Sharecare, Inc. financial data

Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 09 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % -26%
Debt-to-equity 29% % 23%
Return On Equity -33% % -36%
Return On Assets -23% % -29%
Operating Margin -35% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370,930,658 shares 3.9%
Common Stock, Shares, Outstanding 367,662,956 shares 3.1%
Common Stock, Value, Issued $37,000 USD 5.7%
Weighted Average Number of Shares Outstanding, Basic 360,401,283 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 360,401,283 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $403,729,000 USD -13%
Selling and Marketing Expense $54,257,000 USD -5.7%
General and Administrative Expense $143,111,000 USD 0.92%
Costs and Expenses $546,660,000 USD -7.1%
Operating Income (Loss) $142,931,000 USD -15%
Nonoperating Income (Expense) $6,107,000 USD 445%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,824,000 USD -11%
Income Tax Expense (Benefit) $299,000 USD 37%
Net Income (Loss) Attributable to Parent $135,820,000 USD -12%
Earnings Per Share, Basic 0 USD/shares -8.6%
Earnings Per Share, Diluted 0 USD/shares -8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $85,151,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $130,519,000 USD 5.4%
Other Assets, Current $2,644,000 USD -46%
Assets, Current $229,814,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $123,308,000 USD -19%
Goodwill $191,819,000 USD -0.07%
Other Assets, Noncurrent $13,043,000 USD -36%
Assets $560,202,000 USD -15%
Accounts Payable, Current $48,102,000 USD 87%
Employee-related Liabilities, Current $13,260,000 USD -14%
Contract with Customer, Liability, Current $5,365,000 USD -23%
Liabilities, Current $113,928,000 USD 0.83%
Other Liabilities, Noncurrent $7,069,000 USD -26%
Liabilities $122,395,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,645,000 USD -12%
Retained Earnings (Accumulated Deficit) $802,497,000 USD -20%
Stockholders' Equity Attributable to Parent $379,898,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $379,602,000 USD -19%
Liabilities and Equity $560,202,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,591,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $3,045,000 USD -683%
Net Cash Provided by (Used in) Investing Activities $5,186,000 USD -0.23%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 367,662,956 shares 3.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,867,000 USD 0.75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85,151,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $151,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $51,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,095,000 USD -13%
Operating Lease, Liability, Current $1,557,000 USD -24%
Deferred Income Tax Expense (Benefit) $36,000 USD -161%
Operating Lease, Payments $626,000 USD -53%
Additional Paid in Capital $1,185,003,000 USD 4%
Amortization of Intangible Assets $59,200,000 USD 18%
Depreciation, Depletion and Amortization $13,331,000 USD -9.8%
Share-based Payment Arrangement, Expense $56,092,000 USD 39%
Interest Expense $1,547,000 USD -35%