Sharecare, Inc.
SHCR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,187 | $182,508 | $271,105 | $22,603 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130,435 | $120,991 | $108,583 | $73,692 |
| Inventory | $0 | $12,612 | $8,819 | $3,876 |
| Other Curr. Assets | $9,185 | $4,515 | $2,459 | $1,521 |
| Total Curr. Assets | $267,807 | $320,626 | $390,966 | $101,692 |
| Property Plant & Equip (Net) | $10,219 | $5,082 | $4,534 | $4,073 |
| Goodwill | $192,037 | $191,817 | $192,442 | $75,736 |
| Intangibles | $136,552 | $163,114 | $155,086 | $78,247 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,019 | $20,362 | $12,173 | $6,226 |
| Total NC Assets | $345,827 | $380,375 | $364,235 | $164,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $613,634 | $701,001 | $755,201 | $265,974 |
| Liabilities | – | – | – | – |
| Payables | $45,388 | $8,838 | $27,155 | $19,346 |
| Short-Term Debt | $1,826 | $2,941 | $0 | $400 |
| Tax Payable | $1,837 | $1,602 | $1,396 | $771 |
| Deferred Revenue | $23,013 | $10,567 | $16,252 | $13,952 |
| Other Curr. Liab. | $44,547 | $87,651 | $66,509 | $40,898 |
| Total Curr. Liab. | $116,611 | $101,032 | $95,060 | $75,367 |
| LT Debt | $519 | $0 | $419 | $171,824 |
| Deferred Rev, NC | $0 | $0 | $1,745 | $6,261 |
| Deferred Tax Liab, NC | $0 | $0 | $69,025 | $4,963 |
| Other NC Liab. | $8,435 | $77,369 | $93,141 | $21,978 |
| Total NC Liab. | $8,954 | $77,369 | $95,305 | $200,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,826 | $2,941 | $0 | $0 |
| Total Liabilities | $125,565 | $178,401 | $190,365 | $275,430 |
| Equity | – | – | – | – |
| Pref Stock | $58,205 | $58,205 | $58,205 | $0 |
| Common Stock | $35 | $35 | $35 | $22 |
| Retained Earnings | -$725,373 | -$595,820 | -$477,113 | -$392,113 |
| AOCI | -$2,263 | -$2,794 | -$2,061 | -$702 |
| Other Equity | $1,157,737 | $1,061,819 | $983,959 | $377,134 |
| Total Equity | $488,341 | $521,445 | $563,025 | -$15,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$272 | $1,155 | $1,811 | $6,203 |
| Total Liab. & Tot. Equity | $613,634 | $701,001 | $755,201 | $265,974 |
| Net Debt | -$125,842 | -$179,567 | -$270,686 | $149,621 |