Oscar Health, Inc.
Символ: OSCR
NYSE
14.87
USDПазарна цена днес
-95.7939
Съотношение P/E
1.0930
Коефициент PEG
2.89B
MRK Cap
- 0.00%
Доходност на DIV
Oscar Health, Inc. (OSCR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2560.1 | 2955.9 | 1691.1 | |||||
balance-sheet.row.short-term-investments | 0 | 689.8 | 1397.3 | 587.1 | |||||
balance-sheet.row.net-receivables | 0 | 494.4 | 1159.2 | 179.1 | |||||
balance-sheet.row.inventory | 0 | -3054.5 | -1159.2 | -614.8 | |||||
balance-sheet.row.other-current-assets | 0 | 2819.9 | 1165.7 | 614.8 | |||||
balance-sheet.row.total-current-assets | 0 | 2819.9 | 4121.6 | 1870.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 61.9 | 59.9 | 46.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 633.1 | |||||
balance-sheet.row.long-term-investments | 0 | 29.9 | 1397.3 | 587.1 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | 448.6 | -1052.1 | -633.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 540.4 | 405 | 633.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 817.8 | |||||
balance-sheet.row.total-assets | 0 | 3360.3 | 4526.6 | 3321.7 | |||||
balance-sheet.row.account-payables | 0 | 334.4 | 725.5 | 440 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 298.8 | 298 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1853.4 | 2538.4 | -440 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 366.4 | 370.3 | 76.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -76.8 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 2554.2 | 3634.2 | 440 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3321.7 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -2876.7 | -2606 | -1999.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.3 | -9.7 | -3.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3679.4 | 3506.1 | 69 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 804 | 890.4 | 1387.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3360.3 | 4526.6 | 3321.7 | |||||
balance-sheet.row.minority-interest | 0 | 2.1 | 2 | 5.3 | |||||
balance-sheet.row.total-equity | 0 | 806.1 | 892.4 | 1392.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 719.7 | 1620.2 | 1431.6 | |||||
balance-sheet.row.total-debt | 0 | 298.8 | 298 | 0 | |||||
balance-sheet.row.net-debt | 0 | -1571.5 | -1260.6 | -1104 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -270.7 | -609.6 | -571.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 30.7 | 15.3 | 14.6 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.2 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 159.7 | 112.3 | 86.3 | |||||
cash-flows.row.change-in-working-capital | 0 | -192.1 | 858 | 247.7 | |||||
cash-flows.row.account-receivables | 0 | 638.3 | -539 | 80.5 | |||||
cash-flows.row.inventory | 0 | -477.2 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | -395.8 | 280.2 | -39.5 | |||||
cash-flows.row.other-working-capital | 0 | 42.6 | 1116.7 | 206.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 4.5 | 41.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.6 | -29 | -25.9 | |||||
cash-flows.row.acquisitions-net | 0 | 2.3 | 0 | 7.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -839.3 | -1192.7 | -1810.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 1442 | 994.1 | 1054.8 | |||||
cash-flows.row.other-investing-activites | 0 | -2.3 | 1.1 | -0.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 577.2 | -226.5 | -774.5 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -298 | -153.2 | |||||
cash-flows.row.common-stock-issued | 0 | 4 | 1.3 | 1348.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 2.5 | 597.8 | 43.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.4 | 301.1 | 1238.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 311.7 | 454.9 | 282.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1870.3 | 1580.5 | 1125.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1558.6 | 1125.6 | 843.1 | |||||
cash-flows.row.operating-cash-flow | 0 | -272.2 | 380.3 | -181.7 | |||||
cash-flows.row.capital-expenditure | 0 | -25.6 | -29 | -25.9 | |||||
cash-flows.row.free-cash-flow | 0 | -297.7 | 351.3 | -207.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5862.9 | 4125.6 | 1921 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 5862.9 | 4125.6 | 1921 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 5758.8 | 4243.7 | -2763.1 | |||||
income-statement-row.row.operating-expenses | 0 | 6098.5 | 4553.5 | -2498 | |||||
income-statement-row.row.cost-and-expenses | 0 | 6098.5 | 4735.7 | 2491.5 | |||||
income-statement-row.row.interest-income | 0 | 0 | 31.3 | 10.3 | |||||
income-statement-row.row.interest-expense | 0 | 24.6 | 22.6 | 4.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.7 | -25.9 | 6.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 5758.8 | 4243.7 | -2763.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -31.7 | -25.9 | 6.5 | |||||
income-statement-row.row.interest-expense | 0 | 24.6 | 22.6 | 4.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.7 | 15.3 | 14.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -235.6 | -584.2 | -577.1 | |||||
income-statement-row.row.income-before-tax | 0 | -267.3 | -610.1 | -570.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | -0.5 | 0.8 | |||||
income-statement-row.row.net-income | 0 | -270.7 | -609.6 | -571.4 |
Често задавани въпроси
Какво е Oscar Health, Inc. (OSCR) общи активи?
Oscar Health, Inc. (OSCR) общите активи са 3360286000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.331.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.331.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.008.
Какъв е общият приход на предприятието?
Общият приход е -0.004.
Каква е Oscar Health, Inc. (OSCR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -270728000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 298777000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6098484000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.