Oscar Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,870	1,559	1,104	826.33	336.64
Short-Term Investments	689.83	1,397	587.09	366.39	333.75
Cash & Cash Equivalents	2,560	2,956	1,691	1,193	670.4
Cash Growth	-13.39%	74.79%	41.78%	77.91%	-
Receivables	494.39	1,159	611.06	675.87	571.25
Other Current Assets	6.56	6.45	3.78	1.86	1.44
Total Current Assets	3,061	4,122	2,306	1,870	1,243
Property, Plant & Equipment	61.93	59.89	46.61	35.81	33.08
Long-Term Investments	395.18	250.4	872.56	352.22	54.55
Other Long-Term Assets	83.27	94.76	96.55	13.63	16.19
Total Long-Term Assets	540.38	405.05	1,016	401.66	103.82
Total Assets	3,601	4,527	3,322	2,272	1,347
Accounts Payable	2,357	3,181	1,748	1,509	949.43
Deferred Revenue	65.92	79	75.04	71.9	25.31
Other Current Liabilities	5.78	4.21	29.25	84.57	12.76
Total Current Liabilities	2,429	3,264	1,852	1,666	987.49
Long-Term Debt	298.78	298	0	142.49	0
Other Long-Term Liabilities	67.57	72.28	76.84	15.01	8.82
Total Long-Term Liabilities	366.35	370.28	76.84	157.49	8.82
Total Liabilities	2,795	3,634	1,929	1,823	996.31
Total Debt	298.78	298	0	142.49	0
Debt Growth	0.26%	-	-	-	-
Retained Earnings	-2,876.72	-2,605.99	-1,999.71	-1,427.11	-1,012.86
Comprehensive Income	1.31	-9.72	-3.67	0.88	-0.03
Shareholders' Equity	803.97	890.38	1,387	-1,295.89	-945.14
Net Cash / Debt	2,261	2,658	1,691	1,050	670.4
Net Cash / Debt Growth	-14.92%	57.17%	61.02%	56.66%	-
Net Cash Per Share	10.20	12.51	9.45	35.89	23.27
Working Capital	632.09	857.63	453.64	204.85	255.61
Book Value Per Share	3.63	4.19	7.75	-44.28	-32.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).