1Life Healthcare, Inc.
ONEM · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215 | $342 | $113 | $27 |
| Short-Term Investments | $47 | $112 | $570 | $119 |
| Receivables | $137 | $103 | $68 | $30 |
| Inventory | $8 | $6 | $7 | $3 |
| Other Curr. Assets | $43 | $50 | $17 | $17 |
| Total Curr. Assets | $451 | $613 | $775 | $197 |
| Property Plant & Equip (Net) | $497 | $450 | $265 | $199 |
| Goodwill | $1,157 | $1,147 | $21 | $21 |
| Intangibles | $312 | $352 | $0 | $0 |
| Long-Term Investments | $0 | $48 | $0 | $0 |
| Tax Assets | $44 | $74 | $3 | $0 |
| Other NC Assets | -$29 | -$58 | $7 | $10 |
| Total NC Assets | $1,982 | $2,014 | $296 | $230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,433 | $2,627 | $1,071 | $427 |
| Liabilities | – | – | – | – |
| Payables | $15 | $19 | $13 | $14 |
| Short-Term Debt | $40 | $31 | $3 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50 | $48 | $36 | $24 |
| Other Curr. Liab. | $99 | $104 | $66 | $27 |
| Total Curr. Liab. | $205 | $202 | $117 | $80 |
| LT Debt | $607 | $579 | $241 | $120 |
| Deferred Rev, NC | $21 | $29 | $8 | $0 |
| Deferred Tax Liab, NC | $44 | $74 | $0 | $0 |
| Other NC Liab. | $11 | $14 | $156 | $410 |
| Total NC Liab. | $684 | $696 | $405 | $531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $889 | $898 | $523 | $611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,071 | $7 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,016 | -$618 | -$370 | -$281 |
| AOCI | -$1 | -$0 | $0 | -$49 |
| Other Equity | $2,561 | $2,347 | -$153 | $135 |
| Total Equity | $1,544 | $1,729 | $548 | -$187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3 |
| Total Liab. & Tot. Equity | $2,433 | $2,627 | $1,071 | $427 |
| Net Debt | $432 | $269 | $132 | $109 |