Sharecare Inc.

NASDAQ: SHCR · Real-Time Price · USD
1.43
-0.01 (-0.35%)
At close: Oct 21, 2024, 10:00 PM

Sharecare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
85.15M 100.32M 128.19M 128.01M 144.16M 154.43M 182.51M 202.56M 211.57M 253.31M 271.11M 325.92M 13.74K 325.15K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 345.01M 345.04M
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 345.01M 345.04M
Other Long-Term Assets
13.04M 13.6M 7.02M 18.76M 20.43M 21.94M 20.36M 29.35M 20.43M 19.96M 12.17M 11.92M 345.01M 9.78M
Receivables
133.29M 127.15M 130.44M 126.96M 126.19M 118.49M 120.99M 102.11M 101.53M 98.12M 108.58M 87.58M n/a n/a
Inventory
n/a n/a n/a 8.6M 10.42M 14.31M 12.61M 12.3M 12.33M 11.66M 8.82M 10.06M -80.88M -87.63M
Other Current Assets
2.64M 2.81M 3.18M 4.83M 4.89M 5.07M 4.51M 2.29M 2.47M 2.58M 2.46M 2.5M n/a n/a
Total Current Assets
229.81M 240.16M 267.81M 268.4M 285.66M 292.29M 320.63M 319.26M 327.9M 365.66M 390.97M 426.06M 218.3K 621.96K
Property-Plant & Equipment
2.22M 2.75M 10.22M 3.91M 4.59M 5M 5.08M 5.4M 4.92M 4.4M 4.53M 4.59M 4.06M 3.89M
Goodwill & Intangibles
315.13M 322.12M 328.59M 338.52M 344.71M 349.33M 354.93M 356.67M 347.8M 349.2M 347.53M 341.18M 275.48M 270.86M
Total Long-Term Assets
330.39M 338.47M 345.83M 361.19M 369.73M 376.27M 380.38M 391.43M 373.16M 373.57M 364.24M 357.69M 345.01M 345.04M
Total Assets
560.2M 578.63M 613.63M 629.6M 655.39M 668.57M 701M 710.68M 701.06M 739.23M 755.2M 783.74M 345.23M 345.66M
Account Payables
48.1M 45.53M 45.39M 26.64M 25.72M 23.05M 8.84M 12.21M 21.2M 27.32M 27.16M 22.25M 30.48M 26.46M
Deferred Revenue
22.86M 23.23M 23.01M 6.41M 7.7M 10.89M 10.57M 13.03M 13.73M 15.56M 16.25M 25.51M -45.64M -41.3M
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a 943K 774K 584K n/a n/a n/a n/a
Other Current Liabilities
26.84M 24.32M 28.31M 25.4M 26.57M 29.41M 22.17M 40.45M 19.77M 32.55M 17.65M 27M -29.8M -67.61M
Total Current Liabilities
113.93M 106.78M 116.61M 110.61M 112.99M 99.55M 101.03M 89.94M 76.76M 98.17M 95.06M 89.58M 679.97K 226.25K
Long-Term Debt
n/a 586K 519K 450K 364K 224K n/a n/a n/a n/a 419K 243K n/a n/a
Other Long-Term Liabilities
8.47M 7.49M 8.44M 66.94M 71.08M 71.77M 77.37M 25.96M 12.68M 77.16M 93.14M 140.71M 43.81M 43.33M
Total Long-Term Liabilities
8.47M 8.07M 8.95M 67.39M 71.44M 71.99M 77.37M 84.55M 71.66M 78.26M 95.31M 143.85M 43.81M 43.79M
Total Liabilities
122.39M 114.86M 125.56M 178M 184.43M 171.54M 178.4M 174.49M 148.41M 176.43M 190.37M 233.43M 44.49M 44.01M
Total Debt
1.56M 2.27M 2.35M 450K 364K 224K 2.94M 4.73M 5.54M 6.35M 419K 243K 181.99M 213.96M
Common Stock
37K 36K 35K 35K 35K 35K 35K 35K 35K 35K 35K 34K 1.36K 296.65M
Retained Earnings
-802.5M -760.46M -725.37M -691.13M -666.68M -631.53M -595.82M -571.7M -544.34M -515.31M -477.11M -487.32M -10.16M -9.24M
Comprehensive Income
-2.65M -2.55M -2.26M -2.81M -2.37M -2.54M -2.79M -4.17M -3.17M -2.13M -2.06M -1.73M -1.16M -1.51M
Shareholders Equity
438.1M 464.1M 488.34M 452.13M 470.58M 496.16M 521.45M 534.98M 551.3M 560.79M 563.02M 548.36M 300.73M 301.65M
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 345.01M 345.04M