Oscar Health Balance Sheet (2020-2026) | OSCR

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,671.54M1,076.70M1,103.99M2,068.63M2,362.63M2,112.93M1,558.60M2,109.57M2,322.07M1,399.79M1,870.32M2,230.80M2,268.15M1,206.14M1,527.19M2,236.55M2,598.94M2,148.86M2,774.15M4,805.14M
Short-term Investments (Quarter)
614.98M586.95M587.09M810.00M909.01M718.23M1,397.29M1,324.54M1,255.70M1,044.44M689.83M616.13M363.64M503.78M624.46M751.49M938.10M887.59M1,216.46M1,994.64M
Cash & Current Investments (Quarter)
2,286.52M1,663.65M1,691.08M2,878.63M3,271.64M2,831.16M2,955.88M3,434.11M3,577.77M2,444.24M2,560.15M2,846.93M2,631.79M1,709.93M2,151.65M2,988.04M3,537.04M3,036.46M3,990.61M6,799.78M
Receivables - Net (Quarter)
85.63M117.53M138.41M157.30M174.25M215.47M216.47M186.03M193.08M207.10M201.27M342.90M398.37M300.63M315.89M488.77M465.40M445.50M362.68M587.02M
Receivables (Quarter)
85.63M117.53M138.41M157.30M174.25M215.47M216.47M186.03M193.08M207.10M201.27M342.90M398.37M300.63M315.89M488.77M465.40M445.50M362.68M587.02M
Prepaid Assets (Quarter)
3.78M19.54M15.81M6.45M10.71M7.56M8.36M6.56M8.98M15.51M20.66M21.32M23.02M30.46M28.59M24.33M25.82M
Current Assets (Quarter)
2,816.03M2,241.16M2,305.93M3,674.82M4,260.15M3,931.17M4,121.56M4,131.22M4,192.63M2,991.62M3,061.10M3,503.79M3,359.09M2,368.05M2,845.17M3,774.50M4,313.22M3,762.51M4,613.40M7,777.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
40.87M43.38M46.61M48.61M50.93M56.49M59.89M64.08M63.05M62.02M61.93M61.41M63.95M66.63M66.79M72.00M77.67M83.42M88.35M94.19M
Long-Term Investments (Quarter)
803.29M27.76M844.48M502.15M314.84M27.46M222.92M27.29M27.29M179.63M1,055.14M736.62M29.86M30.07M30.88M1,872.68M1,845.88M1,751.38M1,470.99M28.63M
Long-Term Deferred Tax (Quarter)
0.47M0.48M0.59M0.59M
Other Non-Current Assets (Quarter)
19.37M18.83M96.55M97.15M98.07M97.13M94.76M95.20M92.33M88.90M83.27M87.22M87.27M84.37M82.40M93.58M116.27M120.65M119.72M122.74M
Non-Current Assets (Quarter)
890.45M928.72M1,015.72M675.70M491.02M377.54M405.05M351.81M372.31M357.89M540.38M915.06M1,647.06M2,114.96M1,995.32M2,069.27M2,070.91M1,983.36M1,712.01M1,512.34M
Assets (Quarter)
3,706.49M3,169.88M3,321.65M4,350.52M4,751.17M4,308.71M4,526.60M4,483.03M4,564.94M3,349.51M3,601.48M4,418.85M5,006.15M4,483.02M4,840.50M5,843.77M6,384.13M5,745.88M6,325.41M9,289.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
135.34M159.20M234.79M220.52M226.27M252.36M297.84M299.46M261.52M260.14M273.37M303.25M347.52M395.48M432.43M634.01M583.87M556.73M507.32M505.94M
Payables (Quarter)
135.34M159.20M234.79M220.52M226.27M252.36M297.84M299.46M261.52M260.14M273.37M303.25M347.52M395.48M432.43M634.01M583.87M556.73M507.32M505.94M
Other Accumulated Expenses (Quarter)
407.32M497.32M513.58M761.33M880.53M995.76M937.73M954.08M855.71M910.45M965.99M1,248.35M1,252.23M1,356.73M1,356.73M1,465.58M1,551.63M1,564.39M1,455.38M1,734.05M
Current Deferred Revenue (Quarter)
63.88M56.17M75.04M74.70M72.69M75.13M79.00M73.35M73.07M71.60M65.92M65.54M59.97M66.13M74.39M70.90M69.49M77.12M166.20M172.00M
Total Current Liabilities (Quarter)
1,972.65M1,616.67M1,852.29M2,640.88M3,130.25M2,852.54M3,263.92M3,181.70M3,244.32M2,060.88M2,429.01M3,019.43M3,501.74M2,954.78M3,463.23M4,148.58M4,865.56M3,976.82M4,862.59M7,140.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
297.42M297.61M297.81M298.00M298.19M298.39M298.58M298.78M298.97M299.17M299.36M299.56M299.75M299.94M686.29M430.10M430.88M
Pension (Quarter)
74.11M69.43M29.25M26.04M21.50M14.97M4.21M4.20M3.38M0.18M5.78M4.33M2.89M1.44M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
5.29M3.12M3.16M2.53M2.02M2.16M2.26M1.96M2.15M2.26M2.37M2.58M2.84M3.07M2.94M2.91M3.09M3.11M
Other Non-Current Liabilities (Quarter)
76.84M77.06M74.91M73.79M72.28M71.38M70.28M68.62M67.57M66.17M64.67M63.54M61.28M59.33M57.27M55.77M51.99M51.37M
Total Non-Current Liabilities (Quarter)
1,972.65M1,616.67M1,852.29M2,938.30M3,427.86M3,150.35M3,561.92M3,479.89M3,542.70M2,359.46M2,727.79M3,318.40M3,800.91M3,254.14M3,762.79M4,448.32M5,165.50M4,663.12M5,292.68M7,571.23M
Total Liabilities (Quarter)
1,972.65M1,616.67M1,929.13M3,015.35M3,502.76M3,224.14M3,634.20M3,551.27M3,612.98M2,428.08M2,795.36M3,384.57M3,865.58M3,317.68M3,824.07M4,507.65M5,222.78M4,718.88M5,344.68M7,622.60M
Shareholder's Equity
Total Debt (Quarter)
297.42M297.61M297.81M298.00M298.19M298.39M298.58M298.78M298.97M299.17M299.36M299.56M299.75M299.94M686.29M430.10M430.88M
Common Equity (Quarter)
1,732.07M1,552.71M5.29M1,335.17M1,248.40M1,084.57M-2605.99M931.76M2.26M921.43M806.12M0.00M0.00M1,165.34M-2.92M1,336.12M-2804.37M1,027.00M977.65M1,667.05M
Shareholder's Equity (Quarter)
1,732.07M1,552.71M-1999.71M1,335.17M1,248.40M1,084.57M0.00M931.76M-2.92M921.43M806.12M-2699.35M3,786.89M1,165.34M1,336.12M0.00M1,027.00M977.65M1,663.93M
Liabilities and Shareholders Equity (Quarter)
3,706.49M3,169.88M3,321.65M4,350.52M4,751.17M4,308.71M4,526.60M4,483.03M4,564.94M3,349.51M3,601.48M4,418.85M5,006.15M4,483.02M4,840.50M5,843.77M6,384.13M5,745.88M6,325.41M9,289.65M
Treasury Shares (Quarter)
0.31M7.08M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M
Retained Earnings (Quarter)
-1587.55M-1800.29M-1999.71M-2074.86M-15.22M-14.49M-9.71M-4.48M-6.86M-4.45M1.31M-2.59M-2643.14M26.05M-1.83M9.60M-2804.37M-2941.82M18.03M5.00M