1Life Healthcare, Inc.
ONEM · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,447 | $341,971 | $112,975 | $27,390 |
| Short-Term Investments | $46,980 | $111,671 | $570,023 | $119,146 |
| Receivables | $137,359 | $103,498 | $67,895 | $30,455 |
| Inventory | $7,944 | $6,065 | $7,113 | $3,192 |
| Other Curr. Assets | $43,209 | $49,822 | $16,693 | $16,708 |
| Total Curr. Assets | $450,939 | $613,027 | $774,699 | $196,891 |
| Property Plant & Equip (Net) | $497,156 | $450,009 | $264,877 | $198,762 |
| Goodwill | $1,157,401 | $1,147,464 | $21,301 | $21,301 |
| Intangibles | $312,177 | $352,158 | $0 | $23 |
| Long-Term Investments | $0 | $48,296 | $0 | $0 |
| Tax Assets | $43,899 | $73,875 | $2,656 | $0 |
| Other NC Assets | -$28,838 | -$57,797 | $7,457 | $10,171 |
| Total NC Assets | $1,981,795 | $2,014,005 | $296,291 | $230,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,432,734 | $2,627,032 | $1,070,990 | $427,148 |
| Liabilities | – | – | – | – |
| Payables | $15,148 | $18,725 | $12,654 | $13,853 |
| Short-Term Debt | $40,267 | $31,152 | $3,282 | $15,857 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49,815 | $47,928 | $35,966 | $23,878 |
| Other Curr. Liab. | $99,445 | $104,304 | $65,524 | $26,747 |
| Total Curr. Liab. | $204,675 | $202,109 | $117,426 | $80,335 |
| LT Debt | $607,467 | $579,485 | $241,233 | $120,497 |
| Deferred Rev, NC | $21,233 | $29,317 | $7,624 | $0 |
| Deferred Tax Liab, NC | $43,899 | $73,875 | $0 | $0 |
| Other NC Liab. | $11,474 | $13,663 | $156,232 | $410,347 |
| Total NC Liab. | $684,073 | $696,340 | $405,089 | $530,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $888,748 | $898,449 | $522,515 | $611,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,070,990 | $7,220 |
| Common Stock | $206 | $193 | $134 | $19 |
| Retained Earnings | -$1,016,045 | -$618,198 | -$369,785 | -$281,068 |
| AOCI | -$779 | -$193 | $8 | -$48,538 |
| Other Equity | $2,560,604 | $2,346,781 | -$152,872 | $135,301 |
| Total Equity | $1,543,986 | $1,728,583 | $548,475 | -$187,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3,035 |
| Total Liab. & Tot. Equity | $2,432,734 | $2,627,032 | $1,070,990 | $427,148 |
| Net Debt | $432,287 | $268,666 | $131,540 | $108,964 |