1Life Healthcare ONEM

$ 16.47 0.0%

Quarterly report 2022-Q3
added 11-02-2022

1Life Healthcare Balance Sheet 2011-2024 | ONEM

Annual Balance Sheet 1Life Healthcare

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-41.2 M	132 M	109 M	-29.1 M	-5.78 M	-	-	-	-	-	-
Long Term Debt	270 M	241 M	-	3.2 M	7.45 M	-	-	-	-	-	-
Long Term Debt Current	31.2 M	17.4 M	12.6 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	405 M	531 M	421 M	207 M	-	-	-	-	-	-
Total Current Liabilities	202 M	117 M	80.3 M	-	-	-	-	-	-	-	-
Total Liabilities	898 M	523 M	611 M	475 M	252 M	-	-	-	-	-	-
Deferred Revenue	47.9 M	36 M	23.9 M	21.8 M	21.2 M	-	-	-	-	-	-
Retained Earnings	-618 M	-370 M	-281 M	-228 M	-184 M	-	-	-	-	-	-
Total Assets	2.63 B	1.07 B	427 M	326 M	133 M	-	-	-	-	-	-
Cash and Cash Equivalents	342 M	113 M	27.4 M	36.7 M	-	-	-	-	-	-	-
Book Value	1.73 B	548 M	-184 M	-148 M	-120 M	-	-	-	-	-	-
Total Shareholders Equity	1.73 B	548 M	-187 M	-148 M	-120 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 1Life Healthcare

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	295 M	-	283 M	270 M	262 M	182 M	166 M	154 M	154 M	154 M	154 M	120 M	120 M	120 M	120 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	946 M	-	920 M	898 M	922 M	655 M	627 M	523 M	523 M	523 M	523 M	212 M	212 M	212 M	212 M	72.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	55.3 M	-	64.3 M	47.9 M	46.4 M	43.6 M	47.5 M	36 M	36 M	36 M	36 M	27 M	27 M	27 M	27 M	21.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-915 M	-	-709 M	-618 M	-523 M	-444 M	-403 M	-370 M	-370 M	-370 M	-370 M	-281 M	-281 M	-281 M	-281 M	-228 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	2.5 B	-	2.6 B	2.63 B	2.71 B	1.13 B	1.11 B	1.07 B	1.07 B	1.07 B	1.07 B	430 M	430 M	430 M	430 M	326 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	140 M	-	240 M	342 M	470 M	503 M	403 M	113 M	113 M	113 M	113 M	27.4 M	27.4 M	27.4 M	27.4 M	36.7 M	-	-	-	16.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	1.56 B	-	1.68 B	1.73 B	1.79 B	472 M	482 M	548 M	548 M	548 M	548 M	218 M	218 M	218 M	218 M	254 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	1.56 B	1.62 B	1.68 B	1.73 B	1.79 B	472 M	482 M	548 M	538 M	518 M	465 M	-187 M	-187 M	-187 M	-187 M	-152 M	-	-	-	-120 M	-	-	-	-100 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency