Oscar Health, Inc. (OSCR)
USD 13.38
(-0.89%)
USD 13.38
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 4.52 Billion | 3.32 Billion | 2.27 Billion | 1.34 Billion |
| Total Current Assets | 2.81 Billion | 4.12 Billion | 1.87 Billion | 1.28 Billion | 725.58 Million |
| Cash And Short Term Investments | 2.56 Billion | 2.95 Billion | 1.69 Billion | 1.19 Billion | 670.39 Million |
| Cash and Cash Equivalents | 1.87 Billion | 1.55 Billion | 1.1 Billion | 826.32 Million | 336.64 Million |
| Short Term Investments | 689.83 Million | 1.39 Billion | 587.08 Million | 366.38 Million | 333.75 Million |
| Net Receivables | 494.38 Million | 1.15 Billion | 179.07 Million | 96.47 Million | 55.19 Million |
| Inventory | -3.05 Billion | -1.15 Billion | -614.84 Million | -1.29 Billion | -727.03 Million |
| Other Current Assets | 2.81 Billion | 1.16 Billion | 614.84 Million | 1.29 Billion | 727.03 Million |
| Total Non-Current Assets | 540.38 Million | 405.04 Million | 633.69 Million | 402.19 Million | 366.82 Million |
| Net PPE | 61.93 Million | 59.88 Million | 46.61 Million | 35.81 Million | 33.07 Million |
| Good Will And Intangible Assets | - | - | 633.1 Million | 398.8 Million | 360.72 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 29.87 Million | 1.39 Billion | 587.08 Million | 366.38 Million | 333.75 Million |
| Tax Assets | - | - | 595 Thousand | 3.39 Million | 6.1 Million |
| Other Non Current Assets | 448.58 Million | -1.05 Billion | -633.69 Million | -402.19 Million | -366.82 Million |
| Other Assets | - | - | 817.79 Million | 580.71 Million | 254.49 Million |
| Total Liabilities | 2.55 Billion | 3.63 Billion | 440.01 Million | 3.56 Billion | 494.23 Million |
| Total Current Liabilities | 2.18 Billion | 3.26 Billion | 440.01 Million | 480.83 Million | 494.23 Million |
| Account Payables | 334.39 Million | 725.49 Million | 440.01 Million | 480.83 Million | 494.23 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.85 Billion | 2.53 Billion | -440.01 Million | -480.83 Million | -494.23 Million |
| Total Non Current Liabilities | 366.35 Million | 370.27 Million | 76.83 Million | 142.48 Million | 14.49 Million |
| Long-Term Debt | 298.77 Million | 297.99 Million | - | 142.48 Million | - |
| Deferred Revenue Non Current | - | - | - | 139.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 67.57 Million | 72.28 Million | 72.72 Million | -142.48 Million | 8.81 Million |
| Other Liabilities | 1.00 | - | -76.83 Million | 2.94 Billion | -14.49 Million |
| Total Equity | 806.11 Million | 892.4 Million | 1.39 Billion | -1.29 Billion | -945.13 Million |
| Stock Holders Equity | 803.96 Million | 890.38 Million | 1.38 Billion | -1.29 Billion | -945.13 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -2.87 Billion | -2.6 Billion | -1.99 Billion | -1.42 Billion | -1.01 Billion |
| Accumulated other comprehensive income | 1.3 Million | -9.71 Million | -3.67 Million | 879 Thousand | -27 Thousand |
| Common Stock Equity | 803.96 Million | 890.38 Million | 1.38 Billion | -1.29 Billion | -945.13 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 719.7 Million | 1.62 Billion | 1.43 Billion | 692.12 Million | 363.22 Million |
| Total Debt | 298.77 Million | 297.99 Million | - | 142.48 Million | - |
| Net Debt | -1.57 Billion | -1.26 Billion | -1.1 Billion | -683.83 Million | -336.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4.17 Billion | 3.36 Billion | 3.36 Billion | 3.34 Billion | 4.56 Billion |
| Total Current Assets | 3.11 Billion | 3.26 Billion | 2.81 Billion | 2.81 Billion | 2.99 Billion | 4.19 Billion |
| Cash And Short Term Investments | 2.63 Billion | 2.84 Billion | 2.56 Billion | 2.56 Billion | 2.44 Billion | 3.57 Billion |
| Cash and Cash Equivalents | 2.26 Billion | 2.23 Billion | 1.87 Billion | 1.87 Billion | 1.39 Billion | 2.32 Billion |
| Short Term Investments | 363.63 Million | 616.13 Million | 689.83 Million | 689.83 Million | 1.04 Billion | 1.25 Billion |
| Net Receivables | 711.78 Million | 647.87 Million | 494.38 Million | 494.38 Million | 539.02 Million | 607.29 Million |
| Inventory | -2.66 Billion | -656.85 Million | -3.05 Billion | -3.05 Billion | -331.93 Million | -414.21 Million |
| Other Current Assets | 3.11 Billion | 3.26 Billion | 2.81 Billion | 2.81 Billion | 340.28 Million | 421.77 Million |
| Total Non-Current Assets | 1.64 Billion | 915.06 Million | 540.38 Million | 540.38 Million | 357.88 Million | 372.31 Million |
| Net PPE | 63.95 Million | 61.4 Million | 61.93 Million | 61.93 Million | 62.02 Million | 63.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 363.63 Million | 616.13 Million | 29.87 Million | 29.87 Million | 1.04 Billion | 1.25 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.21 Billion | 237.52 Million | 448.58 Million | 448.58 Million | -748.57 Million | -946.44 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.62 Billion | 3.14 Billion | 2.55 Billion | 2.55 Billion | 2.42 Billion | 3.61 Billion |
| Total Current Liabilities | 3.26 Billion | 2.77 Billion | 2.18 Billion | 2.18 Billion | 2.06 Billion | 3.24 Billion |
| Account Payables | 407.61 Million | 365.18 Million | 334.39 Million | 334.39 Million | 327.45 Million | 329.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.85 Billion | 2.41 Billion | 1.85 Billion | 1.85 Billion | 1.73 Billion | 2.91 Billion |
| Total Non Current Liabilities | 363.84 Million | 365.14 Million | 366.35 Million | 366.35 Million | 367.2 Million | 368.66 Million |
| Long-Term Debt | 299.16 Million | 298.97 Million | 298.77 Million | 298.77 Million | 298.58 Million | 298.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.67 Million | 66.16 Million | 67.57 Million | 67.57 Million | 68.61 Million | 70.27 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.14 Billion | 1.03 Billion | 806.11 Million | 806.11 Million | 921.43 Million | 951.96 Million |
| Stock Holders Equity | 1.13 Billion | 1.03 Billion | 803.96 Million | 803.96 Million | 919.47 Million | 949.7 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -2.64 Billion | -2.69 Billion | -2.87 Billion | -2.87 Billion | -2.72 Billion | -2.66 Billion |
| Accumulated other comprehensive income | -2.62 Million | -2.59 Million | 1.3 Million | 1.3 Million | -4.45 Million | -6.85 Million |
| Common Stock Equity | 1.13 Billion | 1.03 Billion | 803.96 Million | 803.96 Million | 919.47 Million | 949.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 363.63 Million | 616.13 Million | 719.7 Million | 719.7 Million | 1.22 Billion | 1.44 Billion |
| Total Debt | 299.16 Million | 298.97 Million | 298.77 Million | 298.77 Million | 298.58 Million | 298.38 Million |
| Net Debt | -1.96 Billion | -1.93 Billion | -1.57 Billion | -1.57 Billion | -1.1 Billion | -2.02 Billion |
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