1Life Healthcare Inc Balance Sheet

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$16.47 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$267.2M -54.71% YoY	$347.6M -46.83% YoY	$381.0M -45.84% YoY	$453.6M -33.58% YoY	$590.0M -13.52% YoY	$653.8M -1.6% YoY	$703.6M 87.43% YoY	$683.0M 366.21% YoY	$682.3M 300.65% YoY	$664.4M 237.77% YoY	$375.4M N/A	$146.5M N/A	$170.3M N/A	$196.7M N/A	N/A	N/A
Cash & Equivalents	$215.4M -37.0% YoY	$139.5M -70.31% YoY	$184.7M -63.29% YoY	$240.0M -40.41% YoY	$342.0M 202.7% YoY	$469.8M 190.96% YoY	$503.2M 67.37% YoY	$402.7M 30.06% YoY	$113.0M 312.47% YoY	$161.5M 406.31% YoY	$300.7M 411.19% YoY	$309.6M 760.94% YoY	$27.39M -25.35% YoY	$31.89M N/A	$58.82M N/A	$35.97M N/A	$36.69M 121.92% YoY
Short-Term Investments	N/A	$127.7M 6.21% YoY	$162.9M 8.18% YoY	$141.1M -53.1% YoY	$111.7M -80.41% YoY	$120.2M -76.91% YoY	$150.6M -58.6% YoY	$300.8M 357.14% YoY	$570.0M 378.59% YoY	$520.8M 276.03% YoY	$363.7M 163.74% YoY	$65.80M N/A	$119.1M N/A	$138.5M N/A	$137.9M N/A	N/A	N/A
Other Short-Term Assets	$24.49M 12.49% YoY	$26.23M -44.87% YoY	$24.43M -42.16% YoY	$23.31M 3.6% YoY	$21.77M 189.3% YoY	$47.57M 159.94% YoY	$42.24M 103.06% YoY	$22.50M 1.81% YoY	$7.524M -53.27% YoY	$18.30M 29.79% YoY	$20.80M 55.22% YoY	$22.10M N/A	$16.10M N/A	$14.10M N/A	$13.40M N/A	N/A	N/A
Inventory	$7.944M 30.98% YoY	$7.772M 14.55% YoY	$6.571M 66.35% YoY	$6.021M 29.9% YoY	$6.065M -14.73% YoY	$6.785M 47.5% YoY	$3.950M 27.42% YoY	$4.635M 25.47% YoY	$7.113M 122.84% YoY	$4.600M 48.39% YoY	$3.100M 0.0% YoY	$3.694M N/A	$3.192M -17.11% YoY	$3.100M N/A	$3.100M N/A	N/A	$3.851M N/A
Prepaid Expenses	$18.72M -33.26% YoY	$28.32M N/A	$28.56M N/A	$31.47M N/A	$28.06M 205.98% YoY	N/A	N/A	N/A	$9.169M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$137.4M 32.72% YoY	$189.3M 85.14% YoY	$153.2M 173.58% YoY	$142.3M 141.4% YoY	$103.5M 52.44% YoY	$102.2M 90.73% YoY	$55.98M 20.91% YoY	$58.94M 37.63% YoY	$67.90M 102.06% YoY	$53.60M 59.52% YoY	$46.30M 49.84% YoY	$42.83M N/A	$33.60M 110.39% YoY	$33.60M N/A	$30.90M N/A	N/A	$15.97M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$450.9M -26.44% YoY	$518.8M -30.56% YoY	$560.3M -25.96% YoY	$584.1M -26.12% YoY	$613.0M -20.87% YoY	$747.1M -1.54% YoY	$756.8M 3.02% YoY	$790.7M 77.95% YoY	$774.7M 287.28% YoY	$758.8M 243.19% YoY	$734.6M 200.94% YoY	$444.3M N/A	$200.0M -21.96% YoY	$221.1M N/A	$244.1M N/A	N/A	$256.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$220.3M 13.73% YoY	$212.1M 16.72% YoY	$204.8M 41.48% YoY	$199.1M 46.69% YoY	$193.7M 53.7% YoY	$181.7M -27.59% YoY	$144.8M -40.55% YoY	$135.8M 31.17% YoY	$126.0M 38.94% YoY	$251.0M 48.7% YoY	$243.5M 58.94% YoY	$103.5M N/A	$90.72M 112.19% YoY	$168.8M N/A	$153.2M N/A	N/A	$42.75M N/A
Goodwill	$1.157B 0.87% YoY	$1.157B 0.51% YoY	$1.157B 4207.22% YoY	$1.145B 5275.78% YoY	$1.147B 5286.9% YoY	$1.151B N/A	$26.87M N/A	$21.30M 0.0% YoY	$21.30M 0.0% YoY	N/A	N/A	$21.30M N/A	$21.30M 0.0% YoY	N/A	N/A	N/A	$21.30M N/A
