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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 85.151 | 100.32 | 128.187 | 128.008 | 144.162 | 154.43 | 182.508 | 202.564 | 211.574 | 253.306 | 271.105 | 325.915 | 0.014 | 0.325 | 22.603 | 23.184 | -23.678 | 23.678 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.008 | 345.043 | 345.082 | 0 | 47.356 | 0 |
| Cash and Short Term Investments
| 85.151 | 100.32 | 128.187 | 128.008 | 144.162 | 154.43 | 182.508 | 202.564 | 211.574 | 253.306 | 271.105 | 325.915 | 0.014 | 0.325 | 22.603 | 23.184 | 23.678 | 23.678 |
| Net Receivables
| 133.292 | 127.149 | 130.435 | 126.96 | 126.185 | 118.486 | 120.991 | 102.105 | 101.527 | 98.118 | 108.583 | 87.582 | 0 | 0 | 70.54 | 67.06 | 0 | 78.686 |
| Inventory
| 0 | 0 | 0 | 8.604 | 10.42 | 14.309 | 12.612 | 12.3 | 12.33 | 11.659 | 8.819 | 10.056 | -80.875 | -87.629 | 3.876 | 0 | 0 | 0 |
| Other Current Assets
| 11.371 | 12.689 | 9.185 | 13.437 | 15.31 | 19.377 | 17.127 | 14.587 | 14.802 | 14.238 | 11.278 | 12.558 | 0.205 | 0.297 | 8.549 | 4.222 | 0 | 11.108 |
| Total Current Assets
| 229.814 | 240.158 | 267.807 | 268.405 | 285.657 | 292.293 | 320.626 | 319.256 | 327.903 | 365.662 | 390.966 | 426.055 | 0.218 | 0.622 | 101.692 | 100.901 | 23.678 | 113.472 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.218 | 2.751 | 10.219 | 3.911 | 4.595 | 5.001 | 5.082 | 5.404 | 4.924 | 4.404 | 4.534 | 4.586 | 4.056 | 3.887 | 4.073 | 4.45 | 0 | 4.834 |
| Goodwill
| 191.819 | 191.86 | 192.037 | 191.703 | 191.946 | 191.917 | 191.817 | 191.136 | 191.294 | 192.041 | 192.442 | 189.702 | 155.05 | 154.972 | 75.736 | 75.372 | 0 | 62.939 |
| Intangible Assets
| 123.308 | 130.263 | 136.552 | 146.818 | 152.763 | 157.417 | 163.114 | 165.538 | 156.509 | 157.16 | 155.086 | 151.481 | 120.433 | 115.885 | 78.247 | 79.274 | 0 | 75.327 |
| Goodwill and Intangible Assets
| 315.127 | 322.123 | 328.589 | 338.521 | 344.709 | 349.334 | 354.931 | 356.674 | 347.803 | 349.201 | 347.528 | 341.183 | 275.483 | 270.857 | 153.983 | 154.646 | 0 | 138.266 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.008 | 345.043 | 0 | 0 | 0 | 1.236 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -624.547 | -284.527 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.043 | 13.599 | 7.019 | 18.762 | 20.426 | 21.939 | 20.362 | 29.348 | 20.433 | 19.963 | 12.173 | 11.918 | 345.008 | 9.783 | 6.226 | 4.174 | -23.678 | 4.036 |
| Total Non-Current Assets
| 330.388 | 338.473 | 345.827 | 361.194 | 369.73 | 376.274 | 380.375 | 391.426 | 373.16 | 373.568 | 364.235 | 357.687 | 345.008 | 345.043 | 164.282 | 163.27 | -23.678 | 148.372 |
| Total Assets
| 560.202 | 578.631 | 613.634 | 629.599 | 655.387 | 668.567 | 701.001 | 710.682 | 701.063 | 739.23 | 755.201 | 783.742 | 345.227 | 345.665 | 265.974 | 264.171 | 0 | 261.844 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 48.102 | 45.53 | 45.388 | 26.642 | 25.719 | 23.054 | 8.838 | 12.208 | 21.203 | 27.32 | 27.155 | 22.248 | 30.483 | 26.462 | 19.346 | 17.737 | 0 | 22.345 |
| Short Term Debt
| 1.557 | 1.684 | 1.826 | 2.043 | 2.043 | 2.043 | 2.941 | 4.726 | 5.542 | 6.347 | 0 | 0 | 0 | 0 | 0.4 | 1.065 | 0 | 1.357 |
| Tax Payables
