Sharecare, Inc.
SHCR
NASDAQ
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -15.12% | -21.74% | 0.14% | -11.21% | -6.65% |
Total Receivables | 4.83% | -2.52% | 2.74% | 0.61% | 6.50% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -11.63% | 64.39% | -30.18% | -17.43% | -27.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.04% | -11.45% | -34.24% | -1.17% | -3.51% |
Total Current Assets | -4.31% | -10.32% | -0.22% | -6.04% | -2.27% |
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Total Current Assets | -4.31% | -10.32% | -0.22% | -6.04% | -2.27% |
Net Property, Plant & Equipment | -19.37% | -73.08% | 161.29% | -14.89% | -8.12% |
Long-term Investments | -0.02% | -0.09% | 0.17% | -0.13% | 0.02% |
Goodwill | -0.02% | -0.09% | 0.17% | -0.13% | 0.02% |
Total Other Intangibles | -5.34% | -4.61% | -6.99% | -3.89% | -2.96% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.09% | 93.75% | -62.59% | -8.15% | -6.90% |
Total Assets | -3.18% | -5.70% | -2.54% | -3.93% | -1.97% |
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Total Accounts Payable | 5.65% | 0.31% | 70.36% | 3.59% | 11.56% |
Total Accrued Expenses | 15.13% | -21.82% | -21.20% | -3.62% | 30.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -7.54% | -7.78% | -10.62% | 0.00% | 0.00% |
Total Finance Division Other Current Liabilities | -2.30% | -0.44% | -2.17% | -4.41% | -9.66% |
Total Other Current Liabilities | -2.30% | -0.44% | -2.17% | -4.41% | -9.66% |
Total Current Liabilities | 6.69% | -8.43% | 5.42% | -2.10% | 13.50% |
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Total Current Liabilities | 6.69% | -8.43% | 5.42% | -2.10% | 13.50% |
Long-Term Debt | -- | 12.91% | 15.33% | 23.63% | 62.50% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -1.42% | 18.96% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 341.01% | -86.83% | -72.43% | -32.16% | -5.11% |
Total Liabilities | 6.56% | -8.53% | 4.81% | -5.09% | 11.37% |
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Common Stock & APIC | 1.38% | 0.96% | 1.02% | 0.57% | 0.83% |
Retained Earnings | -5.53% | -4.84% | -4.95% | -3.67% | -5.56% |
Treasury Stock & Other | -3.68% | -12.73% | 19.44% | -18.52% | 6.84% |
Total Common Equity | -6.40% | -5.64% | -4.87% | -3.92% | -5.15% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -6.40% | -5.64% | -4.87% | -3.92% | -5.15% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 8.36% | -18.75% | 49.25% | -242.18% | -56.47% |
Total Equity | -5.60% | -4.98% | -4.26% | -3.66% | -4.69% |
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