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1life Healthcare Inc (ONEM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in 1life Healthcare Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent215.45
Short-term Investments, Total46.98
Cash & Short-term Investments261.00
Accounts receivable137.36
Inventories7.94
Other Current Assets24.49
Prepaid Expense, Current AS18.72
Total Current Assets450.94
Equipment/Property/Plant Net220.31
Goodwill net1,157.40
Intangible Assets312.18
Long-term investments0.00
Other Assets, Noncurrent17.00
Restricted Cash Noncurrent5.08
Operating Lease Right Of Use Asset276.84
Total Assets2,432.73
Liabilities
Accounts Payable, Current AC15.15
Accrued Liabilities, Current AC88.61
Other Liabilities, Current100.92
Total Current Liabilities204.68
Convertible Notes Payable, Noncurrent LO311.72
Total Long-term Debt311.72
Other liabilities, Noncurrent372.35
Contract With Customer Liability Current49.82
Operating Lease Liability Current40.27
Operating Lease Liability Noncurrent295.75
Contract With Customer Liability Noncurrent21.23
Total Liabilities888.75
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock2,560.60
Retained Earnings / Accumulated Deficit-1,016.05
Other Equity-0.78
Common Stockholder's Equity1,543.99
Total Stockholder's Equity1,543.99
Liabilities & Stockholder's Equity2,432.73
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About 1life Healthcare Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001404123-23-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.