1Life Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1Life Healthcare's balance sheet done over the years? Its assets were worth $2,432,734,000 last year, which is less than in the previous period. 37% of 1Life Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $888,748,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2017 | 132507000 | 252.29M | 190.4% |
|---|---|---|---|
| 2018 | 326319000 | 474.55M | 145.43% |
| 2019 | 427148000 | 611.17M | 143.08% |
| 2020 | 1070990000 | 522.51M | 48.79% |
| 2021 | 2627032000 | 898.44M | 34.2% |
| 2022 | 2432734000 | 888.74M | 36.53% |
ONEM Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 215.44M | 341.97M | 112.97M | 27.39M | 36.69M | 16.53M |
Short term investments | 46.98M | 111.67M | 570.02M | 119.14M | 193.86M | 26.25M |
Net receivables | 137.35M | 103.49M | 67.89M | 30.45M | 15.97M | 12.00M |
Inventory | 7.94M | 6.06M | 7.11M | 3.19M | 3.85M | 4.07M |
Other current assets | 43.20M | 49.82M | 16.69M | 16.70M | 5.95M | 6.07M |
Total current assets | 450.93M | 613.02M | 774.69M | 196.89M | 256.34M | 64.94M |
Non-current assets: | ||||||
Property, Plant and Equipment | 497.15M | 450.00M | 264.87M | 198.76M | 42.75M | 41.25M |
Goodwill | 1.15B | 1.14B | 21.30M | 21.30M | 21.30M | 21.30M |
Intangible assets | 312.17M | 352.15M | 0 | 23K | 304K | 665K |
Long term investments | 0 | 48.29M | 0 | 0 | 0 | 0 |
Other non-current assets | -28.83M | -57.79M | 7.45M | 10.17M | 5.62M | 4.33M |
Total non-current assets | 1.98B | 2.01B | 296.29M | 230.25M | 69.97M | 67.56M |
Total assets | 2.43B | 2.62B | 1.07B | 427.14M | 326.31M | 132.50M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 49.81M | 47.92M | 35.96M | 23.87M | 21.75M | 21.17M |
Short term debt | 40.26M | 31.15M | 3.28M | 15.85M | 0 | 0 |
Total current liabilities | 204.67M | 202.10M | 117.42M | 80.33M | 53.53M | 44.98M |
| Non-current liabilities: | ||||||
Long term debt | 607.46M | 579.48M | 241.23M | 120.49M | 3.19M | 7.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.47M | 13.66M | 156.23M | 410.34M | 417.82M | 199.85M |
Total non-current liabilities | 684.07M | 696.34M | 405.08M | 530.84M | 421.02M | 207.30M |
Total liabilities | 888.74M | 898.44M | 522.51M | 611.17M | 474.55M | 252.29M |
| Data source | Data source | Data source | Data source |