 | 1,327.651 | 1,593.917 | 1,099.735 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 216.155 | 2,055.766 | 4,393.153 | 4,848.005 | 4,665.052 | 4,612.127 | 5,261.057 | 5,275.026 | 3,598.339 | 3,575.095 | 3,599.778 | 2,488.118 | 1,810.802 |