Sharecare, Inc. (SHCR)
USD 1.43
(-0.35%)
USD 1.43
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 613.63 Million | 701 Million | 755.2 Million | 265.97 Million | 261.84 Million | 260.64 Million |
| Total Current Assets | 267.8 Million | 320.62 Million | 390.96 Million | 101.69 Million | 113.47 Million | 105.04 Million |
| Cash And Short Term Investments | 128.18 Million | 182.5 Million | 271.1 Million | 22.6 Million | 23.67 Million | 17.08 Million |
| Cash and Cash Equivalents | 128.18 Million | 182.5 Million | 271.1 Million | 22.6 Million | 23.67 Million | 17.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.43 Million | 120.99 Million | 108.58 Million | 73.69 Million | 78.68 Million | 72.86 Million |
| Inventory | - | 12.61 Million | 8.81 Million | 3.87 Million | 1.00 | 1.00 |
| Other Current Assets | 9.18 Million | 4.51 Million | 2.45 Million | 1.52 Million | 11.1 Million | 15.09 Million |
| Total Non-Current Assets | 345.82 Million | 380.37 Million | 364.23 Million | 164.28 Million | 148.37 Million | 155.59 Million |
| Net PPE | 10.21 Million | 5.08 Million | 4.53 Million | 4.07 Million | 4.83 Million | 5.98 Million |
| Good Will And Intangible Assets | 328.58 Million | 354.93 Million | 347.52 Million | 153.98 Million | 138.26 Million | 144.3 Million |
| Good Will | 192.03 Million | 191.81 Million | 192.44 Million | 75.73 Million | 62.93 Million | 63.1 Million |
| Intangible Assets | 136.55 Million | 163.11 Million | 155.08 Million | 78.24 Million | 75.32 Million | 81.2 Million |
| Long-Term Investments | - | - | - | - | 1.23 Million | 1.23 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.01 Million | 20.36 Million | 12.17 Million | 6.22 Million | 4.03 Million | 4.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.56 Million | 178.4 Million | 190.36 Million | 275.43 Million | 252.28 Million | 244.81 Million |
| Total Current Liabilities | 116.61 Million | 101.03 Million | 95.06 Million | 75.36 Million | 81.28 Million | 73.97 Million |
| Account Payables | 45.38 Million | 8.83 Million | 27.15 Million | 19.34 Million | 22.34 Million | 22.6 Million |
| Tax Payables | 1.83 Million | 1.6 Million | 1.39 Million | 771 Thousand | - | - |
| Short Term Debt | 1.82 Million | 2.94 Million | - | 400 Thousand | 1.35 Million | 2.23 Million |
| Deferred Revenue | 23.01 Million | 10.56 Million | 16.25 Million | 13.95 Million | - | - |
| Other Current Liabilities | 46.38 Million | 78.68 Million | 51.65 Million | 41.66 Million | 57.58 Million | 49.13 Million |
| Total Non Current Liabilities | 8.95 Million | 77.36 Million | 95.3 Million | 200.06 Million | 171 Million | 170.84 Million |
| Long-Term Debt | 519 Thousand | - | 419 Thousand | 171.82 Million | 156.74 Million | 154.34 Million |
| Deferred Revenue Non Current | - | - | 1.74 Million | 6.26 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.43 Million | 77.36 Million | 24.11 Million | 17.01 Million | 14.25 Million | 16.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 488.06 Million | 522.6 Million | 564.83 Million | -9.45 Million | 9.55 Million | 15.82 Million |
| Stock Holders Equity | 488.34 Million | 521.44 Million | 563.02 Million | -15.65 Million | 6.3 Million | 13 Million |
| Common Stock | 35 Thousand | 35 Thousand | 35 Thousand | 22 Thousand | 2000.00 | 2000.00 |
| Retained Earnings | -725.37 Million | -595.82 Million | -477.11 Million | -392.11 Million | -332.09 Million | -293.59 Million |
| Accumulated other comprehensive income | -2.26 Million | -2.79 Million | -2.06 Million | -702 Thousand | -1.2 Million | -733.99 Thousand |
| Common Stock Equity | 488.34 Million | 521.44 Million | 563.02 Million | -15.65 Million | 6.3 Million | 13 Million |
| Capital Lease Obligation | 1.82 Million | 2.94 Million | - | - | 1.64 Million | 3.24 Million |
| Total Investments | - | - | - | - | 1.23 Million | 1.23 Million |
| Total Debt | 2.34 Million | 2.94 Million | 419 Thousand | 172.22 Million | 158.1 Million | 156.58 Million |
