OSCR - Balance Sheet - Oscar Health, Inc.

Current Liabilities	3.17 B
Accounts Payable	1.4 B
Short-Term Debt	0
Other Current Liabilities	1.77 B
Non-Current Liabilities	361 M
Long-Term Debt	300 M
Other Non-Current Liabilities	61.3 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	1 527.2	1 870.3	1 558.6	1 104.0	826.3	336.6
Short Term Investments	624.5	689.8	1 397.3	587.1	366.4	333.8
Receivables	315.9	201.3	0	179.1	96.5	55.2
Inventory	0	0	(1 159.2)	(614.8)	(1 291.1)	(727.0)
Other Current Assets	377.6	0	1 165.7	0	0	0
Total Current Assets	2 845.2	2 819.9	4 121.6	1 870.2	1 289.2	725.6
PP&E	66.8	61.9	59.9	46.6	35.8	33.1
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	1 815.3	365.3	1 397.3	587.1	366.4	333.8
Other Long Term Assets	113.3	113.1	(1 052.1)	(633.7)	(402.2)	(366.8)
Other Assets	0	241.2	0	817.8	580.7	254.5
Total Assets	4 840.5	3 601.5	4 526.6	3 321.7	2 272.1	1 346.9
LIABILITIES
Accounts Payable	1 398.1	334.4	1 365.4	440.0	480.8	494.2
Short Term Debt	0	0	0	0	0	0
Other Current Liabilities	1 773.6	2 094.6	1 898.5	(440.0)	(480.8)	(494.2)
Total Current Liabilities	3 171.7	2 429.0	3 263.9	440.0	480.8	494.2
Long Term Debt	299.6	298.8	298.0	0	142.5	0
Deferred Tax Income	0	0	0	4.1	2.9	5.7
Other Liabilities	61.3	67.6	72.3	1 929.1	(142.5)	(5.7)
Total Liabilities	3 824.1	2 795.4	3 634.2	440.0	3 568.0	494.2
EQUITY
Common Stock	2 K	2 K	2 K	2 K	2 K	2 K
Retained Earnings	(2 851.3)	(2 876.7)	(2 606.0)	(1 999.7)	(1 427.1)	(1 012.9)
Other Accumulative Comprehensive Income/Loss	(1.8)	1.3	(9.7)	(3.7)	0.9	27 K
Total Equity	1 016.4	806.1	892.4	1 392.5	(1 295.9)	(945.1)
Total Liabilities and Equity	4 840.5	3 601.5	4 526.6	3 321.7	2 272.1	1 346.9
SHARES OUTSTANDING
Common Shares Outstanding	240.4	221.7	212.5	179.0	239.3	239.3

Free