Oscar Health, Inc.
OSCR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,527,186 | $1,870,315 | $1,558,595 | $1,103,995 |
| Short-Term Investments | $624,461 | $689,833 | $1,397,287 | $587,086 |
| Receivables | $315,891 | $494,388 | $49,861 | $611,063 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $377,636 | -$3,054,536 | $1,115,812 | -$2,302,144 |
| Total Curr. Assets | $2,845,174 | $0 | $4,121,555 | $0 |
| Property Plant & Equip (Net) | $66,793 | $61,930 | $59,888 | $46,611 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,815,254 | $689,833 | $1,397,287 | $587,086 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113,275 | -$751,763 | -$1,052,129 | -$633,697 |
| Total NC Assets | $1,995,322 | $0 | $405,046 | $0 |
| Other Assets | $0 | $3,601,480 | $0 | $3,321,650 |
| Total Assets | $4,840,496 | $3,601,480 | $4,526,601 | $3,321,650 |
| Liabilities | – | – | – | – |
| Payables | $1,398,076 | $1,027,010 | $1,365,376 | $718,813 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,773,621 | -$1,027,010 | $1,898,546 | -$718,813 |
| Total Curr. Liab. | $3,171,697 | $0 | $3,263,922 | $0 |
| LT Debt | $299,555 | $298,777 | $297,999 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,282 | -$298,777 | $72,280 | $0 |
| Total NC Liab. | $360,837 | $0 | $370,279 | $0 |
| Other Liabilities | $291,537 | $2,795,363 | $0 | $1,929,128 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,824,071 | $2,795,363 | $3,634,201 | $1,929,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,851,283 | -$2,876,715 | -$2,605,987 | -$1,999,712 |
| AOCI | -$1,827 | $1,309 | -$9,715 | -$3,671 |
| Other Equity | $3,866,694 | $3,679,371 | $3,506,084 | $3,390,610 |
| Total Equity | $1,013,586 | $803,967 | $890,384 | $1,387,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,839 | $2,150 | $2,016 | $5,293 |
| Total Liab. & Tot. Equity | $4,840,496 | $3,601,480 | $4,526,601 | $3,321,650 |
| Net Debt | -$1,227,631 | -$1,571,538 | -$1,260,596 | -$1,103,995 |