Oscar Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oscar Health's balance sheet done over the years? Its assets were worth $3,601,480,000 last year, which is less than in the previous period. 78% of Oscar Health’s total assets is currently financed by debt. Its liabilities reached the amount of $2,795,363,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2019 | 1346914000 | 494.23M | 36.69% |
|---|---|---|---|
| 2020 | 2272106000 | 3.56B | 157.03% |
| 2021 | 3321650000 | 440.01M | 13.25% |
| 2022 | 4526601000 | 3.63B | 80.29% |
| 2023 | 3601480000 | 2.79B | 77.62% |
OSCR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.87B | 1.55B | 1.10B | 826.32M | 336.64M |
Short term investments | 689.83M | 1.39B | 587.08M | 366.38M | 333.75M |
Net receivables | 201.26M | 1.15B | 179.07M | 96.47M | 55.19M |
Inventory | 0 | -1.15B | -614.84M | -1.29B | -727.03M |
Other current assets | 299.68M | 1.16B | 614.84M | 1.29B | 727.03M |
Total current assets | 3.06B | 4.12B | 1.87B | 1.28B | 725.58M |
Non-current assets: | |||||
Property, Plant and Equipment | 61.93M | 59.88M | 46.61M | 35.81M | 33.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 365.30M | 1.39B | 587.08M | 366.38M | 333.75M |
Other non-current assets | 113.14M | -1.05B | -633.69M | -402.19M | -366.82M |
Total non-current assets | 540.38M | 405.04M | 633.69M | 402.19M | 366.82M |
Total assets | 3.60B | 4.52B | 3.32B | 2.27B | 1.34B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.42B | 3.26B | 440.01M | 480.83M | 494.23M |
| Non-current liabilities: | |||||
Long term debt | 298.77M | 297.99M | 0 | 142.48M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 67.57M | 72.28M | 72.72M | -142.48M | 8.81M |
Total non-current liabilities | 366.35M | 370.27M | 76.83M | 142.48M | 14.49M |
Total liabilities | 2.79B | 3.63B | 440.01M | 3.56B | 494.23M |
| Data source | Data source | Data source |