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1Life Healthcare Inc (ONEM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	300,675	N/A	N/A	N/A	N/A
Marketable Securities	363,736	N/A	N/A	N/A	N/A
Receivables	46,211	N/A	N/A	N/A	N/A
Inventories	3,099	N/A	N/A	N/A	N/A
TOTAL	$734,616	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	112,922	N/A	N/A	N/A	N/A
Intangibles	21,301	0	0	0	0
Other Non-Current Assets	137,421	0	0	0	0
TOTAL	$271,644	$N/A	$N/A	$N/A	$N/A

Total Assets	$1,006,260	$N/A	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,822	0	0	0	0
Accrued Expenses	33,511	N/A	N/A	N/A	N/A
Other current liabilities	1,719	N/A	N/A	N/A	N/A
TOTAL	$97,906	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	36,666	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	383,737	704	0	388	287
TOTAL	$390,146	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$488,052	$N/A	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	126,233	N/A	N/A	N/A	N/A
Common Shares	126	N/A	N/A	N/A	N/A
Retained earnings	-345,222	N/A	N/A	N/A	N/A
Other shareholders' equity	31	0	0	0	0
TOTAL	$518,208	$N/A	$N/A	$N/A	$N/A

Total Liabilities And Equity	$1,006,260	$0	$0	$0	$0