1Life Healthcare Inc financial data

Industry
Services-Offices & Clinics of Doctors of Medicine
Location
One Embarcadero Center, Suite 1900, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Feb 22, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -42.1%
Quick Ratio 3.18 % +5.29%
Debt-to-equity 55.9 % -32.5%
Return On Equity -21.6 % -19.7%
Return On Assets -15.8 % -17.5%
Operating Margin -40.1 % -2.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207M shares +7.52%
Common Stock, Shares, Outstanding 206M shares +7.46%
Entity Public Float 900M USD -66.7%
Common Stock, Value, Issued 206K USD +6.74%
Weighted Average Number of Shares Outstanding, Basic 197M shares +26.8%
Weighted Average Number of Shares Outstanding, Diluted 197M shares +26.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +67.7%
Selling and Marketing Expense 97.1M USD +56.6%
General and Administrative Expense 416M USD +28.7%
Operating Income (Loss) -420M USD -72.4%
Nonoperating Income (Expense) -9.67M USD +25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -429M USD -67.4%
Income Tax Expense (Benefit) -31.5M USD -1649%
Net Income (Loss) Attributable to Parent -398M USD -56.2%
Earnings Per Share, Basic -2.02 USD/shares -23.2%
Earnings Per Share, Diluted -2.02 USD/shares -23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD +32.7%
Inventory, Net 7.94M USD +31%
Other Assets, Current 24.5M USD +12.5%
Assets, Current 451M USD -26.4%
Property, Plant and Equipment, Net 220M USD +13.7%
Operating Lease, Right-of-Use Asset 277M USD +8.02%
Intangible Assets, Net (Excluding Goodwill) 312M USD -11.4%
Goodwill 1.16B USD +0.87%
Other Assets, Noncurrent 9.98M USD -18.7%
Assets 2.43B USD -7.4%
Accounts Payable, Current 15.1M USD -19.1%
Employee-related Liabilities, Current 40.6M USD +6.9%
Accrued Liabilities, Current 88.6M USD +21.9%
Contract with Customer, Liability, Current 49.8M USD +3.94%
Liabilities, Current 205M USD +1.27%
Contract with Customer, Liability, Noncurrent 21.2M USD -27.6%
Deferred Income Tax Liabilities, Net 43.9M USD -40.6%
Operating Lease, Liability, Noncurrent 296M USD +9.68%
Other Liabilities, Noncurrent 11.5M USD -16%
Liabilities 889M USD -1.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -779K USD -304%
Retained Earnings (Accumulated Deficit) -1.02B USD -64.4%
Stockholders' Equity Attributable to Parent 1.56B USD -12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD -10.7%
Liabilities and Equity 2.43B USD -7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55.1M USD -349%
Net Cash Provided by (Used in) Financing Activities 2.22M USD -83.5%
Net Cash Provided by (Used in) Investing Activities -49.1M USD -119%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 206M shares +7.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -102M USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 223M USD -35.5%
Deferred Tax Assets, Valuation Allowance 358M USD +34.6%
Deferred Tax Assets, Gross 482M USD +29.5%
Operating Lease, Liability 336M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 19.2M USD +29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -398M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 439M USD +11.6%
Property, Plant and Equipment, Gross 352M USD +22.9%
Operating Lease, Liability, Current 40.3M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.1M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.8M USD +23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -6.73M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 103M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.1M USD +12.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.1M USD +12.8%
Operating Lease, Payments 52.7M USD +42.8%
Additional Paid in Capital 2.56B USD +9.11%
Amortization of Intangible Assets 11.1M USD +196%
Depreciation, Depletion and Amortization 91.2M USD +96.1%
Deferred Tax Assets, Net of Valuation Allowance 124M USD +16.4%
Share-based Payment Arrangement, Expense 147M USD +30.8%