Oscar Health (OSCR)
(Delayed Data from NYSE)
$22.93 USD
-0.34 (-1.46%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $22.91 -0.02 (-0.09%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Oscar Health, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,560 | 2,956 | 1,691 | 1,193 | 670 |
Receivables | 260 | 273 | 183 | 98 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,820 | 3,229 | 1,874 | 1,291 | 727 |
Net Property & Equipment | 62 | 60 | 47 | 36 | 33 |
Investments & Advances | 365 | 223 | 844 | 326 | 29 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 354 | 1,015 | 556 | 619 | 557 |
Total Assets | 3,601 | 4,527 | 3,322 | 2,272 | 1,347 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,363 | 3,185 | 1,777 | 1,594 | 962 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,363 | 3,185 | 1,777 | 1,594 | 962 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 299 | 298 | 0 | 142 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 133 | 151 | 152 | 87 | 34 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,795 | 3,634 | 1,929 | 1,823 | 996 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 1,745 | 1,296 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,682 | 3,509 | 3,394 | 133 | 71 |
Retained Earnings | -2,877 | -2,606 | -2,000 | -1,427 | -1,013 |
Other Equity | 3 | -8 | 2 | 1 | 0 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 806 | 892 | 1,393 | 449 | 351 |
Total Liabilities & Shareholder's Equity | 3,601 | 4,527 | 3,322 | 2,272 | 1,347 |
Total Common Equity | 806 | 892 | 1,393 | -1,296 | -945 |
Shares Outstanding | 229.30 | 216.20 | 209.50 | NA | NA |
Book Value Per Share | 3.52 | 4.13 | 6.65 | 0.01 | 0.01 |
Fiscal Year End for Oscar Health, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,632 | 2,847 | 2,560 | 2,444 | 3,578 |
Receivables | 486 | 414 | 260 | 270 | 261 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,118 | 3,261 | 2,820 | 2,714 | 3,839 |
Net Property & Equipment | 64 | 61 | 62 | 62 | 63 |
Investments & Advances | 1,466 | 737 | 365 | 180 | 190 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 358 | 360 | 354 | 394 | 474 |
Total Assets | 5,006 | 4,419 | 3,601 | 3,350 | 4,565 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,442 | 2,954 | 2,363 | 1,989 | 3,171 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,442 | 2,954 | 2,363 | 1,989 | 3,171 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 299 | 299 | 299 | 299 | 298 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 133 | 140 | 143 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,866 | 3,385 | 2,795 | 2,428 | 3,613 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,787 | 3,737 | 3,682 | 3,654 | 3,621 |
Retained Earnings | -2,643 | -2,699 | -2,877 | -2,727 | -2,661 |
Other Equity | 0 | 0 | 3 | -3 | -5 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 1,141 | 1,034 | 806 | 921 | 952 |
Total Liabilities & Shareholder's Equity | 5,006 | 4,419 | 3,601 | 3,350 | 4,565 |
Total Common Equity | 1,141 | 1,034 | 806 | 921 | 952 |
Shares Outstanding | 241.60 | 236.00 | 229.30 | 226.00 | 221.90 |
Book Value Per Share | 4.72 | 4.38 | 3.52 | 4.08 | 4.29 |