1Life Healthcare Inc (ONEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,447 | 139,506 | 184,748 | 239,978 | 341,971 |
| Marketable Securities | 46,980 | 127,700 | 162,874 | 141,064 | 111,671 |
| Receivables | 137,359 | 189,279 | 153,155 | 142,288 | 103,498 |
| Inventories | 7,944 | 7,772 | 6,571 | 6,021 | 6,065 |
| Other current assets | 24,485 | 26,225 | 24,429 | 23,311 | 21,767 |
| TOTAL | $450,939 | $518,797 | $560,332 | $584,128 | $613,027 |
| Non-Current Assets | |||||
| PPE Net | 220,314 | 212,128 | 204,814 | 199,137 | 193,716 |
| Investments And Advances | 0 | 0 | 0 | 47,438 | 48,296 |
| Intangibles | 1,469,578 | 1,480,559 | 1,491,504 | 1,486,294 | 1,499,622 |
| Other Non-Current Assets | 291,903 | 291,288 | 284,269 | 279,032 | 272,371 |
| TOTAL | $1,981,795 | $1,983,975 | $1,980,587 | $2,011,901 | $2,014,005 |
| Total Assets | $2,432,734 | $2,502,772 | $2,540,919 | $2,596,029 | $2,627,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,148 | 22,843 | 17,046 | 15,842 | 18,725 |
| Accrued Expenses | 88,607 | 97,284 | 76,289 | 73,534 | 72,672 |
| Other current liabilities | 10,838 | 33,226 | 29,030 | 34,088 | 31,632 |
| TOTAL | $204,675 | $247,678 | $216,481 | $221,097 | $202,109 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49,815 | 55,330 | 57,651 | 64,317 | 47,928 |
| Other Non-Current Liabilities | 618,941 | 618,181 | 613,989 | 604,561 | 593,148 |
| TOTAL | $684,073 | $698,595 | $699,956 | $699,087 | $696,340 |
| Total Liabilities | $888,748 | $946,273 | $916,437 | $920,184 | $898,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,539 | 204,350 | 195,182 | 194,048 | 192,091 |
| Common Shares | 206 | 196 | 195 | 194 | 193 |
| Retained earnings | -1,016,045 | -914,903 | -802,866 | -709,057 | -618,198 |
| Other shareholders' equity | -779 | -1,341 | -1,531 | -1,226 | -193 |
| TOTAL | $1,543,986 | $1,556,499 | $1,624,482 | $1,675,845 | $1,728,583 |
| Total Liabilities And Equity | $2,432,734 | $2,502,772 | $2,540,919 | $2,596,029 | $2,627,032 |