Oscar Health, Inc.
NYSE:OSCR
14.09 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,870.315 | 1,558.595 | 1,103.995 | 826.326 | 336.644 |
| Short Term Investments
| 689.833 | 1,397.287 | 587.086 | 366.387 | 333.753 |
| Cash and Short Term Investments
| 2,560.148 | 2,955.882 | 1,691.081 | 1,192.713 | 670.397 |
| Net Receivables
| 201.269 | 0 | 179.073 | 96.479 | 55.19 |
| Inventory
| 0 | -1,159.223 | -614.845 | -1,291.054 | -727.031 |
| Other Current Assets
| 299.683 | 1,165.673 | 0 | 0 | 0 |
| Total Current Assets
| 3,061.1 | 4,121.555 | 1,870.154 | 1,289.192 | 725.587 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 61.93 | 59.888 | 46.611 | 35.812 | 33.076 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 633.102 | 398.804 | 360.724 |
| Long Term Investments
| 365.309 | 1,397.287 | 587.086 | 366.387 | 333.753 |
| Tax Assets
| 0 | 0 | 0.595 | 3.395 | 6.105 |
| Other Non-Current Assets
| 113.141 | -1,052.129 | -633.697 | -402.199 | -366.829 |
| Total Non-Current Assets
| 540.38 | 405.046 | 633.697 | 402.199 | 366.829 |
| Total Assets
| 3,601.48 | 4,526.601 | 3,321.65 | 2,272.106 | 1,346.914 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 334.391 | 1,365.376 | 440.019 | 480.837 | 494.235 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,094.621 | 1,898.546 | -440.019 | -480.837 | -494.235 |
| Total Current Liabilities
| 2,429.012 | 3,263.922 | 440.019 | 480.837 | 494.235 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 298.777 | 297.999 | 0 | 142.487 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 139.585 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4.111 | 2.902 | 5.679 |
| Other Non-Current Liabilities
| 67.574 | 72.28 | 1,929.128 | -142.487 | -5.679 |
| Total Non-Current Liabilities
| 366.351 | 370.279 | 76.839 | 142.487 | 14.498 |
| Total Liabilities
| 2,795.363 | 3,634.201 | 440.019 | 3,567.999 | 494.235 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 3,321.65 | 1,744.911 | 1,295.744 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| -2,876.715 | -2,605.987 | -1,999.712 | -1,427.106 | -1,012.863 |
| Accumulated Other Comprehensive Income/Loss
| 1.309 | -9.715 | -3.671 | 0.879 | -0.027 |
| Other Total Stockholders Equity
| 3,679.371 | 3,506.084 | 3,390.61 | -1,614.579 | -1,227.994 |
| Total Shareholders Equity
| 803.967 | 890.384 | 1,387.229 | -1,295.893 | -945.138 |
| Total Equity
| 806.117 | 892.4 | 1,392.522 | -1,295.893 | -945.138 |
| Total Liabilities & Shareholders Equity
| 3,601.48 | 4,526.601 | 3,321.65 | 2,272.106 | 1,346.914 |