Oscar Health (OSCR)
(Delayed Data from NYSE)
$17.56 USD
-0.33 (-1.84%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.55 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,560 | 2,444 | 3,578 | 3,434 |
Receivables | NA | 260 | 270 | 261 | 245 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,820 | 2,714 | 3,839 | 3,679 |
Net Property & Equipment | NA | 62 | 62 | 63 | 64 |
Investments & Advances | NA | 365 | 180 | 190 | 165 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 354 | 394 | 474 | 575 |
Total Assets | NA | 3,601 | 3,350 | 4,565 | 4,483 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,363 | 1,989 | 3,171 | 3,108 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,363 | 1,989 | 3,171 | 3,108 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 299 | 299 | 298 | 298 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 140 | 143 | 145 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,795 | 2,428 | 3,613 | 3,551 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,682 | 3,654 | 3,621 | 3,583 |
Retained Earnings | NA | -2,877 | -2,727 | -2,661 | -2,646 |
Other Equity | NA | 3 | -3 | -5 | -2 |
Treasury Stock | NA | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 806 | 921 | 952 | 932 |
Total Liabilities & Shareholder's Equity | NA | 3,601 | 3,350 | 4,565 | 4,483 |
Total Common Equity | 0 | 806 | 921 | 952 | 932 |
Shares Outstanding | 229.70 | 229.30 | 226.00 | 221.90 | 218.30 |
Book Value Per Share | 0.00 | 3.52 | 4.08 | 4.29 | 4.27 |