SHCR Stock Annual Balance Sheet. Download in Excel
Sharecare Inc
SHCR 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
1.43
USD
0.00
(0.00%)
Previous close: 1.43 Open: 1.43 Bid: Ask:
52 week range
0.48 1.44
Mkt Cap: 530 M Avg Vol (90 Days): 1,124,986
Last updated: Monday 23rd December 2024
Financials
SHCR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 19 M | 27 M | 9 M | 45 M | |
| Accounts receivable | 71 M | 103 M | 117 M | 128 M | |
| Accrued expenses | 61 M | 79 M | 90 M | 111 M | |
| Accumulated depreciation & depletion | -12 M | -15 M | -9 M | -10 M | |
| Additional paid in capital | 377 M | 1,042 M | 1,120 M | 1,158 M | |
| Cash and equivalents | 23 M | 271 M | 183 M | 128 M | |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 271 M | 183 M | 128 M | |
| Common par | 22000.0 | 35000.0 | 35000.0 | 35000.0 | |
| Common stock equity | -16 M | 563 M | 521 M | 430 M | |
| CommonStock | 22000.0 | 35000.0 | 35000.0 | 35000.0 | |
| Cost in excess | 76 M | 192 M | 192 M | 192 M | |
| CurrentAccruedExpenses | 42 M | 52 M | 82 M | 66 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 2 M | ||
| CurrentDeferredRevenue | 10 M | 12 M | 9 M | 6 M | |
| CurrentDeferredTaxesAssets | 17 M | 23 M | 15 M | 18 M | |
| CurrentDeferredTaxesLiabilities | -17 M | -24 M | -16 M | -19 M | |
| CurrentProvisions | 5 M | 11 M | 2 M | ||
| Deferred revenues | 10 M | 12 M | 9 M | 6 M | |
| Float term debt | 172 M | 419000.0 | 519000.0 | ||
| GoodwillAndOtherIntangibleAssets | 154 M | 348 M | 355 M | 329 M | |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 19 M | 14 M | 14 M | |
| IncomeTaxPayable | 771000.0 | 1 M | 2 M | 2 M | |
| Intangibles | 78 M | 155 M | 163 M | 137 M | |
| Invested capital | 328 M | 564 M | 521 M | 431 M | |
| LineOfCredit | 9 M | 9 M | 5 M | ||
| LongTermCapitalLeaseObligation | 9 M | 9 M | |||
| LongTermDebtAndCapitalLeaseObligation | 172 M | 419000.0 | 519000.0 | ||
| LongTermProvisions | 6 M | 2 M | 2 M | 403000.0 | |
| Minority interest | 6 M | 2 M | 1 M | -272000.0 | |
| Net fixed assets (net PP&E) | 4 M | 5 M | 5 M | 3 M | |
| Non-current deferred income taxes | -1 M | -2 M | -514000.0 | -633000.0 | |
| NonCurrentDeferredTaxesAssets | -90 M | -112 M | -148 M | -178 M | |
| NonCurrentPrepaidAssets | 690000.0 | 572000.0 | 541000.0 | ||
| Other current assets | 2 M | 2 M | 5 M | 3 M | |
| Other fixed assets | 4 M | 5 M | 5 M | 3 M | |
| Other non-current assets | 6 M | 12 M | 20 M | 14 M | |
| Other non-current liabilities | 17 M | 24 M | 17 M | 8 M | |
| Other receivable | 3 M | 5 M | 4 M | 2 M | |
| OtherCurrentLiabilities | 4 M | 5 M | 2 M | 27 M | |
| OtherPayable | 105393.0 | ||||
| Payables | 19 M | 27 M | 9 M | 45 M | |
| PreferredSecuritiesOutsideStockEquity | 58 M | 58 M | 58 M | ||
| Prepaid expenses | 4 M | 9 M | 13 M | 6 M | |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | -7 M | -9 M | |
| Retained earnings | -393 M | -479 M | -599 M | -728 M | |
| Short term debt | 400000.0 | ||||
| Total assets | 266 M | 755 M | 701 M | 614 M | |
| Total current assets | 102 M | 391 M | 321 M | 268 M | |
| Total current liabilities | 75 M | 95 M | 101 M | 117 M | |
| Total equity | -16 M | 563 M | 521 M | 430 M | |
| Total liabilities | 275 M | 132 M | 120 M | 126 M | |
| Total non-current assets | 164 M | 364 M | 380 M | 346 M | |
| Total non-current liabilities | 195 M | 84 M | 77 M | 67 M | |
| TotalEquityGrossMinority | -13 M | 565 M | 523 M | 430 M | |
| TotalEquityGrossMinorityInterest | -13 M | 565 M | 523 M | 430 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 266 M | 755 M | 701 M | 614 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 195 M | 84 M | 77 M | 67 M | |
| Working capital | 26 M | 296 M | 220 M | 151 M | |
| debtc | 400000.0 |
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