Sharecare, Inc.
NASDAQ:SHCR
1.43 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 128.187 | 182.508 | 271.105 | 22.603 | 23.678 | 17.086 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 128.187 | 182.508 | 271.105 | 22.603 | 23.678 | 17.086 |
| Net Receivables
| 130.435 | 120.991 | 108.583 | 73.692 | 78.686 | 72.866 |
| Inventory
| 0 | 12.612 | 8.819 | 3.876 | 0 | 0 |
| Other Current Assets
| 9.185 | 17.127 | 11.278 | 5.397 | 11.108 | 15.092 |
| Total Current Assets
| 267.807 | 320.626 | 390.966 | 101.692 | 113.472 | 105.044 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 10.219 | 5.082 | 4.534 | 4.073 | 4.834 | 5.988 |
| Goodwill
| 192.037 | 191.817 | 192.442 | 75.736 | 62.939 | 63.103 |
| Intangible Assets
| 136.552 | 163.114 | 155.086 | 78.247 | 75.327 | 81.202 |
| Goodwill and Intangible Assets
| 328.589 | 354.931 | 347.528 | 153.983 | 138.266 | 144.305 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 1.236 | 1.236 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.019 | 20.362 | 12.173 | 6.226 | 4.036 | 4.069 |
| Total Non-Current Assets
| 345.827 | 380.375 | 364.235 | 164.282 | 148.372 | 155.598 |
| Total Assets
| 613.634 | 701.001 | 755.201 | 265.974 | 261.844 | 260.642 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 45.388 | 8.838 | 27.155 | 19.346 | 22.345 | 22.605 |
| Short Term Debt
| 1.826 | 2.941 | 0 | 0.4 | 1.357 | 2.234 |
| Tax Payables
| 1.837 | 1.602 | 1.396 | 0.771 | 0 | 0 |
| Deferred Revenue
| 23.013 | 10.567 | 16.252 | 13.952 | 0 | 0 |
| Other Current Liabilities
| 44.547 | 87.651 | 66.509 | 40.898 | 57.583 | 49.132 |
| Total Current Liabilities
| 116.611 | 101.032 | 95.06 | 75.367 | 81.285 | 73.971 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.519 | 0 | 0.419 | 171.824 | 156.747 | 154.347 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.745 | 6.261 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 69.025 | 4.963 | 0 | 0 |
| Other Non-Current Liabilities
| 8.435 | 77.369 | 93.141 | 21.978 | 14.256 | 16.498 |
| Total Non-Current Liabilities
| 8.954 | 77.369 | 95.305 | 200.063 | 171.003 | 170.845 |
| Total Liabilities
| 125.565 | 178.401 | 190.365 | 275.43 | 252.288 | 244.816 |
| Equity: | ||||||
| Preferred Stock
| 58.205 | 58.205 | 58.205 | 0 | 183.983 | 158.653 |
| Common Stock
| 0.035 | 0.035 | 0.035 | 0.022 | 0.002 | 0.002 |
| Retained Earnings
| -725.373 | -595.82 | -477.113 | -392.113 | -332.095 | -293.593 |
| Accumulated Other Comprehensive Income/Loss
| -2.263 | -2.794 | -2.061 | -0.702 | -1.202 | -0.734 |
| Other Total Stockholders Equity
| 1,157.737 | 1,003.614 | 925.754 | 377.134 | 155.617 | 148.675 |
| Total Shareholders Equity
| 488.341 | 521.445 | 563.025 | -15.659 | 6.305 | 13.003 |
| Total Equity
| 488.069 | 522.6 | 564.836 | -9.456 | 9.556 | 15.826 |
| Total Liabilities & Shareholders Equity
| 613.634 | 701.001 | 755.201 | 265.974 | 261.844 | 260.642 |