OSCAR HEALTH INC - CLASS A (OSCR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:OSCR - US6877931096 - Common Stock
15.02 USD
-0.9 (-5.65%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.15B | 1.53B | 1.87B | 1.56B | 1.10B | |||
| Insurance Receivables | 445.50M | 315.89M | 201.27M | 216.50M | 138.40M | |||
| Receivables | 92.58M | 64.78M | 51.92M | 49.90M | 40.70M | |||
| Total Current Assets | 92.58M | 64.78M | 51.92M | 49.90M | 40.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.42M | 123.95M | 124.80M | 127.90M | 119.60M | |||
| Investments And Advances | 2.64B | 2.44B | 1.06B | 1.62B | 1.43B | |||
| Other Non-Current Assets | 27.92M | 30.88M | 29.87M | 27.50M | 28.70M | |||
| Total Non-Current Assets | 5.65B | 4.78B | 3.55B | 4.48B | 3.28B | |||
| TOTAL ASSETS | 5.75B | 4.84B | 3.60B | 4.53B | 3.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 74.20M | 80.98M | 85.00M | 91.70M | |||
| Accounts Payable | 556.73M | 418.88M | 259.19M | 285.00M | 220.00M | |||
| Total Current Liabilities | 556.73M | 493.08M | 340.17M | 370.00M | 311.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 686.29M | 299.56M | 298.78M | 298.00M | 0.00 | |||
| Other Non-Current Liabilities | 55.77M | 631.00K | 771.00K | 100.00K | 0.00 | |||
| Total Non-Current Liabilities | 4.17B | 3.33B | 2.46B | 3.27B | 1.62B | |||
| TOTAL LIABILITIES | 4.72B | 3.83B | 2.80B | 3.64B | 1.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.94B | -2.85B | -2.88B | -2.61B | -2.00B | |||
| Additional Paid In Capital | 3.95B | 3.87B | 3.68B | 3.51B | 3.39B | |||
| Minority Interest | 2.91M | 2.84M | 2.15M | 2.00M | 5.30M | |||
| Common Shares | 2.40K | 2.40K | 2.40K | 0.00 | 0.00 | |||
| Treasury Stock | -2.92M | -2.92M | -2.92M | -2.90M | -2.90M | |||
| Other Shareholders' Equity | -400.00 | -400.00 | -400.00 | N/A | N/A | |||
| Shares Outstanding | 261.45M | 250.49M | 229.07M | 216.00M | 210.00M | |||
| Tangible Book Value per Share | 3.92 | 4.05 | 3.51 | 4.12 | 6.61 | |||
| Total Shareholders' Equity | 1.02B | 1.01B | 803.97M | 890.40M | 1.39B | |||
| TOTAL LIABILITIES AND EQUITY | 5.75B | 4.84B | 3.60B | 4.53B | 3.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.30 | 0.37 | 0.33 | N/A | |||
| Current Ratio | 0.17 | 0.13 | 0.15 | 0.13 | 0.13 | |||
| Return On Assets (ROA) | -4.25% | 0.53% | -7.52% | -13.39% | -17.24% | |||
| Return On Equity (ROE) | -23.83% | 2.51% | -33.67% | -68.09% | -41.28% | |||
| Return On Invested Capital (ROIC) | N/A | 1.04% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.60% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 1.60% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21