1Life Healthcare Inc. (ONEM)
NASDAQ: ONEM
· Real-Time Price · USD
16.47
0.00 (0.00%)
At close: Feb 21, 2023, 10:00 PM
1Life Healthcare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 215.45M | 139.51M | 184.75M | 239.98M | 341.97M | 469.81M | 503.24M | 402.72M |
Short-Term Investments | 46.98M | 127.7M | 162.87M | 141.06M | 111.67M | 120.24M | 150.56M | 300.83M |
Long-Term Investments | n/a | n/a | n/a | 47.44M | 48.3M | -89.7M | n/a | n/a |
Other Long-Term Assets | 15.06M | -43.14M | -48.9M | -54.7M | 16.08M | 16.13M | 30.94M | 7.63M |
Receivables | 137.36M | 189.28M | 153.16M | 142.29M | 103.5M | 102.23M | 55.98M | 58.94M |
Inventory | 7.94M | 7.77M | 6.57M | 6.02M | 6.07M | 6.79M | 3.95M | 4.63M |
Other Current Assets | 43.21M | 54.54M | 52.98M | 54.78M | 49.82M | 48.06M | 43.02M | 23.53M |
Total Current Assets | 450.94M | 518.8M | 560.33M | 584.13M | 613.03M | 747.13M | 756.75M | 790.66M |
Property-Plant & Equipment | 497.16M | 489.32M | 477.78M | 465.73M | 450.01M | 431.76M | 310.42M | 286.53M |
Goodwill & Intangibles | 1.47B | 1.48B | 1.49B | 1.49B | 1.5B | 1.51B | 26.87M | 21.3M |
Total Long-Term Assets | 1.98B | 1.98B | 1.98B | 2.01B | 2.01B | 1.96B | 370.89M | 318.11M |
Total Assets | 2.43B | 2.5B | 2.54B | 2.6B | 2.63B | 2.71B | 1.13B | 1.11B |
Account Payables | 15.15M | 22.84M | 17.05M | 15.84M | 18.73M | 15.33M | 12.46M | 10.96M |
Deferred Revenue | 49.81M | 55.33M | 57.65M | 64.32M | 47.93M | 46.37M | 43.6M | 47.46M |
Short-Term Debt | 40.27M | 38.99M | 36.47M | 33.32M | 31.15M | 29.06M | 20.66M | 19.18M |
Other Current Liabilities | 99.44M | 130.51M | 105.32M | 107.62M | 104.3M | 118.22M | 78.03M | 65.49M |
Total Current Liabilities | 204.68M | 247.68M | 216.48M | 221.1M | 202.11M | 208.98M | 154.75M | 143.09M |
Long-Term Debt | 607.47M | 606.29M | 602.38M | 593.52M | 579.49M | 571.2M | 490.86M | 474.09M |
Other Long-Term Liabilities | 11.47M | 11.89M | 11.61M | 11.04M | 13.66M | 23.13M | 2.84M | 2.6M |
Total Long-Term Liabilities | 684.07M | 698.6M | 699.96M | 699.09M | 696.34M | 712.9M | 500.45M | 483.88M |
Total Liabilities | 888.75M | 946.27M | 916.44M | 920.18M | 898.45M | 921.88M | 655.2M | 626.96M |
Total Debt | 647.73M | 645.29M | 638.84M | 626.84M | 610.64M | 600.25M | 511.51M | 493.27M |
Common Stock | 206K | 196K | 195K | 194K | 193K | 192K | 138K | 137K |
Retained Earnings | -1.02B | -914.9M | -802.87M | -709.06M | -618.2M | -522.76M | -444.16M | -402.88M |
Comprehensive Income | -779K | -1.34M | -1.53M | -1.23M | -193K | 4K | 8K | 20K |
Shareholders Equity | 1.54B | 1.56B | 1.62B | 1.68B | 1.73B | 1.79B | 472.44M | 481.81M |
Total Investments | 46.98M | 127.7M | 162.87M | 188.5M | 159.97M | 120.24M | 150.56M | 300.83M |