SHARECARE INC (SHCR)
US81948W1045 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.12M | |||
| Cash Equivalents | 100.32M | 128.19M | 182.50M | 271.10M | 22.60M | |||
| Receivables | 127.15M | 130.44M | 121.00M | 108.60M | 73.70M | |||
| Other Current Assets | 12.69M | 9.18M | 17.10M | 11.30M | 5.40M | |||
| Total Current Assets | 240.16M | 267.81M | 320.60M | 391.00M | 101.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.75M | 10.22M | 5.10M | 4.50M | 4.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 345.08M | |||
| Goodwill | 191.86M | 192.04M | 191.80M | 192.40M | 75.70M | |||
| Intangibles | 130.26M | 136.55M | 163.10M | 155.10M | 78.20M | |||
| Other Non-Current Assets | 13.60M | 7.02M | 20.40M | 12.20M | 6.20M | |||
| Total Non-Current Assets | 338.47M | 345.83M | 380.40M | 364.20M | 164.30M | |||
| TOTAL ASSETS | 578.63M | 613.63M | 701.00M | 755.20M | 266.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Accrued Expenses | 36.51M | 46.37M | 80.00M | 51.70M | 41.70M | |||
| Accounts Payable | 45.53M | 45.39M | 8.80M | 27.20M | 19.30M | |||
| Other Current Liabilities | 24.74M | 24.85M | 12.20M | 16.30M | 14.00M | |||
| Total Current Liabilities | 106.78M | 116.61M | 101.00M | 95.10M | 75.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 586.00K | 519.00K | 0.00 | 400.00K | 171.80M | |||
| Other Non-Current Liabilities | 7.49M | 8.44M | 19.20M | 36.70M | 28.20M | |||
| Total Non-Current Liabilities | 7.75M | 8.68M | 20.40M | 38.90M | 206.20M | |||
| TOTAL LIABILITIES | 114.53M | 125.29M | 121.40M | 134.00M | 281.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -760.46M | -725.37M | -595.80M | -477.10M | -392.10M | |||
| Additional Paid In Capital | 1.17B | 1.16B | 1.12B | 1.04B | 377.10M | |||
| Minority Interest | -266.00K | 1.24M | 2.00M | 1.90M | 5.80M | |||
| Common Shares | 58.24M | 58.24M | 58.20M | 58.20M | 0.00 | |||
| Other Shareholders' Equity | -2.55M | -2.26M | -2.80M | -2.10M | -700.00K | |||
| Shares Outstanding | 358.57M | 353.43M | 354.50M | 345.80M | 349.00M | |||
| Tangible Book Value per Share | 0.23 | 0.29 | 0.47 | 0.62 | -0.49 | |||
| Total Shareholders' Equity | 464.10M | 488.34M | 579.70M | 621.20M | -15.70M | |||
| TOTAL LIABILITIES AND EQUITY | 578.63M | 613.63M | 701.00M | 755.20M | 266.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | -10.94 | |||
| Current Ratio | 2.25 | 2.30 | 3.17 | 4.11 | 1.35 | |||
| Return On Assets (ROA) | -22.28% | -20.94% | -16.93% | -11.26% | -22.86% | |||
| Return On Equity (ROE) | -27.78% | -26.31% | -20.48% | -13.68% | N/A | |||
All data in USD