Oscar Health Inc.
15.31
0.38 (2.55%)
At close: Jan 15, 2025, 2:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.87B 1.56B 1.10B 826.33M 336.64M
Short-Term Investments 689.83M 1.40B 587.09M 366.39M 333.75M
Long-Term Investments 365.31M 1.40B 587.09M 366.39M 333.75M
Other Long-Term Assets 113.14M -1.05B -633.70M -402.20M -366.83M
Receivables 201.27M n/a 179.07M 96.48M 55.19M
Inventory n/a -1.16B -614.85M -1.29B -727.03M
Other Current Assets n/a 1.17B n/a n/a n/a
Total Current Assets 2.82B 4.12B 1.87B 1.29B 725.59M
Property-Plant & Equipment 61.93M 59.89M 46.61M 35.81M 33.08M
Goodwill & Intangibles n/a n/a 633.10M 398.80M 360.72M
Total Long-Term Assets 540.38M 405.05M 633.70M 402.20M 366.83M
Total Assets 3.60B 4.53B 3.32B 2.27B 1.35B
Account Payables 334.39M 1.37B 440.02M 480.84M 494.24M
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities 2.09B 1.90B -440.02M -480.84M -494.24M
Total Current Liabilities 2.43B 3.26B 440.02M 480.84M 494.24M
Long-Term Debt 298.78M 298.00M n/a 142.49M n/a
Other Long-Term Liabilities 67.57M 72.28M 1.93B -142.49M -5.68M
Total Long-Term Liabilities 366.35M 370.28M 76.84M 142.49M 14.50M
Total Liabilities 2.80B 3.63B 440.02M 3.57B 494.24M
Total Debt 298.78M 298.00M n/a 142.49M n/a
Common Stock 2.00K 2.00K 2.00K 2.00K 2.00K
Retained Earnings -2.88B -2.61B -2.00B -1.43B -1.01B
Comprehensive Income 1.31M -9.71M -3.67M 879.00K -27.00K
Shareholders Equity 803.97M 890.38M 1.39B -1.30B -945.14M
Total Investments 1.06B 1.62B 1.43B 692.13M 363.23M

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