Oscar Health, Inc. (OSCR) - Quarterly Balance Statement

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OSCR
Financials

13.64 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,268.154	2,230.799	1,870.315	1,399.791	2,322.069	2,109.571	1,558.595	2,112.93	2,362.632	2,068.632	1,103.995	1,076.699	1,671.54	2,321.287	826.326	0
Short Term Investments Numbers are in millions	363.639	616.134	689.833	1,044.445	1,255.705	1,324.544	1,397.287	718.228	909.006	810.002	587.086	586.954	614.979	389.016	366.387	0
Cash and Short Term Investments Numbers are in millions	2,631.793	2,846.933	2,560.148	2,444.236	3,577.774	3,434.115	2,955.882	2,831.158	3,271.638	2,878.634	1,691.081	1,663.653	2,286.519	2,710.303	1,192.713	0
Net Receivables Numbers are in millions	711.786	647.876	494.388	539.028	607.297	686.392	1,159.223	1,084.205	968.971	207.913	179.073	160.633	125.546	113.616	96.479	0
Inventory Numbers are in millions	-2,666.52	-656.859	-3,054.536	-331.93	-414.218	-500.357	-1,159.223	-868.734	-5,397.923	-638.887	0	-160.633	-125.546	0	0	0
Other Current Assets Numbers are in millions	3,117.809	3,260.857	2,819.906	340.288	421.779	511.069	1,165.673	884.545	3,519.946	638.887	435.772	577.508	529.514	355.441	0	0
Total Current Assets Numbers are in millions	3,117.809	3,260.857	2,819.906	2,991.622	4,192.632	4,131.219	4,121.555	3,931.174	2,362.632	3,086.547	2,305.926	2,241.161	2,816.033	3,179.36	1,289.192	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.953	61.406	61.93	62.022	63.053	64.083	59.888	56.492	50.934	48.607	46.611	43.376	40.874	38.993	35.812	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	858.014	0	251.319	188.31	-0.485	0	0
Long Term Investments Numbers are in millions	363.639	616.134	29.87	1,044.445	1,255.705	1,324.544	1,397.287	718.228	909.006	810.002	587.086	586.954	614.979	389.016	366.387	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.595	0.595	0.485	0.467	0.485	0	0
Other Non-Current Assets Numbers are in millions	1,219.464	237.521	448.58	-748.578	-946.445	-1,036.816	-1,052.129	-397.185	1,428.595	-858.609	381.432	46.585	45.823	-389.016	-402.199	0
Total Non-Current Assets Numbers are in millions	1,647.056	915.061	540.38	357.889	372.313	351.811	405.046	377.535	2,388.535	858.609	1,015.724	928.719	890.453	38.993	402.199	0
Total Assets Numbers are in millions	4,764.865	4,175.918	3,360.286	3,349.511	4,564.945	4,483.03	4,526.601	4,308.709	4,751.167	4,350.521	3,321.65	3,169.88	3,706.486	3,594.356	2,272.106	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	407.617	365.183	334.391	327.451	329.154	339.919	725.49	687.99	657.193	612.751	440.019	380.507	383.481	381.009	480.837	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,852.84	2,411.307	1,853.427	1,733.425	2,915.163	2,841.779	2,538.432	2,164.554	-657.193	-612.751	1,412.27	1,236.161	1,589.174	1,427.11	-480.837	0
Total Current Liabilities Numbers are in millions	3,260.457	2,776.49	2,187.818	2,060.876	3,244.317	3,181.698	3,263.922	2,852.544	657.193	612.751	1,852.289	1,616.668	1,972.655	1,808.119	480.837	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	299.166	298.972	298.777	298.583	298.388	298.194	297.999	297.805	297.61	297.416	0	0	0	0	142.487	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.111	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.674	66.169	67.574	68.618	70.275	71.376	72.28	73.791	0	0	72.728	1,491.061	1,834.666	1,661.144	0	0
Total Non-Current Liabilities Numbers are in millions	363.84	365.141	366.351	367.201	368.663	369.57	370.279	371.596	297.61	297.416	76.839	1,491.061	1,834.666	1,661.144	142.487	0
Total Liabilities Numbers are in millions	3,624.297	3,141.631	2,554.169	2,428.077	3,612.98	3,551.268	3,634.201	3,224.14	3,502.764	3,015.354	1,929.128	1,616.668	1,972.655	1,808.119	3,567.999	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,169.88	3,706.486	3,594.356	1,744.911	1,295.744
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	-2,643.14	-2,699.347	-2,876.715	-2,726.685	-2,661.287	-2,645.759	-2,605.987	-2,379.941	-2,187.028	-2,074.864	-1,999.712	-1,800.29	-1,587.545	-1,514.477	-1,427.106	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.625	-2.594	1.309	-4.453	-6.856	-4.479	-9.715	-14.491	-15.221	-12.206	-3.671	0.017	-0.04	0.604	0.879	-945.138
Other Total Stockholders Equity Numbers are in millions	3,783.962	3,733.962	3,679.371	3,650.612	3,617.843	3,579.838	3,506.084	3,476.469	3,447.486	3,419.11	3,390.61	183.603	-385.072	-294.248	-1,614.579	0
Total Shareholders Equity Numbers are in millions	1,138.199	1,032.023	803.967	919.476	949.702	929.602	890.384	1,082.039	1,245.239	1,332.042	1,387.229	1,553.212	1,733.831	1,786.237	-1,295.893	350.606
Total Equity Numbers are in millions	1,140.568	1,034.287	806.117	921.434	951.965	931.762	892.4	1,084.569	1,248.403	1,335.167	1,392.522	1,553.212	1,733.831	1,786.237	-1,295.893	350.606
Total Liabilities & Shareholders Equity Numbers are in millions	4,764.865	4,175.918	3,360.286	3,349.511	4,564.945	4,483.03	4,526.601	4,308.709	4,751.167	4,350.521	3,321.65	3,169.88	3,706.486	3,594.356	2,272.106	350.606

Oscar Health, Inc.

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