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Sharecare, Inc. (SHCR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.6834-0.0075 (-1.09%)
At close: 04:00PM EDT
0.7101 +0.03 (+3.91%)
After hours: 07:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
128,187
182,508
271,105
22,603
Total cash
128,187
182,508
271,105
22,603
Net receivables
128,173
116,877
103,256
70,540
Other current assets
3,178
4,515
2,459
1,521
Total current assets
267,807
320,626
390,966
101,692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,689
21,475
19,130
16,388
Accumulated depreciation
-10,470
-8,638
-14,596
-12,315
Net property, plant and equipment
10,219
12,837
4,534
4,073
Goodwill
192,037
191,817
192,442
75,736
Intangible assets
136,552
163,114
155,086
78,247
Other long-term assets
4,339
4,422
4,026
6,226
Total non-current assets
345,827
380,375
364,235
164,282
Total assets
613,634
701,001
755,201
265,974
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
400
Accounts payable
45,388
8,838
27,155
19,346
Accrued liabilities
28,312
43,322
33,829
26,170
Deferred revenues
23,013
20,567
16,252
13,952
Total current liabilities
116,611
101,032
95,060
75,367
Non-current liabilities
Long-term debt
519
-
419
171,824
Deferred revenues
-
0
1,745
6,261
Other long-term liabilities
8,032
16,723
24,116
17,015
Total non-current liabilities
67,159
77,369
95,305
200,063
Total liabilities
183,770
178,401
190,365
275,430
Stockholders' equity
Common stock
35
35
35
22
Retained earnings
-725,373
-595,820
-477,113
-392,113
Accumulated other comprehensive income
-2,263
-2,794
-2,061
-702
Total stockholders' equity
430,136
521,445
563,025
-15,659
Total liabilities and stockholders' equity
613,634
701,001
755,201
265,974