Sharecare, Inc.
SHCR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $100 | $128 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $127 | $130 | $127 |
| Inventory | $0 | $0 | $0 | $9 |
| Other Curr. Assets | $11 | $13 | $9 | $5 |
| Total Curr. Assets | $230 | $240 | $268 | $268 |
| Property Plant & Equip (Net) | $2 | $3 | $10 | $4 |
| Goodwill | $192 | $192 | $192 | $192 |
| Intangibles | $123 | $130 | $137 | $147 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $14 | $7 | $19 |
| Total NC Assets | $330 | $338 | $346 | $361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $579 | $614 | $630 |
| Liabilities | – | – | – | – |
| Payables | $48 | $46 | $45 | $27 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $23 | $23 | $23 | $6 |
| Other Curr. Liab. | $40 | $35 | $45 | $80 |
| Total Curr. Liab. | $114 | $107 | $117 | $111 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $8 | $67 |
| Total NC Liab. | $8 | $8 | $9 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $122 | $115 | $126 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $58 | $58 | $58 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$802 | -$760 | -$725 | -$691 |
| AOCI | -$3 | -$3 | -$2 | -$3 |
| Other Equity | $1,185 | $1,169 | $1,158 | $1,088 |
| Total Equity | $438 | $464 | $488 | $452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$1 |
| Total Liab. & Tot. Equity | $560 | $579 | $614 | $630 |
| Net Debt | -$84 | -$98 | -$126 | -$126 |