Watchlist Price Alert

1Life Healthcare Inc. (ONEM)

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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018
Cash & Equivalents	215.45M	139.51M	184.75M	239.98M	341.97M	469.81M	503.24M	402.72M	112.97M	161.47M	300.68M	309.65M	27.39M	31.89M	36.69M
Short-Term Investments	46.98M	127.7M	162.87M	141.06M	111.67M	120.24M	150.56M	300.83M	570.02M	520.84M	363.74M	65.78M	119.15M	138.46M	193.87M
Long-Term Investments	n/a	n/a	n/a	47.44M	48.3M	-89.7M	n/a	n/a	n/a	520.84M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.06M	-43.14M	-48.9M	-54.7M	16.08M	16.13M	30.94M	7.63M	7.46M	-381.72M	6.87M	6.78M	10.17M	7.06M	5.62M
Receivables	137.36M	189.28M	153.16M	142.29M	103.5M	102.23M	55.98M	58.94M	67.89M	52.96M	46.21M	42.83M	30.45M	31.75M	15.97M
Inventory	7.94M	7.77M	6.57M	6.02M	6.07M	6.79M	3.95M	4.63M	7.11M	4.59M	3.1M	3.69M	3.19M	3.09M	3.85M
Other Current Assets	43.21M	54.54M	52.98M	54.78M	49.82M	48.06M	43.02M	23.53M	16.69M	18.94M	20.89M	22.37M	16.71M	15.93M	5.96M
Total Current Assets	450.94M	518.8M	560.33M	584.13M	613.03M	747.13M	756.75M	790.66M	774.7M	758.79M	734.62M	444.32M	196.89M	221.11M	256.34M
Property-Plant & Equipment	497.16M	489.32M	477.78M	465.73M	450.01M	431.76M	310.42M	286.53M	264.88M	119.1M	243.48M	231.98M	198.76M	168.84M	42.75M
Goodwill & Intangibles	1.47B	1.48B	1.49B	1.49B	1.5B	1.51B	26.87M	21.3M	21.3M	21.3M	21.3M	21.3M	21.32M	21.39M	21.61M
Total Long-Term Assets	1.98B	1.98B	1.98B	2.01B	2.01B	1.96B	370.89M	318.11M	296.29M	279.51M	271.64M	260.05M	230.26M	197.29M	69.98M
Total Assets	2.43B	2.5B	2.54B	2.6B	2.63B	2.71B	1.13B	1.11B	1.07B	1.04B	1.01B	704.37M	427.15M	418.4M	326.32M
Account Payables	15.15M	22.84M	17.05M	15.84M	18.73M	15.33M	12.46M	10.96M	12.65M	9.18M	9.82M	9.26M	13.85M	6.64M	5.32M
Deferred Revenue	49.81M	55.33M	57.65M	64.32M	47.93M	46.37M	43.6M	47.46M	35.97M	35.62M	36.67M	39.46M	23.88M	24.69M	21.76M
Short-Term Debt	40.27M	38.99M	36.47M	33.32M	31.15M	29.06M	20.66M	19.18M	1.1M	15.96M	1.1M	2.19M	15.86M	n/a	n/a
Other Current Liabilities	99.44M	130.51M	105.32M	107.62M	104.3M	118.22M	78.03M	65.49M	67.71M	41.81M	50.32M	41.77M	26.75M	42.11M	26.46M
Total Current Liabilities	204.68M	247.68M	216.48M	221.1M	202.11M	208.98M	154.75M	143.09M	117.43M	102.58M	97.91M	92.69M	80.33M	73.45M	53.54M
Long-Term Debt	607.47M	606.29M	602.38M	593.52M	579.49M	571.2M	490.86M	474.09M	241.23M	237.89M	234.62M	143.25M	120.5M	n/a	3.2M
Other Long-Term Liabilities	11.47M	11.89M	11.61M	11.04M	13.66M	23.13M	2.84M	2.6M	156.23M	152.63M	149.12M	627K	410.35M	106.88M	417.82M
Total Long-Term Liabilities	684.07M	698.6M	699.96M	699.09M	696.34M	712.9M	500.45M	483.88M	405.09M	398.11M	390.15M	143.88M	530.84M	106.88M	421.02M
Total Liabilities	888.75M	946.27M	916.44M	920.18M	898.45M	921.88M	655.2M	626.96M	522.51M	500.69M	488.05M	236.56M	611.18M	180.33M	474.56M
Total Debt	647.73M	645.29M	638.84M	626.84M	610.64M	600.25M	511.51M	493.27M	242.33M	253.85M	235.72M	159.9M	136.35M	121.89M	7.6M
Common Stock	206K	196K	195K	194K	193K	192K	138K	137K	134K	133K	126K	126K	19K	105K	18K
Retained Earnings	-1.02B	-914.9M	-802.87M	-709.06M	-618.2M	-522.76M	-444.16M	-402.88M	-369.79M	-361.64M	-345.22M	-314.92M	-281.07M	-265.15M	-228.45M
Comprehensive Income	-779K	-1.34M	-1.53M	-1.23M	-193K	4K	8K	20K	8K	-61.32M	-56.39M	-53.62M	-48.54M	-49.27M	-40.94M
Shareholders Equity	1.54B	1.56B	1.62B	1.68B	1.73B	1.79B	472.44M	481.81M	548.48M	537.61M	518.21M	465.48M	-187.07M	234.94M	-152.42M
Total Investments	46.98M	127.7M	162.87M	188.5M	159.97M	120.24M	150.56M	300.83M	570.02M	1.04B	363.74M	65.78M	119.15M	138.46M	193.87M