Oscar Health Inc. (OSCR)

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12.03

-0.32 (-2.59%)

At close: Apr 17, 2025, 3:59 PM

12.09

0.50%

After-hours: Apr 17, 2025, 07:48 PM EDT

Oscar Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	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	Mar 31, 2020
Cash & Equivalents	1.53B	1.21B	2.27B	2.23B	1.87B	1.4B	2.32B	2.11B	1.56B	2.11B	2.36B	2.07B	1.1B	1.08B	1.67B	2.32B	826.33M	n/a
Short-Term Investments	624.46M	503.78M	363.64M	616.13M	689.83M	1.04B	1.26B	1.32B	1.4B	718.23M	909.01M	810M	587.09M	586.95M	614.98M	389.02M	366.39M	n/a
Long-Term Investments	1.82B	1.93B	363.64M	616.13M	29.87M	1.04B	1.26B	165.24M	1.4B	718.23M	909.01M	810M	587.09M	586.95M	614.98M	389.02M	366.39M	n/a
Other Long-Term Assets	113.28M	114.44M	1.22B	237.52M	448.58M	-748.58M	-946.45M	-229.32M	-1.05B	-397.19M	1.43B	-858.61M	381.43M	46.59M	45.82M	-389.02M	-402.2M	n/a
Receivables	315.89M	300.63M	711.79M	647.88M	494.39M	207.1M	193.08M	686.39M	n/a	215.47M	968.97M	157.3M	n/a	n/a	n/a	n/a	96.48M	n/a
Inventory	n/a	n/a	-2.67B	-656.86M	-3.05B	-331.93M	-414.22M	n/a	-1.16B	-868.73M	-5.4B	-638.89M	n/a	-160.63M	-125.55M	n/a	n/a	n/a
Other Current Assets	377.64M	357.49M	n/a	n/a	n/a	340.29M	421.78M	-4.12B	1.17B	884.54M	n/a	n/a	614.85M	577.51M	529.51M	469.06M	n/a	n/a
Total Current Assets	2.85B	2.37B	3.12B	3.26B	2.82B	2.99B	4.19B	5.64B	4.12B	3.93B	2.36B	3.09B	2.31B	2.24B	2.82B	3.18B	1.29B	n/a
Property-Plant & Equipment	66.79M	66.63M	63.95M	61.41M	61.93M	62.02M	63.05M	64.08M	59.89M	56.49M	50.93M	48.61M	46.61M	43.38M	40.87M	38.99M	35.81M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	858.01M	n/a	251.32M	188.31M	-485K	n/a	n/a
Total Long-Term Assets	2B	2.11B	1.65B	915.06M	540.38M	357.89M	372.31M	-1.16B	405.05M	377.54M	2.39B	858.61M	1.02B	928.72M	890.45M	38.99M	402.2M	n/a
Total Assets	4.84B	4.48B	4.76B	4.18B	3.36B	3.35B	4.56B	4.48B	4.53B	4.31B	4.75B	4.35B	3.32B	3.17B	3.71B	3.59B	2.27B	n/a
Account Payables	1.4B	1.41B	407.62M	365.18M	334.39M	977.76M	923.35M	994.53M	1.37B	1.43B	657.19M	612.75M	718.81M	718.63M	655.46M	618.12M	480.84M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	506.82M	-2.49B	2.85B	2.41B	-334.39M	-1.73B	337.97M	-2.8B	381.05M	-2.51B	-657.19M	-612.75M	-1.51B	-1.33B	-1.7B	-1.54B	-480.84M	n/a
Total Current Liabilities	3.46B	5.45B	3.26B	2.78B	2.19B	2.06B	3.24B	n/a	3.26B	2.85B	657.19M	612.75M	1.85B	1.62B	1.97B	1.81B	480.84M	n/a
Long-Term Debt	299.56M	299.36M	299.17M	298.97M	298.78M	298.58M	298.39M	298.19M	298M	297.81M	297.61M	297.42M	n/a	n/a	n/a	n/a	142.49M	n/a
Other Long-Term Liabilities	61.28M	63.54M	64.67M	66.17M	2.5B	68.62M	70.28M	-298.19M	72.28M	73.79M	3.21B	2.72B	1.93B	n/a	n/a	n/a	-142.49M	n/a
Total Long-Term Liabilities	360.84M	362.9M	363.84M	365.14M	366.35M	367.2M	368.66M	n/a	370.28M	371.6M	297.61M	297.42M	76.84M	1.49B	1.83B	1.66B	142.49M	n/a
Total Liabilities	3.82B	3.32B	3.62B	3.14B	2.55B	2.43B	3.61B	3.55B	3.63B	3.22B	3.5B	3.02B	1.93B	1.62B	1.97B	1.81B	3.57B	n/a
Total Debt	299.56M	299.36M	299.17M	298.97M	298.78M	298.58M	298.39M	298.19M	298M	297.81M	297.61M	297.42M	n/a	n/a	n/a	n/a	142.49M	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	n/a
Retained Earnings	-2.85B	-2.7B	-2.64B	-2.7B	-2.88B	-2.73B	-2.66B	-2.65B	-2.61B	-2.38B	-2.19B	-2.07B	-2B	-1.8B	-1.59B	-1.51B	-1.43B	n/a
Comprehensive Income	-1.83M	26.05M	-2.63M	-2.59M	1.31M	-4.45M	-6.86M	-4.48M	-9.71M	-14.49M	-15.22M	-12.21M	-3.67M	17K	-40K	604K	879K	-945.14M
Shareholders Equity	1.01B	1.16B	1.14B	1.03B	803.97M	919.48M	949.7M	929.6M	890.38M	1.08B	1.25B	1.33B	1.39B	1.55B	1.73B	1.79B	-1.3B	350.61M
Total Investments	2.44B	2.44B	363.64M	616.13M	719.7M	1.22B	1.45B	1.49B	1.62B	914.68M	1.22B	1.31B	1.43B	1.43B	1.42B	718.61M	692.13M	n/a