Sharecare Inc Cl A (SHCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,151 | 100,320 | 128,187 | 128,008 | 144,162 |
| Receivables | 133,292 | 127,149 | 130,435 | 126,960 | 126,185 |
| Other current assets | 2,644 | 2,814 | 3,178 | 4,833 | 4,890 |
| TOTAL | $229,814 | $240,158 | $267,807 | $268,405 | $285,657 |
| Non-Current Assets | |||||
| PPE Net | 2,218 | 2,751 | 3,375 | 3,911 | 4,595 |
| Intangibles | 315,127 | 322,123 | 328,589 | 338,521 | 344,709 |
| Other Non-Current Assets | 13,043 | 13,599 | 13,863 | 18,762 | 20,426 |
| TOTAL | $330,388 | $338,473 | $345,827 | $361,194 | $369,730 |
| Total Assets | $560,202 | $578,631 | $613,634 | $629,599 | $655,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,102 | 45,530 | 45,388 | 26,642 | 25,719 |
| Accrued Expenses | 60,461 | 55,516 | 65,706 | 77,560 | 79,569 |
| Other current liabilities | N/A | N/A | N/A | 384 | 768 |
| TOTAL | $113,928 | $106,781 | $116,611 | $110,615 | $112,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 586 | 519 | 450 | 364 |
| Deferred Revenues | 5,365 | 5,735 | 5,517 | 6,029 | 6,931 |
| Other Non-Current Liabilities | 66,656 | 65,750 | 66,384 | 67,857 | 71,581 |
| TOTAL | $66,672 | $66,279 | $67,159 | $67,387 | $71,441 |
| Total Liabilities | $180,600 | $173,060 | $183,770 | $178,002 | $184,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 370,931 | 362,410 | 358,572 | 352,424 | 357,125 |
| Common Shares | 37 | 36 | 35 | 35 | 35 |
| Retained earnings | -802,497 | -760,460 | -725,373 | -691,128 | -666,677 |
| Other shareholders' equity | -2,941 | -2,874 | -2,535 | -3,345 | -1,993 |
| TOTAL | $379,602 | $405,571 | $429,864 | $451,597 | $470,959 |
| Total Liabilities And Equity | $560,202 | $578,631 | $613,634 | $629,599 | $655,387 |