1Life Healthcare Inc.

NASDAQ: ONEM · Real-Time Price · USD
16.47
0.00 (0.00%)
At close: Feb 21, 2023, 10:00 PM

1Life Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
215.45M 341.97M
Short-Term Investments
46.98M 111.67M
Long-Term Investments
n/a 48.3M
Other Long-Term Assets
-28.84M -57.8M
Receivables
137.36M 103.5M
Inventory
7.94M 6.07M
Other Current Assets
43.21M 49.82M
Total Current Assets
450.94M 613.03M
Property-Plant & Equipment
497.16M 450.01M
Goodwill & Intangibles
1.47B 1.5B
Total Long-Term Assets
1.98B 2.01B
Total Assets
2.43B 2.63B
Account Payables
15.15M 18.73M
Deferred Revenue
49.81M 47.93M
Short-Term Debt
40.27M 31.15M
Other Current Liabilities
99.44M 104.3M
Total Current Liabilities
204.68M 202.11M
Long-Term Debt
607.47M 579.49M
Other Long-Term Liabilities
11.47M 13.66M
Total Long-Term Liabilities
684.07M 696.34M
Total Liabilities
888.75M 898.45M
Total Debt
647.73M 610.64M
Common Stock
206K 193K
Retained Earnings
-1.02B -618.2M
Comprehensive Income
-779K -193K
Shareholders Equity
1.54B 1.73B
Total Investments
46.98M 159.97M