ONEM NASDAQ
1Life Healthcare, Inc.
1W: +9.2%
1M: +0.6%
3M: -1.2%
1Y: +66.2%
3Y: -32.8%
$16.47
Last traded 2023-02-21 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
-7.4% ▼
5Y CAGR: +79.0%
Total Liabilities
$889M
-1.1% ▼
5Y CAGR: +28.6%
Shareholders Equity
$1.5B
-10.7% ▼
Cash & Investments
$262M
-42.2% ▼
5Y CAGR: +43.7%
Total Debt
$648M
+6.1% ▲
5Y CAGR: +127.0%
Net Debt
$432M
+60.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $27M | $113M | $342M | $215M |
| Short-Term Investments | $194M | $119M | $570M | $112M | $47M |
| Cash & ST Investments | $231M | $147M | $683M | $454M | $262M |
| Net Receivables | $16M | $30M | $68M | $103M | $137M |
| Inventory | $4M | $3M | $7M | $6M | $8M |
| Other Current Assets | $6M | $17M | $17M | $50M | $43M |
| Total Current Assets | $256M | $197M | $775M | $613M | $451M |
| Property, Plant & Equip. | $43M | $199M | $265M | $450M | $497M |
| Goodwill & Intangibles | $22M | $21M | $21M | $1.5B | $1.5B |
| Long-Term Investments | $0 | $0 | $0 | $48M | $0 |
| Other Non-Current Assets | $6M | $10M | $7M | -$58M | -$29M |
| Total Non-Current Assets | $70M | $230M | $296M | $2.0B | $2.0B |
| Total Assets | $326M | $427M | $1.1B | $2.6B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $14M | $13M | $19M | $15M |
| Short-Term Debt | $0 | $16M | $3M | $31M | $40M |
| Deferred Revenue | $22M | $24M | $36M | $48M | $50M |
| Other Current Liabilities | $26M | $27M | $66M | $104M | $99M |
| Total Current Liabilities | $54M | $80M | $117M | $202M | $205M |
| Long-Term Debt | $3M | $120M | $241M | $579M | $607M |
| Other Non-Current Liab. | $418M | $410M | $156M | $14M | $11M |
| Total Non-Current Liabilities | $421M | $531M | $405M | $696M | $684M |
| Total Liabilities | $475M | $611M | $523M | $898M | $889M |
| — Equity — | |||||
| Common Stock | $18K | $19K | $134K | $193K | $206K |
| Retained Earnings | -$228M | -$281M | -$370M | -$618M | -$1.0B |
| Accumulated OCI | -$41M | -$49M | $8K | -$193K | -$779K |
| Total Stockholders Equity | -$152M | -$187M | $548M | $1.7B | $1.5B |
| Total Liabilities & Equity | $322M | $427M | $1.1B | $2.6B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $8M | $136M | $245M | $611M | $648M |
| Net Debt | -$29M | $109M | $132M | $269M | $432M |
| Total Investments | $194M | $119M | $570M | $160M | $47M |