Sharecare, Inc. (SHCR)
1.430
0.00 (0.00%)
Inactive · Last trade price
on Oct 21, 2024
Sharecare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 85.15 | 128.19 | 182.51 | 271.11 | 22.6 | 23.68 | Upgrade
|
| Cash & Short-Term Investments | 85.15 | 128.19 | 182.51 | 271.11 | 22.6 | 23.68 | Upgrade
|
| Cash Growth | -40.93% | -29.76% | -32.68% | 1099.42% | -4.54% | 38.58% | Upgrade
|
| Accounts Receivable | 130.52 | 128.17 | 116.88 | 103.26 | 70.54 | 78.69 | Upgrade
|
| Other Receivables | 2.77 | 2.26 | 4.11 | 5.33 | 3.15 | 3.12 | Upgrade
|
| Receivables | 133.29 | 130.44 | 120.99 | 108.58 | 73.69 | 84.47 | Upgrade
|
| Prepaid Expenses | 8.73 | 6.01 | 12.61 | 8.82 | 3.88 | 4.33 | Upgrade
|
| Other Current Assets | 2.64 | 3.18 | 4.52 | 2.46 | 1.52 | 0.99 | Upgrade
|
| Total Current Assets | 229.81 | 267.81 | 320.63 | 390.97 | 101.69 | 113.47 | Upgrade
|
| Property, Plant & Equipment | 2.22 | 10.22 | 12.84 | 4.53 | 4.07 | 4.83 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.24 | Upgrade
|
| Goodwill | 191.82 | 192.04 | 191.82 | 192.44 | 75.74 | 62.94 | Upgrade
|
| Other Intangible Assets | 123.31 | 136.55 | 163.11 | 155.09 | 78.25 | 75.33 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 5.8 | - | 1.5 | 1.7 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 6.08 | 0.6 | 0.4 | Upgrade
|
| Other Long-Term Assets | 13.04 | 7.02 | 6.81 | 6.09 | 4.13 | 1.94 | Upgrade
|
| Total Assets | 560.2 | 613.63 | 701 | 755.2 | 265.97 | 261.84 | Upgrade
|
| Accounts Payable | 48.1 | 45.39 | 8.84 | 27.16 | 19.35 | 22.35 | Upgrade
|
| Accrued Expenses | 40.1 | 44.55 | 67.08 | 50.26 | 40.9 | 28.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.4 | 1.36 | Upgrade
|
| Current Portion of Leases | 1.56 | 1.83 | 2.94 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.31 | 1.84 | 1.6 | 1.4 | 0.77 | 0.18 | Upgrade
|
| Current Unearned Revenue | 22.86 | 23.01 | 20.57 | 16.25 | 13.95 | 29.15 | Upgrade
|
| Total Current Liabilities | 113.93 | 116.61 | 101.03 | 95.06 | 75.37 | 81.29 | Upgrade
|
| Long-Term Debt | - | 0.52 | - | 0.42 | 171.82 | 155.11 | Upgrade
|
| Long-Term Leases | 7.07 | 6.03 | - | - | - | 1.64 | Upgrade
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| Long-Term Unearned Revenue | - | - | 6.9 | 1.75 | 6.26 | 10.31 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 2.41 | 12.26 | 34.94 | 21.98 | 3.95 | Upgrade
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| Total Liabilities | 122.4 | 125.57 | 120.2 | 132.16 | 275.43 | 252.29 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,185 | 1,158 | 1,120 | 1,042 | 377.13 | 155.62 | Upgrade
|
| Retained Earnings | -802.5 | -725.37 | -595.82 | -477.11 | -392.11 | -332.1 | Upgrade
|
| Comprehensive Income & Other | -2.65 | -2.26 | -2.79 | -2.06 | -0.7 | -1.2 | Upgrade
|
| Total Common Equity | 379.9 | 430.14 | 521.45 | 563.03 | -15.66 | -177.68 | Upgrade
|
| Minority Interest | -0.3 | -0.27 | 1.16 | 1.81 | 6.2 | 3.25 | Upgrade
|
| Shareholders' Equity | 437.81 | 488.07 | 580.81 | 623.04 | -9.46 | 9.56 | Upgrade
|
| Total Liabilities & Equity | 560.2 | 613.63 | 701 | 755.2 | 265.97 | 261.84 | Upgrade
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| Total Debt | 8.63 | 8.37 | 2.94 | 0.42 | 172.22 | 158.1 | Upgrade
|
| Net Cash (Debt) | 76.53 | 119.81 | 179.57 | 270.69 | -149.62 | -134.43 | Upgrade
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| Net Cash Growth | -46.02% | -33.28% | -33.66% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.22 | 0.34 | 0.52 | 0.96 | -0.70 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 370.93 | 358.57 | 356.22 | 348.99 | 2.21 | 2.08 | Upgrade
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| Total Common Shares Outstanding | 367.66 | 353.43 | 354.46 | 345.79 | 2.15 | 2.08 | Upgrade
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| Working Capital | 115.89 | 151.2 | 219.59 | 295.91 | 26.33 | 32.19 | Upgrade
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| Book Value Per Share | 1.03 | 1.22 | 1.47 | 1.63 | -7.28 | -85.26 | Upgrade
|
| Tangible Book Value | 64.77 | 101.55 | 166.51 | 215.5 | -169.64 | -315.94 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.29 | 0.47 | 0.62 | -78.90 | -151.61 | Upgrade
|
| Machinery | - | 11.07 | 11.52 | 16.43 | 13.71 | 11.86 | Upgrade
|
| Leasehold Improvements | - | 2.77 | 2.2 | 2.68 | 2.66 | 2.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.