Oscar Health, Inc.
Symbool: OSCR
NYSE
14.87
USDMarktprijs vandaag
-95.7939
Koers/Winst Verhouding
1.0930
Koers/Winst Groei Verhouding
2.89B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Oscar Health, Inc. (OSCR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Oscar Health, Inc. (OSCR) totale activa?
Oscar Health, Inc. (OSCR) totale activa is 3360286000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.008.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.004.
Wat is Oscar Health, Inc. (OSCR) nettowinst (netto-inkomen)?
De nettowinst is -270728000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 298777000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6098484000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.