Sharecare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.32	128.19	182.51	271.11	22.6	23.68
Cash & Cash Equivalents	100.32	128.19	182.51	271.11	22.6	23.68
Cash Growth	-35.04%	-29.76%	-32.68%	1099.42%	-4.54%	-
Receivables	127.15	130.44	120.99	108.58	73.69	84.47
Other Current Assets	12.69	9.19	17.13	11.28	5.4	5.32
Total Current Assets	240.16	267.81	320.63	390.97	101.69	113.47
Property, Plant & Equipment	2.75	3.38	5.08	4.53	4.07	4.83
Long-Term Investments	0	0	0	0	0	1.24
Goodwill and Intangibles	322.12	328.59	354.93	347.53	153.98	138.27
Other Long-Term Assets	13.6	13.86	20.36	12.17	6.23	4.04
Total Long-Term Assets	338.47	345.83	380.38	364.24	164.28	148.37
Total Assets	578.63	613.63	701	755.2	265.97	261.84
Accounts Payable	45.53	45.39	8.84	27.16	19.35	22.35
Deferred Revenue	5.74	5.52	9.03	11.66	9.91	25.53
Current Debt	0	0	0	0	0.4	1.36
Other Current Liabilities	55.52	65.71	83.16	56.25	45.71	32.06
Total Current Liabilities	106.78	116.61	101.03	95.06	75.37	81.29
Long-Term Debt	0.59	0.52	0	0.42	171.82	156.75
Other Long-Term Liabilities	7.49	8.44	19.16	36.68	28.24	14.26
Total Long-Term Liabilities	8.07	8.95	19.16	37.1	200.06	171
Total Liabilities	114.86	125.57	120.2	132.16	275.43	252.29
Total Debt	0.59	0.52	0	0.42	172.22	158.1
Debt Growth	161.61%	-	-	-99.76%	8.93%	-
Retained Earnings	-760.46	-725.37	-595.82	-477.11	-392.11	-332.1
Comprehensive Income	-2.55	-2.26	-2.79	-2.06	-0.7	-1.2
Shareholders' Equity	405.89	430.14	521.45	563.03	-15.66	-177.68
Net Cash / Debt	99.73	127.67	182.51	270.69	-149.62	-134.43
Net Cash / Debt Growth	-35.32%	-30.05%	-32.58%	-	-	-
Net Cash Per Share	0.28	0.36	0.52	0.96	-0.70	-0.65
Working Capital	133.38	151.2	219.59	295.91	26.33	32.19
Book Value Per Share	1.15	1.22	1.50	2.00	-0.07	-0.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).