COM:ONEMEDICAL
One Medical
- Stock
Last Close
16.47
21/02 21:00
Market Cap
3.40B
Beta: -
Volume Today
15.27M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
account payables | 3.51M - | 5.32M 51.63% | 13.85M 160.59% | 12.65M 8.66% | 18.73M 47.98% | 15.15M 19.10% | |
accumulated other comprehensive income loss | -33.98M - | -40.94M 20.49% | -48.54M 18.55% | 8K 100.02% | -193K 2,512.50% | -779K 303.63% | |
cash and cash equivalents | 16.53M - | 36.69M 121.92% | 27.39M 25.35% | 112.97M 312.47% | 341.97M 202.70% | 215.45M 37.00% | |
cash and short term investments | 42.78M - | 230.56M 438.88% | 146.54M 36.44% | 683.00M 366.10% | 453.64M 33.58% | 262.43M 42.15% | |
common stock | 16K - | 18K 12.50% | 19K 5.56% | 134K 605.26% | 193K 44.03% | 206K 6.74% | |
deferred revenue | 21.18M - | 21.76M 2.76% | 23.88M 9.74% | 35.97M 50.62% | 47.93M 33.26% | 49.81M 3.94% | |
deferred revenue non current | 7.62M - | 29.32M 284.54% | 21.23M 27.57% | ||||
deferrred tax liabilities non current | 73.88M - | 43.90M 40.58% | |||||
goodwill | 21.30M - | 21.30M 0% | 21.30M 0% | 21.30M 0% | 1.15B 5,286.90% | 1.16B 0.87% | |
goodwill and intangible assets | 21.97M - | 21.61M 1.64% | 21.32M 1.30% | 21.30M 0.11% | 1.50B 6,940.15% | 1.47B 2.00% | |
intangible assets | 665K - | 304K 54.29% | 23K 92.43% | 352.16M - | 312.18M 11.35% | ||
inventory | 4.08M - | 3.85M 5.50% | 3.19M 17.11% | 7.11M 122.84% | 6.07M 14.73% | 7.94M 30.98% | |
long term debt | 7.45M - | 3.20M 57.07% | 120.50M 3,667.89% | 241.23M 100.20% | 579.49M 140.22% | 607.47M 4.83% | |
long term investments | 48.30M - | ||||||
net debt | -5.78M - | -29.09M 403.01% | 108.96M 474.52% | 131.54M 20.72% | 268.67M 104.25% | 432.29M 60.90% | |
net receivables | 12.01M - | 15.97M 33.03% | 30.45M 90.69% | 67.89M 122.94% | 103.50M 52.44% | 137.36M 32.72% | |
other assets | |||||||
other current assets | 6.08M - | 5.96M 1.97% | 16.71M 180.48% | 16.69M 0.09% | 49.82M 198.46% | 43.21M 13.27% | |
other current liabilities | 20.30M - | 26.46M 30.35% | 26.75M 1.07% | 65.52M 144.98% | 104.30M 59.18% | 99.44M 4.66% | |
other liabilities | |||||||
other non current assets | 4.34M - | 5.62M 29.55% | 10.17M 80.95% | 7.46M 26.68% | -57.80M 875.07% | -28.84M 50.10% | |
other non current liabilities | 199.86M - | 417.82M 109.06% | 410.35M 1.79% | 156.23M 61.93% | 13.66M 91.25% | 11.47M 16.02% | |
othertotal stockholders equity | 92.95M - | 116.96M 25.82% | 135.30M 15.68% | -152.87M 212.99% | 2.35B 1,635.13% | 2.56B 9.11% | |
preferred stock | 7.22M - | 1.07B 14,733.66% | |||||
property plant equipment net | 41.26M - | 42.75M 3.62% | 198.76M 364.91% | 264.88M 33.26% | 450.01M 69.89% | 497.16M 10.48% | |
retained earnings | -184.03M - | -228.45M 24.13% | -281.07M 23.03% | -369.79M 31.56% | -618.20M 67.18% | -1.02B 64.36% | |
short term debt | 15.86M - | 3.28M 79.30% | 31.15M 849.18% | 40.27M 29.26% | |||
short term investments | 26.25M - | 193.87M 638.52% | 119.15M 38.54% | 570.02M 378.42% | 111.67M 80.41% | 46.98M 57.93% | |
tax assets | 2.66M - | 73.88M 2,681.44% | 43.90M 40.58% | ||||
tax payables | |||||||
total assets | 132.51M - | 326.32M 146.27% | 427.15M 30.90% | 1.07B 150.73% | 2.63B 145.29% | 2.43B 7.40% | |
total current assets | 64.94M - | 256.34M 294.72% | 196.89M 23.19% | 774.70M 293.47% | 613.03M 20.87% | 450.94M 26.44% | |
total current liabilities | 44.98M - | 53.54M 19.02% | 80.33M 50.05% | 117.43M 46.17% | 202.11M 72.12% | 204.68M 1.27% | |
total debt | 10.75M - | 7.60M 29.32% | 136.35M 1,694.60% | 244.51M 79.32% | 610.64M 149.73% | 647.73M 6.08% | |
total investments | 26.25M - | 193.87M 638.52% | 119.15M 38.54% | 570.02M 378.42% | 159.97M 71.94% | 46.98M 70.63% | |
total liabilities | 252.29M - | 474.56M 88.10% | 611.18M 28.79% | 522.51M 14.51% | 898.45M 71.95% | 888.75M 1.08% | |
total liabilities and stockholders equity | 127.25M - | 322.14M 153.17% | 427.15M 32.60% | 1.07B 150.73% | 2.63B 145.29% | 2.43B 7.40% | |
total non current assets | 67.56M - | 69.98M 3.57% | 230.26M 229.04% | 296.29M 28.68% | 2.01B 579.74% | 1.98B 1.60% | |
total non current liabilities | 207.31M - | 421.02M 103.09% | 530.84M 26.09% | 405.09M 23.69% | 696.34M 71.90% | 684.07M 1.76% | |
total stockholders equity | -125.05M - | -152.42M 21.89% | -187.07M 22.73% | 548.48M 393.20% | 1.73B 215.16% | 1.54B 10.68% |
All numbers in (except ratios and percentages)