Oscar Health Inc. (OSCR)
13.29
-0.19 (-1.41%)
At close: Mar 28, 2025, 3:59 PM
13.42
0.98%
After-hours: Mar 28, 2025, 06:49 PM EDT
Oscar Health Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 1.53B | 1.87B | 1.56B | 1.1B | 826.33M | 336.64M |
| Short-Term Investments | 624.46M | 689.83M | 1.4B | 587.09M | 366.39M | 333.75M |
| Long-Term Investments | 1.82B | 365.31M | 1.4B | 587.09M | 366.39M | 333.75M |
| Other Long-Term Assets | 113.28M | 113.14M | -1.05B | -633.7M | -402.2M | -366.83M |
| Receivables | 315.89M | 201.27M | n/a | 179.07M | 96.48M | 55.19M |
| Inventory | n/a | n/a | -1.16B | -614.85M | -1.29B | -727.03M |
| Other Current Assets | 377.64M | n/a | 1.17B | n/a | n/a | n/a |
| Total Current Assets | 2.85B | 2.82B | 4.12B | 1.87B | 1.29B | 725.59M |
| Property-Plant & Equipment | 66.79M | 61.93M | 59.89M | 46.61M | 35.81M | 33.08M |
| Goodwill & Intangibles | n/a | n/a | n/a | 633.1M | 398.8M | 360.72M |
| Total Long-Term Assets | 2B | 540.38M | 405.05M | 633.7M | 402.2M | 366.83M |
| Total Assets | 4.84B | 3.6B | 4.53B | 3.32B | 2.27B | 1.35B |
| Account Payables | 1.4B | 334.39M | 1.37B | 440.02M | 480.84M | 494.24M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.07B | 2.09B | 1.9B | -440.02M | -480.84M | -494.24M |
| Total Current Liabilities | 3.46B | 2.43B | 3.26B | 440.02M | 480.84M | 494.24M |
| Long-Term Debt | 299.56M | 298.78M | 298M | n/a | 142.49M | n/a |
| Other Long-Term Liabilities | 61.28M | 67.57M | 72.28M | 1.93B | -142.49M | -5.68M |
| Total Long-Term Liabilities | 360.84M | 366.35M | 370.28M | 76.84M | 142.49M | 14.5M |
| Total Liabilities | 3.82B | 2.8B | 3.63B | 440.02M | 3.57B | 494.24M |
| Total Debt | 299.56M | 298.78M | 298M | n/a | 142.49M | n/a |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -2.85B | -2.88B | -2.61B | -2B | -1.43B | -1.01B |
| Comprehensive Income | -1.83M | 1.31M | -9.71M | -3.67M | 879K | -27K |
| Shareholders Equity | 1.01B | 803.97M | 890.38M | 1.39B | -1.3B | -945.14M |
| Total Investments | 2.44B | 1.06B | 1.62B | 1.43B | 692.13M | 363.23M |