| 1.311 | 1.509 | 1.837 | 1.634 | 1.665 | 1.458 | 1.602 | 1.397 | 1.227 | 1.353 | 1.396 | 1.379 | 0 | 0 | 0.771 | 0 | 0 | 0 |
| Deferred Revenue
| 22.861 | 23.231 | 23.013 | 6.413 | 7.699 | 10.887 | 10.567 | 13.033 | 13.727 | 15.564 | 16.252 | 25.507 | -45.64 | -41.304 | 13.952 | 0 | 0 | 0 |
| Other Current Liabilities
| 40.097 | 34.827 | 44.547 | 80.296 | 83.56 | 72.996 | 87.651 | 58.58 | 35.059 | 47.583 | 66.509 | 40.449 | -29.803 | -26.236 | 54.85 | 49.301 | 0 | 57.583 |
| Total Current Liabilities
| 113.928 | 106.781 | 116.611 | 110.615 | 112.987 | 99.551 | 101.032 | 89.944 | 76.758 | 98.167 | 95.06 | 89.583 | 0.68 | 0.226 | 75.367 | 68.103 | 0 | 81.285 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0.586 | 0.519 | 0.45 | 0.364 | 0.224 | 0 | 0 | 0 | 0 | 0.419 | 0.243 | 0 | 0.461 | 171.824 | 178.096 | 0 | 156.747 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0.768 | 1.099 | 1.745 | 2.894 | 0 | 0 | 6.261 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | -4.39 | -2.47 | 69.025 | 92.897 | 0 | 0 | 4.963 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.467 | 7.488 | 8.435 | 66.937 | 71.077 | 71.77 | 77.369 | 25.961 | 12.683 | 77.159 | 93.141 | 140.711 | 43.815 | 43.327 | 21.978 | 19.255 | 0 | 14.256 |
| Total Non-Current Liabilities
| 8.467 | 8.074 | 8.954 | 67.387 | 71.441 | 71.994 | 77.369 | 84.55 | 71.656 | 78.258 | 95.305 | 143.848 | 43.815 | 43.788 | 200.063 | 197.351 | 0 | 171.003 |
| Total Liabilities
| 122.395 | 114.855 | 125.565 | 178.002 | 184.428 | 171.545 | 178.401 | 174.494 | 148.414 | 176.425 | 190.365 | 233.431 | 44.495 | 44.014 | 275.43 | 265.454 | 0 | 252.288 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 58.205 | 58.205 | 58.205 | 58.205 | 58.205 | 58.205 | 58.205 | 58.205 | 58.205 | 58.205 | 58.205 | 58.205 | 242.629 | 190.875 | 372.134 | 185.655 | 183.983 | 183.983 |
| Common Stock
| 0.037 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.001 | 296.652 | 0.022 | 0.002 | 0 | 0.002 |
| Retained Earnings
| -802.497 | -760.46 | -725.373 | -691.128 | -666.677 | -631.534 | -595.82 | -571.696 | -544.339 | -515.314 | -477.113 | -487.322 | -10.16 | -9.241 | -392.113 | -363.447 | 0 | -332.095 |
| Accumulated Other Comprehensive Income/Loss
| -2.645 | -2.551 | -2.263 | -2.809 | -2.37 | -2.544 | -2.794 | -4.166 | -3.17 | -2.13 | -2.061 | -1.728 | -1.158 | -1.511 | -0.702 | -1.588 | -177.678 | -1.202 |
| Other Total Stockholders Equity
| 1,185.003 | 1,168.869 | 1,157.737 | 1,087.83 | 1,081.389 | 1,071.994 | 1,003.614 | 1,052.598 | 982.362 | 961.791 | 925.754 | 920.967 | 310.89 | 14.24 | 376.432 | 1,022.38 | 3.251 | 155.617 |
| Total Shareholders Equity
| 438.103 | 464.099 | 488.341 | 452.133 | 470.582 | 496.156 | 521.445 | 534.976 | 551.298 | 560.792 | 563.025 | 548.361 | 300.732 | 301.651 | -15.659 | -9.242 | 9.556 | 6.305 |
| Total Equity
| 437.807 | 463.776 | 488.069 | 451.597 | 470.959 | 497.022 | 522.6 | 536.188 | 552.649 | 562.805 | 564.836 | 550.311 | 302.802 | 307.597 | -9.456 | -1.283 | 9.556 | 9.556 |
| Total Liabilities & Shareholders Equity
| 560.202 | 578.631 | 613.634 | 629.599 | 655.387 | 668.567 | 701.001 | 710.682 | 701.063 | 739.23 | 755.201 | 783.742 | 345.227 | 345.665 | 265.974 | 264.171 | 9.556 | 261.844 |