| Net Debt | -125.84 Million | -179.56 Million | -270.68 Million | 149.62 Million | 134.42 Million | 139.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 560.2 Million | 578.63 Million | 613.63 Million | 613.63 Million | 629.59 Million | 655.38 Million |
| Total Current Assets | 229.81 Million | 240.15 Million | 267.8 Million | 267.8 Million | 268.4 Million | 285.65 Million |
| Cash And Short Term Investments | 85.15 Million | 100.32 Million | 128.18 Million | 128.18 Million | 128 Million | 144.16 Million |
| Cash and Cash Equivalents | 85.15 Million | 100.32 Million | 128.18 Million | 128.18 Million | 128 Million | 144.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 133.29 Million | 127.14 Million | 130.43 Million | 130.43 Million | 126.96 Million | 126.18 Million |
| Inventory | - | 1.00 | - | - | 8.6 Million | 10.42 Million |
| Other Current Assets | 11.37 Million | 12.68 Million | 9.18 Million | 9.18 Million | 4.83 Million | 4.89 Million |
| Total Non-Current Assets | 330.38 Million | 338.47 Million | 345.82 Million | 345.82 Million | 361.19 Million | 369.73 Million |
| Net PPE | 2.21 Million | 2.75 Million | 10.21 Million | 10.21 Million | 3.91 Million | 4.59 Million |
| Good Will And Intangible Assets | 315.12 Million | 322.12 Million | 328.58 Million | 328.58 Million | 338.52 Million | 344.7 Million |
| Good Will | 191.81 Million | 191.86 Million | 192.03 Million | 192.03 Million | 191.7 Million | 191.94 Million |
| Intangible Assets | 123.3 Million | 130.26 Million | 136.55 Million | 136.55 Million | 146.81 Million | 152.76 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.04 Million | 13.59 Million | 7.01 Million | 7.01 Million | 18.76 Million | 20.42 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 122.39 Million | 114.85 Million | 125.56 Million | 125.56 Million | 178 Million | 184.42 Million |
| Total Current Liabilities | 113.92 Million | 106.78 Million | 116.61 Million | 116.61 Million | 110.61 Million | 112.98 Million |
| Account Payables | 48.1 Million | 45.53 Million | 45.38 Million | 45.38 Million | 26.64 Million | 25.71 Million |
| Tax Payables | 1.31 Million | 1.5 Million | 1.83 Million | 1.83 Million | 1.63 Million | 1.66 Million |
| Short Term Debt | 1.55 Million | 1.68 Million | 1.82 Million | 1.82 Million | -384 Thousand | 2.04 Million |
| Deferred Revenue | 22.86 Million | 23.23 Million | 23.01 Million | 23.01 Million | 6.41 Million | 7.69 Million |
| Other Current Liabilities | 41.4 Million | 36.33 Million | 46.38 Million | 46.38 Million | 77.94 Million | 77.52 Million |
| Total Non Current Liabilities | 8.46 Million | 8.07 Million | 8.95 Million | 8.95 Million | 67.38 Million | 71.44 Million |
| Long-Term Debt | - | 586 Thousand | 519 Thousand | 519 Thousand | 450 Thousand | 364 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.46 Million | 7.48 Million | 8.43 Million | 8.43 Million | 66.93 Million | 71.07 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 437.8 Million | 463.77 Million | 488.06 Million | 488.06 Million | 451.59 Million | 470.95 Million |
| Stock Holders Equity | 438.1 Million | 464.09 Million | 488.34 Million | 488.34 Million | 452.13 Million | 470.58 Million |
| Common Stock | 37 Thousand | 36 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
| Retained Earnings | -802.49 Million | -760.46 Million | -725.37 Million | -725.37 Million | -691.12 Million | -666.67 Million |
| Accumulated other comprehensive income | -2.64 Million | -2.55 Million | -2.26 Million | -2.26 Million | -2.8 Million | -2.37 Million |
| Common Stock Equity | 438.1 Million | 464.09 Million | 488.34 Million | 488.34 Million | 452.13 Million | 470.58 Million |
| Capital Lease Obligation | 1.55 Million | 1.68 Million | 1.82 Million | 1.82 Million | 2.04 Million | 2.04 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.55 Million | 2.27 Million | 2.34 Million | 2.34 Million | 450 Thousand | 364 Thousand |
| Net Debt | -83.59 Million | -98.05 Million | -125.84 Million | -125.84 Million | -127.55 Million | -143.79 Million |
002133
3354
002036
086520
HSII
RTNINDIA