Name: OSCR Balance Sheet - Oscar Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OSCR - Oscar Health, Inc.

USD | NYSE | Financial Services

OSCR Balance Sheet - Oscar Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	2,774.2	1,527.2	1,870.3	1,558.6	1,104.0	826.3	336.6
Restricted Cash	30.0	23.9	21.7	21.9	21.6	16.8	16.7
Short Term Investments	-	624.5	689.8	-	-	-	-
Cash And Short Term Investments	2,774.2	2,151.6	2,560.1	1,558.6	1,104.0	826.3	336.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	230.0	180.9	150.0	117.3	88.7	63.3	-
Accumulated Depreciation	141.6	114.1	88.1	57.4	42.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	430.1	299.6	298.8	298.0	0.0	142.5	-
Operating Lease Liabilities Non-Current	52.0	60.7	66.8	72.2	76.8	-
Common Equity
Common Stock	-	-	-	-	-	0.0	-
Additional Paid In Capital	4,257.0	3,869.6	3,682.3	3,509.0	3,393.5	133.3
Supplementary Data
Total Debt	430.1	299.6	298.8	298.0	0.0	142.5	-
Net debt	(2,344.1)	(1,852.1)	(2,261.4)	(1,260.6)	(1,104.0)	(683.8)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	4,805.1	2,774.2	2,148.9	2,598.9	2,236.6	1,527.2	1,206.1	2,268.2	2,230.8	1,870.3	1,399.8	2,322.1	2,109.6	1,558.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	25.8	24.3	28.6	30.5	23.0	21.3	20.7	15.5	9.0	6.6	8.4	7.6	10.7	6.5	15.8	19.5	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,777.3	4,613.4	3,762.5	4,313.2	3,774.5	2,845.2	2,368.1	3,359.1	3,503.8	3,061.1	2,991.6	4,192.6	4,131.2	4,121.6	3,931.2	4,260.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	94.2	88.4	83.4	77.7	72.0	66.8	66.6	64.0	61.4	61.9	62.0	63.1	64.1	59.9	56.5	50.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.6
Other Non-Current Assets	122.7	119.7	120.6	116.3	93.6	82.4	84.4	87.3	87.2	83.3	88.9	92.3	95.2	94.8	97.1	98.1	97.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,289.6	6,325.4	5,745.9	6,384.1	5,843.8	4,840.5	4,483.0	5,006.1	4,418.9	3,601.5	3,349.5	4,564.9	4,483.0	4,526.6	4,308.7	4,751.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7,140.4	4,862.6	3,976.8	4,865.6	4,148.6	3,463.2	2,954.8	3,501.7	3,019.4	2,429.0	2,060.9	3,244.3	3,181.7	3,263.9	2,852.5

Non-Current Liabilities
Long Term Debt	430.9	430.1	686.3	299.9	299.7	299.6	299.4	299.2	299.0	298.8	298.6	298.4	298.2	298.0	297.8	297.6	297.4	0.0	0.0	0.0	0.0	142.5	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	51.4	52.0	55.8	57.3	59.3	61.3	63.5	64.7	66.2	67.6	68.6	70.3	71.4	72.3	73.8	74.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,622.6	5,344.7	4,718.9	5,222.8	4,507.7	3,824.1	3,317.7	3,865.6	3,384.6	2,795.4	2,428.1	3,613.0	3,551.3	3,634.2	3,224.1	3,502.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-
Additional Paid In Capital	4,277.3	4,257.0	3,952.4	3,952.0	3,902.4	3,869.6	3,837.4	3,786.9	3,736.9	3,682.3	3,653.5	3,620.8	3,582.8	3,509.0	3,479.4	3,450.4
Retained Earnings	(2,615.4)	(3,294.4)	(2,941.8)	(2,804.4)	(2,576.0)	(2,851.3)	(2,697.7)	(2,643.1)	(2,699.3)	(2,876.7)	(2,726.7)	(2,661.3)	(2,645.8)	(2,606.0)	(2,379.9)	(2,187.0)	(2,074.9)
Accumulated Other Comprehensive Income	5.0	18.0	16.4	13.7	9.6	(1.8)	26.1	(2.6)	(2.6)	1.3	(4.5)	(6.9)	(4.5)	(9.7)	(14.5)
Treasury Stock	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9
Minority Interest	3.1	3.1	2.9	2.9	3.1	2.8	2.6	2.4	2.3	2.2	2.0	2.3	2.2	2.0	2.5	3.2	3.1	5.3
Total Stockholders Equity	1,663.9	977.6	1,024.1	1,158.4	1,333.0	1,013.6	1,162.8	1,138.2	1,032.0	804.0	919.5	949.7	929.6	890.4	1,082.0	1,245.2
Total Equity	1,667.0	980.7	1,027.0	1,161.4	1,336.1	1,016.4	1,165.3	1,140.6	1,034.3	806.1	921.4	952.0	931.8	892.4	1,084.6	1,248.4	1,335.2	1,392.5

Receivables
Accounts Receivable	587.0	362.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-