Sharecare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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