Oscar Health, Inc.
OSCR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,527 | $1,870 | $1,559 | $1,104 |
| Short-Term Investments | $624 | $690 | $1,397 | $587 |
| Receivables | $316 | $494 | $50 | $611 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $378 | -$3,055 | $1,116 | -$2,302 |
| Total Curr. Assets | $2,845 | $0 | $4,122 | $0 |
| Property Plant & Equip (Net) | $67 | $62 | $60 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,815 | $690 | $1,397 | $587 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | -$752 | -$1,052 | -$634 |
| Total NC Assets | $1,995 | $0 | $405 | $0 |
| Other Assets | $0 | $3,601 | $0 | $3,322 |
| Total Assets | $4,840 | $3,601 | $4,527 | $3,322 |
| Liabilities | – | – | – | – |
| Payables | $1,398 | $1,027 | $1,365 | $719 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,774 | -$1,027 | $1,899 | -$719 |
| Total Curr. Liab. | $3,172 | $0 | $3,264 | $0 |
| LT Debt | $300 | $299 | $298 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | -$299 | $72 | $0 |
| Total NC Liab. | $361 | $0 | $370 | $0 |
| Other Liabilities | $292 | $2,795 | $0 | $1,929 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,824 | $2,795 | $3,634 | $1,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,851 | -$2,877 | -$2,606 | -$2,000 |
| AOCI | -$2 | $1 | -$10 | -$4 |
| Other Equity | $3,867 | $3,679 | $3,506 | $3,391 |
| Total Equity | $1,014 | $804 | $890 | $1,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $5 |
| Total Liab. & Tot. Equity | $4,840 | $3,601 | $4,527 | $3,322 |
| Net Debt | -$1,228 | -$1,572 | -$1,261 | -$1,104 |