Sharecare, Inc.
SHCR
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.15M | 100.32M | 128.19M | 128.01M | 144.16M |
| Total Receivables | 133.29M | 127.15M | 130.44M | 126.96M | 126.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.73M | 9.88M | 6.01M | 8.60M | 10.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64M | 2.81M | 3.18M | 4.83M | 4.89M |
| Total Current Assets | 229.81M | 240.16M | 267.81M | 268.41M | 285.66M |
|
|
|||||
| Total Current Assets | 229.81M | 240.16M | 267.81M | 268.41M | 285.66M |
| Net Property, Plant & Equipment | 2.22M | 2.75M | 10.22M | 3.91M | 4.60M |
| Long-term Investments | 191.82M | 191.86M | 192.04M | 191.70M | 191.95M |
| Goodwill | 191.82M | 191.86M | 192.04M | 191.70M | 191.95M |
| Total Other Intangibles | 123.31M | 130.26M | 136.55M | 146.82M | 152.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.04M | 13.60M | 7.02M | 18.76M | 20.43M |
| Total Assets | 560.20M | 578.63M | 613.63M | 629.60M | 655.39M |
|
|
|||||
| Total Accounts Payable | 48.10M | 45.53M | 45.39M | 26.64M | 25.72M |
| Total Accrued Expenses | 40.10M | 34.83M | 44.55M | 56.53M | 58.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.68M | 1.83M | 2.04M | 2.04M |
| Total Finance Division Other Current Liabilities | 24.17M | 24.74M | 24.85M | 25.40M | 26.57M |
| Total Other Current Liabilities | 24.17M | 24.74M | 24.85M | 25.40M | 26.57M |
| Total Current Liabilities | 113.93M | 106.78M | 116.61M | 110.62M | 112.99M |
|
|
|||||
| Total Current Liabilities | 113.93M | 106.78M | 116.61M | 110.62M | 112.99M |
| Long-Term Debt | -- | 586.00K | 519.00K | 450.00K | 364.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.07M | 7.17M | 6.03M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 317.00K | 2.41M | 8.73M | 12.87M |
| Total Liabilities | 122.40M | 114.86M | 125.57M | 119.80M | 126.22M |
|
|
|||||
| Common Stock & APIC | 1.19B | 1.17B | 1.16B | 1.15B | 1.14B |
| Retained Earnings | -802.50M | -760.46M | -725.37M | -691.13M | -666.68M |
| Treasury Stock & Other | -2.65M | -2.55M | -2.26M | -2.81M | -2.37M |
| Total Common Equity | 379.90M | 405.89M | 430.14M | 452.13M | 470.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 58.21M | 58.21M | 58.21M | 58.21M | 58.21M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 58.21M | 58.21M | 58.21M | 58.21M | 58.21M |
|
|
|||||
| Total Common Equity | 379.90M | 405.89M | 430.14M | 452.13M | 470.58M |
| Total Preferred Equity | 58.21M | 58.21M | 58.21M | 58.21M | 58.21M |
| Total Minority Interest | -296.00K | -323.00K | -272.00K | -536.00K | 377.00K |
| Total Equity | 437.81M | 463.78M | 488.07M | 509.80M | 529.16M |
|
|
|||||
