Healthcare - Medical - Healthcare Plans - NYSE - US
$ 14.87
-3.69 %
$ 3.15 B
Market Cap
-743.5
P/E
BALANCE SHEET
3.6 B
ASSETS
2.8 B
LIABILITIES
804 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Oscar Health, Inc.
| Current Assets | 3.06 B |
| Cash & Short-Term Investments | 2.56 B |
| Receivables | 201 M |
| Other Current Assets | 300 M |
| Non-Current Assets | 540 M |
| Long-Term Investments | 365 M |
| PP&E | 61.9 M |
| Other Non-Current Assets | 113 M |
| Current Liabilities | 2.19 B |
| Accounts Payable | 334 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.85 B |
| Non-Current Liabilities | 366 M |
| Long-Term Debt | 299 M |
| Other Non-Current Liabilities | 67.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1 870.3 | 1 558.6 | 1 104.0 | 826.3 | 336.6 |
| Short Term Investments | 689.8 | 1 397.3 | 587.1 | 366.4 | 333.8 |
| Receivables | 201.3 | 0 | 179.1 | 96.5 | 55.2 |
| Inventory | 0 | (1 159.2) | (614.8) | (1 291.1) | (727.0) |
| Other Current Assets | 299.7 | 1 165.7 | 0 | 0 | 0 |
| Total Current Assets | 3 061.1 | 4 121.6 | 1 870.2 | 1 289.2 | 725.6 |
| PP&E | 61.9 | 59.9 | 46.6 | 35.8 | 33.1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 365.3 | 1 397.3 | 587.1 | 366.4 | 333.8 |
| Other Long Term Assets | 113.1 | (1 052.1) | (633.7) | (402.2) | (366.8) |
| Other Assets | 0 | 0 | 817.8 | 580.7 | 254.5 |
| Total Assets | 3 601.5 | 4 526.6 | 3 321.7 | 2 272.1 | 1 346.9 |
| LIABILITIES | |||||
| Accounts Payable | 334.4 | 1 365.4 | 440.0 | 480.8 | 494.2 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (334.4) | 1 898.5 | (440.0) | (480.8) | (494.2) |
| Total Current Liabilities | 2 187.8 | 3 263.9 | 440.0 | 480.8 | 494.2 |
| Long Term Debt | 298.8 | 298.0 | 0 | 142.5 | 0 |
| Deferred Tax Income | 0 | 0 | 4.1 | 2.9 | 5.7 |
| Other Liabilities | 67.6 | 72.3 | 1 929.1 | (142.5) | (5.7) |
| Total Liabilities | 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 |
| Retained Earnings | (2 876.7) | (2 606.0) | (1 999.7) | (1 427.1) | (1 012.9) |
| Other Accumulative Comprehensive Income/Loss | 1.3 | (9.7) | (3.7) | 0.9 | 27 K |
| Total Equity | 806.1 | 892.4 | 1 392.5 | (1 295.9) | (945.1) |
| Total Liabilities and Equity | 3 601.5 | 4 526.6 | 3 321.7 | 2 272.1 | 1 346.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 221.7 | 212.5 | 179.0 | 239.3 | 239.3 |