Intangibles	$312.2M -11.35% YoY	$323.3M -10.98% YoY	$334.3M N/A	$341.2M N/A	$352.2M N/A	$363.1M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$23.00K -92.43% YoY	N/A	N/A	N/A	$304.0K N/A
Long-Term Investments	N/A	N/A	N/A	$47.44M N/A	$48.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.977M -18.73% YoY	$9.839M -19.13% YoY	$7.518M -74.12% YoY	$8.639M 51.08% YoY	$12.28M 121.37% YoY	$12.17M 66.66% YoY	$29.05M 320.97% YoY	$5.718M 17.8% YoY	$5.546M -32.77% YoY	$7.300M 2.82% YoY	$6.900M 16.95% YoY	$4.854M N/A	$8.249M 124.04% YoY	$7.100M N/A	$5.900M N/A	N/A	$3.682M N/A
Total Long-Term Assets	$1.982B -1.6% YoY	$1.984B 1.1% YoY	$1.981B 434.01% YoY	$2.012B 532.45% YoY	$2.014B 579.74% YoY	$1.962B 602.12% YoY	$370.9M 36.51% YoY	$318.1M 22.33% YoY	$296.3M 28.68% YoY	$279.5M 41.66% YoY	$271.7M 50.53% YoY	$260.1M N/A	$230.3M 229.04% YoY	$197.3M N/A	$180.5M N/A	N/A	$69.98M N/A
TOTAL ASSETS
Total Short-Term Assets	$450.9M -26.44% YoY	$518.8M -30.56% YoY	$560.3M -25.96% YoY	$584.1M -26.12% YoY	$613.0M -20.87% YoY	$747.1M -1.54% YoY	$756.8M 3.02% YoY	$790.7M 77.95% YoY	$774.7M 287.28% YoY	$758.8M 243.19% YoY	$734.6M 200.94% YoY	$444.3M N/A	$200.0M -21.96% YoY	$221.1M N/A	$244.1M N/A	N/A	$256.3M N/A
Total Long-Term Assets	$1.982B	$1.984B	$1.981B	$2.012B	$2.014B	$1.962B	$370.9M	$318.1M	$296.3M	$279.5M	$271.7M	$260.1M	$230.3M	$197.3M	$180.5M		$69.98M
Total Assets	$2.433B -7.4% YoY	$2.503B -7.63% YoY	$2.541B 125.33% YoY	$2.596B 134.14% YoY	$2.627B 145.29% YoY	$2.710B 160.96% YoY	$1.128B 12.06% YoY	$1.109B 57.41% YoY	$1.071B 148.9% YoY	$1.038B 148.16% YoY	$1.006B 137.0% YoY	$704.4M N/A	$430.3M 31.86% YoY	$418.4M N/A	$424.6M N/A	N/A	$326.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.15M -19.1% YoY	$22.84M 49.01% YoY	$17.05M 36.78% YoY	$15.84M 44.53% YoY	$18.73M 47.98% YoY	$15.33M 66.63% YoY	$12.46M 27.16% YoY	$10.96M 18.33% YoY	$12.65M -8.66% YoY	$9.200M 39.39% YoY	$9.800M 75.0% YoY	$9.263M N/A	$13.85M 160.59% YoY	$6.600M N/A	$5.600M N/A	N/A	$5.316M N/A
Accrued Expenses	$88.61M 21.93% YoY	$97.28M 6.16% YoY	$76.29M 36.14% YoY	$73.53M 29.73% YoY	$72.67M 56.19% YoY	$91.64M 73.22% YoY	$56.04M 15.3% YoY	$56.68M 127.45% YoY	$46.53M 87.13% YoY	$52.90M 65.31% YoY	$48.60M 38.86% YoY	$24.92M N/A	$24.86M 34.55% YoY	$32.00M N/A	$35.00M N/A	N/A	$18.48M N/A
Deferred Revenue	$49.82M 3.94% YoY	$55.33M 19.33% YoY	$57.65M 32.21% YoY	$64.32M 35.52% YoY	$47.93M 33.26% YoY	$46.37M N/A	$43.61M N/A	$47.46M 20.26% YoY	$35.97M 33.09% YoY	N/A	N/A	$39.46M N/A	$27.02M 24.2% YoY	N/A	N/A	N/A	$21.76M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.100M -75.0% YoY	$2.200M N/A	$3.300M N/A	$4.400M N/A	$4.400M N/A	N/A	N/A
Total Short-Term Liabilities	$204.7M 1.27% YoY	$247.7M 18.52% YoY	$216.5M 39.89% YoY	$221.1M 54.52% YoY	$202.1M 72.12% YoY	$209.0M 103.73% YoY	$154.7M 58.07% YoY	$143.1M 54.37% YoY	$117.4M 40.66% YoY	$102.6M 39.75% YoY	$97.90M 27.64% YoY	$92.69M N/A	$83.48M 55.93% YoY	$73.40M N/A	$76.70M N/A	N/A	$53.54M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$311.3M 0.61% YoY	$310.8M 0.61% YoY	$310.3M 0.62% YoY	$309.8M 28.46% YoY	$309.4M 30.04% YoY	$308.9M 31.67% YoY	$308.4M N/A	$241.2M N/A	$237.9M N/A	$234.6M 23360.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	N/A	N/A
