Sharecare, Inc.
SHCR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,151 | $100,320 | $128,187 | $128,008 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,292 | $127,149 | $130,435 | $126,960 |
| Inventory | $0 | $0 | $0 | $8,604 |
| Other Curr. Assets | $2,644 | $2,814 | $3,178 | $4,833 |
| Total Curr. Assets | $229,814 | $240,158 | $267,807 | $268,405 |
| Property Plant & Equip (Net) | $2,218 | $2,751 | $10,219 | $3,911 |
| Goodwill | $191,819 | $191,860 | $192,037 | $191,703 |
| Intangibles | $123,308 | $130,263 | $136,552 | $146,818 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,043 | $13,599 | $7,019 | $18,762 |
| Total NC Assets | $330,388 | $338,473 | $345,827 | $361,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560,202 | $578,631 | $613,634 | $629,599 |
| Liabilities | – | – | – | – |
| Payables | $48,102 | $45,530 | $45,388 | $26,642 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,311 | $1,509 | $1,837 | $1,634 |
| Deferred Revenue | $22,861 | $23,231 | $23,013 | $6,413 |
| Other Curr. Liab. | $26,837 | $24,321 | $28,312 | $25,400 |
| Total Curr. Liab. | $113,928 | $106,781 | $116,611 | $110,615 |
| LT Debt | $0 | $586 | $519 | $450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,467 | $7,488 | $8,435 | $66,937 |
| Total NC Liab. | $8,467 | $8,074 | $8,954 | $67,387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,557 | $1,684 | $1,826 | $2,043 |
| Total Liabilities | $122,395 | $114,855 | $125,565 | $178,002 |
| Equity | – | – | – | – |
| Pref Stock | $58,205 | $58,205 | $58,205 | $0 |
| Common Stock | $37 | $36 | $35 | $35 |
| Retained Earnings | -$802,497 | -$760,460 | -$725,373 | -$691,128 |
| AOCI | -$2,645 | -$2,551 | -$2,263 | -$2,809 |
| Other Equity | $0 | $0 | $0 | -$58,205 |
| Total Equity | $438,103 | $464,099 | $488,341 | $452,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$296 | -$323 | -$272 | -$536 |
| Total Liab. & Tot. Equity | $560,202 | $578,631 | $613,634 | $629,599 |
| Net Debt | -$85,151 | -$99,734 | -$127,668 | -$127,558 |