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1Life Healthcare Inc (ONEM)

16.47 +0.46 (+2.87%) 02/22/23 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Balance Sheet for Tue, Feb 21st, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	215,447	341,971	112,975	27,390	36,692
Marketable Securities	46,980	111,671	570,023	119,146	193,869
Receivables	137,359	103,498	67,895	33,601	15,971
Inventories	7,944	6,065	7,113	3,192	3,851
Other current assets	24,485	21,767	7,524	0	0
TOTAL	$450,939	$613,027	$774,699	$200,037	$256,340

Non-Current Assets
PPE Net	220,314	193,716	126,037	90,716	42,753
Investments And Advances	0	48,296	0	0	0
Intangibles	1,469,578	1,499,622	21,301	21,324	21,605
Other Non-Current Assets	291,903	272,371	148,953	118,217	5,621
TOTAL	$1,981,795	$2,014,005	$296,291	$230,257	$69,979

Total Assets	$2,432,734	$2,627,032	$1,070,990	$430,294	$326,319

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,148	18,725	12,654	13,853	5,316
Accrued Expenses	88,607	72,672	46,527	24,863	18,479
Other current liabilities	10,838	31,632	4,861	1,884	3,585
TOTAL	$204,675	$202,109	$117,426	$83,481	$53,539

Non-Current Liabilities
Deferred Revenues	49,815	47,928	35,966	27,024	21,759
aiOther Non-Current Liabilities	618,941	593,148	398,169	531,985	422,106
TOTAL	$684,073	$696,340	$405,089	$530,844	$421,020

Total Liabilities	$888,748	$898,449	$522,515	$614,325	$474,559

Shareholders' Equity
Shares Outstanding, K	206,539	192,091	136,841	N/A	N/A
Common Shares	206	193	134	19	18
Retained earnings	-1,016,045	-618,198	-369,785	-281,068	-228,449
Other shareholders' equity	-779	-193	8	3,073	4,162
TOTAL	$1,543,986	$1,728,583	$548,475	$-184,031	$-148,240

Total Liabilities And Equity	$2,432,734	$2,627,032	$1,070,990	$430,294	$326,319