Other Long-Term Liabilities	$11.47M -16.02% YoY	$11.89M -48.6% YoY	$11.61M 308.84% YoY	$11.04M 323.88% YoY	$13.66M 421.89% YoY	$23.13M -85.56% YoY	$2.840M -98.17% YoY	$2.605M 315.47% YoY	$2.618M 309.7% YoY	$160.2M 42.02% YoY	$155.5M 50.24% YoY	$627.0K N/A	$639.0K -94.51% YoY	$112.8M N/A	$103.5M N/A	N/A	$11.63M N/A
Total Long-Term Liabilities	$11.47M -16.02% YoY	$11.89M -48.6% YoY	$11.61M 308.84% YoY	$11.04M 323.88% YoY	$13.66M 421.89% YoY	$23.13M -94.19% YoY	$2.840M -99.27% YoY	$2.605M 315.47% YoY	$2.618M 309.7% YoY	$398.1M 252.93% YoY	$390.1M 273.3% YoY	$627.0K N/A	$639.0K -94.51% YoY	$112.8M N/A	$104.5M N/A	N/A	$11.63M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$204.7M 1.27% YoY	$247.7M 18.52% YoY	$216.5M 39.89% YoY	$221.1M 54.52% YoY	$202.1M 72.12% YoY	$209.0M 103.73% YoY	$154.7M 58.07% YoY	$143.1M 54.37% YoY	$117.4M 40.66% YoY	$102.6M 39.75% YoY	$97.90M 27.64% YoY	$92.69M N/A	$83.48M 55.93% YoY	$73.40M N/A	$76.70M N/A	N/A	$53.54M N/A
Total Long-Term Liabilities	$11.47M -16.02% YoY	$11.89M -48.6% YoY	$11.61M 308.84% YoY	$11.04M 323.88% YoY	$13.66M 421.89% YoY	$23.13M -94.19% YoY	$2.840M -99.27% YoY	$2.605M 315.47% YoY	$2.618M 309.7% YoY	$398.1M 252.93% YoY	$390.1M 273.3% YoY	$627.0K N/A	$639.0K -94.51% YoY	$112.8M N/A	$104.5M N/A	N/A	$11.63M N/A
Total Liabilities	$888.7M -1.08% YoY	$946.3M 2.65% YoY	$916.4M 39.87% YoY	$920.2M 46.77% YoY	$898.4M 71.95% YoY	$921.9M 84.12% YoY	$655.2M 34.23% YoY	$627.0M 165.03% YoY	$522.5M 146.66% YoY	$500.7M 164.36% YoY	$488.1M 164.12% YoY	$236.6M N/A	$211.8M 193.93% YoY	$189.4M N/A	$184.8M N/A	N/A	$72.07M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.016B 64.36% YoY	-$914.9M 75.01% YoY	-$802.9M 80.76% YoY	-$709.1M 76.0% YoY	-$618.2M 67.18% YoY	-$522.8M 44.56% YoY	-$444.2M N/A	-$402.9M 27.93% YoY	-$369.8M 31.56% YoY	-$361.6M N/A	N/A	-$314.9M N/A	-$281.1M 23.03% YoY	N/A	N/A	N/A	-$228.4M N/A
Common Stock	$206.0K 6.74% YoY	$196.0K 2.08% YoY	$195.0K 41.3% YoY	$194.0K 41.61% YoY	$193.0K 44.03% YoY	$192.0K 44.36% YoY	$138.0K N/A	$137.0K 8.73% YoY	$134.0K 605.26% YoY	$133.0K N/A	N/A	$126.0K N/A	$19.00K 5.56% YoY	N/A	N/A	N/A	$18.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$1.556B -12.93% YoY	$1.624B 243.85% YoY	$1.676B 247.82% YoY	$1.729B 215.16% YoY	$1.788B 232.52% YoY	$472.4M -8.83% YoY	$481.8M 3.51% YoY	$548.5M -393.2% YoY	$537.6M 134.77% YoY	$518.2M 116.1% YoY	$465.5M N/A	-$187.1M 22.73% YoY	$229.0M N/A	$239.8M N/A	N/A	-$152.4M N/A
Total Liabilities & Shareholders Equity	$2.433B -7.4% YoY	$2.503B -7.63% YoY	$2.541B 125.33% YoY	$2.596B 134.14% YoY	$2.627B 145.29% YoY	$2.710B 160.96% YoY	$1.128B 12.06% YoY	$1.109B 57.41% YoY	$1.071B 148.9% YoY	$1.038B 148.16% YoY	$1.006B 137.0% YoY	$704.4M N/A	$430.3M 31.86% YoY	$418.4M N/A	$424.6M N/A	N/A	$326.3M N/A