Sharecare, Inc.
SHCR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $183 | $271 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $121 | $109 | $74 |
| Inventory | $0 | $13 | $9 | $4 |
| Other Curr. Assets | $9 | $5 | $2 | $2 |
| Total Curr. Assets | $268 | $321 | $391 | $102 |
| Property Plant & Equip (Net) | $10 | $5 | $5 | $4 |
| Goodwill | $192 | $192 | $192 | $76 |
| Intangibles | $137 | $163 | $155 | $78 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $20 | $12 | $6 |
| Total NC Assets | $346 | $380 | $364 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $614 | $701 | $755 | $266 |
| Liabilities | – | – | – | – |
| Payables | $45 | $9 | $27 | $19 |
| Short-Term Debt | $2 | $3 | $0 | $0 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $23 | $11 | $16 | $14 |
| Other Curr. Liab. | $45 | $88 | $67 | $41 |
| Total Curr. Liab. | $117 | $101 | $95 | $75 |
| LT Debt | $1 | $0 | $0 | $172 |
| Deferred Rev, NC | $0 | $0 | $2 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $69 | $5 |
| Other NC Liab. | $8 | $77 | $93 | $22 |
| Total NC Liab. | $9 | $77 | $95 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $0 | $0 |
| Total Liabilities | $126 | $178 | $190 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $58 | $58 | $58 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$725 | -$596 | -$477 | -$392 |
| AOCI | -$2 | -$3 | -$2 | -$1 |
| Other Equity | $1,158 | $1,062 | $984 | $377 |
| Total Equity | $488 | $521 | $563 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $1 | $2 | $6 |
| Total Liab. & Tot. Equity | $614 | $701 | $755 | $266 |
| Net Debt | -$126 | -$180 | -$271 | $150 |