1Life Healthcare, Inc.
ONEM · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,447 | $139,506 | $184,748 | $239,978 |
| Short-Term Investments | $46,980 | $127,700 | $162,874 | $141,064 |
| Receivables | $137,359 | $189,279 | $153,155 | $142,288 |
| Inventory | $7,944 | $7,772 | $6,571 | $6,021 |
| Other Curr. Assets | $43,209 | $54,540 | $52,984 | $54,777 |
| Total Curr. Assets | $450,939 | $518,797 | $560,332 | $584,128 |
| Property Plant & Equip (Net) | $497,156 | $489,319 | $477,780 | $465,729 |
| Goodwill | $1,157,401 | $1,157,308 | $1,157,179 | $1,145,094 |
| Intangibles | $312,177 | $323,251 | $334,325 | $341,200 |
| Long-Term Investments | $0 | $0 | $0 | $47,438 |
| Tax Assets | $0 | $57,241 | $60,199 | $67,141 |
| Other NC Assets | $15,061 | -$43,144 | -$48,896 | -$54,701 |
| Total NC Assets | $1,981,795 | $1,983,975 | $1,980,587 | $2,011,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,432,734 | $2,502,772 | $2,540,919 | $2,596,029 |
| Liabilities | – | – | – | – |
| Payables | $15,148 | $22,843 | $17,046 | $15,842 |
| Short-Term Debt | $40,267 | $38,995 | $36,465 | $33,316 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49,815 | $55,330 | $57,651 | $64,317 |
| Other Curr. Liab. | $99,445 | $130,510 | $105,319 | $107,622 |
| Total Curr. Liab. | $204,675 | $247,678 | $216,481 | $221,097 |
| LT Debt | $607,467 | $606,294 | $602,378 | $593,519 |
| Deferred Rev, NC | $21,233 | $23,173 | $25,768 | $27,385 |
| Deferred Tax Liab, NC | $43,899 | $57,241 | $60,199 | $67,141 |
| Other NC Liab. | $11,474 | $11,887 | $11,611 | $11,042 |
| Total NC Liab. | $684,073 | $698,595 | $699,956 | $699,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $888,748 | $946,273 | $916,437 | $920,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $196 | $195 | $194 |
| Retained Earnings | -$1,016,045 | -$914,903 | -$802,866 | -$709,057 |
| AOCI | -$779 | -$1,341 | -$1,531 | -$1,226 |
| Other Equity | $2,560,604 | $2,472,547 | $2,428,684 | $2,385,934 |
| Total Equity | $1,543,986 | $1,556,499 | $1,624,482 | $1,675,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,432,734 | $2,502,772 | $2,540,919 | $2,596,029 |
| Net Debt | $432,287 | $505,783 | $454,095 | $386,857 |