Sharecare, Inc. (SHCR)

Sharecare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.15	128.19	182.51	271.11	22.6	23.68
Cash & Short-Term Investments	85.15	128.19	182.51	271.11	22.6	23.68
Cash Growth	-40.93%	-29.76%	-32.68%	1099.42%	-4.54%	38.58%
Accounts Receivable	130.52	128.17	116.88	103.26	70.54	78.69
Other Receivables	2.77	2.26	4.11	5.33	3.15	3.12
Receivables	133.29	130.44	120.99	108.58	73.69	84.47
Prepaid Expenses	8.73	6.01	12.61	8.82	3.88	4.33
Other Current Assets	2.64	3.18	4.52	2.46	1.52	0.99
Total Current Assets	229.81	267.81	320.63	390.97	101.69	113.47
Property, Plant & Equipment	2.22	10.22	12.84	4.53	4.07	4.83
Long-Term Investments	-	-	-	-	-	1.24
Goodwill	191.82	192.04	191.82	192.44	75.74	62.94
Other Intangible Assets	123.31	136.55	163.11	155.09	78.25	75.33
Long-Term Accounts Receivable	-	-	5.8	-	1.5	1.7
Long-Term Deferred Charges	-	-	-	6.08	0.6	0.4
Other Long-Term Assets	13.04	7.02	6.81	6.09	4.13	1.94
Total Assets	560.2	613.63	701	755.2	265.97	261.84

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	48.1	45.39	8.84	27.16	19.35	22.35
Accrued Expenses	40.1	44.55	67.08	50.26	40.9	28.26
Current Portion of Long-Term Debt	-	-	-	-	0.4	1.36
Current Portion of Leases	1.56	1.83	2.94	-	-	-
Current Income Taxes Payable	1.31	1.84	1.6	1.4	0.77	0.18
Current Unearned Revenue	22.86	23.01	20.57	16.25	13.95	29.15
Total Current Liabilities	113.93	116.61	101.03	95.06	75.37	81.29
Long-Term Debt	-	0.52	-	0.42	171.82	155.11
Long-Term Leases	7.07	6.03	-	-	-	1.64
Long-Term Unearned Revenue	-	-	6.9	1.75	6.26	10.31
Other Long-Term Liabilities	1.4	2.41	12.26	34.94	21.98	3.95
Total Liabilities	122.4	125.57	120.2	132.16	275.43	252.29

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	0.04	0.04	0.04	0.04	0.02	0
Additional Paid-In Capital	1,185	1,158	1,120	1,042	377.13	155.62
Retained Earnings	-802.5	-725.37	-595.82	-477.11	-392.11	-332.1
Comprehensive Income & Other	-2.65	-2.26	-2.79	-2.06	-0.7	-1.2
Total Common Equity	379.9	430.14	521.45	563.03	-15.66	-177.68
Minority Interest	-0.3	-0.27	1.16	1.81	6.2	3.25
Shareholders' Equity	437.81	488.07	580.81	623.04	-9.46	9.56
Total Liabilities & Equity	560.2	613.63	701	755.2	265.97	261.84

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	8.63	8.37	2.94	0.42	172.22	158.1
Net Cash (Debt)	76.53	119.81	179.57	270.69	-149.62	-134.43
Net Cash Growth	-46.02%	-33.28%	-33.66%	-	-	-
Net Cash Per Share	0.22	0.34	0.52	0.96	-0.70	-0.65
Filing Date Shares Outstanding	370.93	358.57	356.22	348.99	2.21	2.08
Total Common Shares Outstanding	367.66	353.43	354.46	345.79	2.15	2.08
Working Capital	115.89	151.2	219.59	295.91	26.33	32.19
Book Value Per Share	1.03	1.22	1.47	1.63	-7.28	-85.26
Tangible Book Value	64.77	101.55	166.51	215.5	-169.64	-315.94
Tangible Book Value Per Share	0.18	0.29	0.47	0.62	-78.90	-151.61
Machinery	-	11.07	11.52	16.43	13.71	11.86
Leasehold Improvements	-	2.77	2.2	2.68	2.66	2.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2024

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