1Life Healthcare Inc
NASDAQ:ONEM
1Life Healthcare Inc
NASDAQ:ONEM
Price:
16.47 USD
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
1Life Healthcare Inc
1Life Healthcare Inc
| Current Assets | 518.8m |
| Cash & Short-Term Investments | 267.2m |
| Receivables | 190.9m |
| Other Current Assets | 60.7m |
| Non-Current Assets | 2B |
| PP&E | 489.3m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 14.1m |
| Current Liabilities | 247.7m |
| Accounts Payable | 22.8m |
| Accrued Liabilities | 136.3m |
| Other Current Liabilities | 88.6m |
| Non-Current Liabilities | 698.6m |
| Long-Term Debt | 311.3m |
| Other Non-Current Liabilities | 387.3m |
Balance Sheet
1Life Healthcare Inc
1Life Healthcare Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
17
|
37
|
27
|
113
|
342
|
|
| Cash Equivalents |
17
|
37
|
27
|
113
|
342
|
|
| Short-Term Investments |
26
|
194
|
119
|
570
|
112
|
|
| Total Receivables |
12
|
16
|
34
|
68
|
104
|
|
| Accounts Receivables |
12
|
16
|
34
|
68
|
104
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
4
|
3
|
7
|
6
|
|
| Other Current Assets |
6
|
6
|
16
|
16
|
49
|
|
| Total Current Assets |
65
|
256
|
200
|
775
|
613
|
|
| PP&E Net |
41
|
43
|
199
|
265
|
450
|
|
| PP&E Gross |
41
|
43
|
199
|
265
|
450
|
|
| Accumulated Depreciation |
34
|
41
|
49
|
67
|
93
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
352
|
|
| Goodwill |
21
|
21
|
21
|
21
|
1 147
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
48
|
|
| Other Long-Term Assets |
4
|
6
|
10
|
10
|
16
|
|
| Other Assets |
21
|
21
|
21
|
21
|
1 147
|
|
| Total Assets |
133
N/A
|
326
+146%
|
430
+32%
|
1 071
+149%
|
2 627
+145%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
5
|
14
|
13
|
19
|
|
| Accrued Liabilities |
12
|
18
|
37
|
62
|
101
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
3
|
0
|
0
|
|
| Other Current Liabilities |
26
|
26
|
29
|
43
|
83
|
|
| Total Current Liabilities |
45
|
54
|
84
|
117
|
202
|
|
| Long-Term Debt |
8
|
3
|
0
|
241
|
310
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
74
|
|
| Minority Interest |
5
|
4
|
3
|
0
|
0
|
|
| Other Liabilities |
15
|
15
|
128
|
164
|
313
|
|
| Total Liabilities |
73
N/A
|
76
+5%
|
215
+182%
|
523
+143%
|
898
+72%
|
|
| Equity | ||||||
| Common Stock |
185
|
403
|
403
|
0
|
0
|
|
| Retained Earnings |
184
|
228
|
281
|
370
|
618
|
|
| Additional Paid In Capital |
59
|
76
|
94
|
918
|
2 347
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
250
+318%
|
215
-14%
|
549
+155%
|
1 729
+215%
|
|
| Total Liabilities & Equity |
133
N/A
|
326
+146%
|
430
+32%
|
1 071
+149%
|
2 627
+145%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
122
|
122
|
122
|
135
|
192
|
|
| Preferred Shares Outstanding |
0
|
0
|
86
|
0
|
0
|
|
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