Sharecare, Inc. Balance Sheet

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$1.43 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.15M -40.93% YoY	$100.3M -35.04% YoY	$128.2M -29.76% YoY	$128.0M -36.81% YoY	$144.2M -31.86% YoY	$154.4M -39.03% YoY	$182.5M -32.68% YoY	$202.6M -37.85% YoY	$211.6M 393.85% YoY	$253.3M 76659.39% YoY	$271.1M 24082.05% YoY	$325.9M 22230.13% YoY	$42.84M N/A	$330.0K N/A	$1.121M N/A	$1.460M N/A	$0.00 N/A
Cash & Equivalents	$85.15M -40.93% YoY	$100.3M -35.04% YoY	$128.2M -29.76% YoY	$128.0M -36.81% YoY	$144.2M -31.86% YoY	$154.4M -39.03% YoY	$182.5M -32.68% YoY	$202.6M -37.85% YoY	$211.6M 393.85% YoY	$253.3M 730.87% YoY	$271.1M 1099.42% YoY	$325.9M 1305.78% YoY	$42.84M N/A	$30.49M N/A	$22.60M -4.54% YoY	$23.18M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.644M -45.93% YoY	$2.814M -44.48% YoY	$9.185M 103.43% YoY	$4.833M 111.32% YoY	$4.890M 97.82% YoY	$5.068M 96.51% YoY	$4.515M 83.61% YoY	$2.287M -8.59% YoY	$2.472M -78.3% YoY	$2.579M 759.67% YoY	$2.459M 61.67% YoY	$2.502M 769.9% YoY	$11.39M 9700.43% YoY	$300.0K N/A	$1.521M N/A	$287.6K N/A	$116.3K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$8.727M -16.25% YoY	$9.875M -30.99% YoY	$6.007M -52.37% YoY	$8.604M -30.05% YoY	$10.42M -15.49% YoY	$14.31M 22.73% YoY	$12.61M 43.01% YoY	$12.30M 22.32% YoY	$12.33M N/A	$11.66M N/A	$8.819M 127.53% YoY	$10.06M N/A	N/A	N/A	$3.876M N/A	N/A	N/A
Receivables	$130.5M 5.38% YoY	$124.9M 7.44% YoY	$128.2M 9.66% YoY	$125.0M 25.47% YoY	$123.9M 25.47% YoY	$116.3M 22.08% YoY	$116.9M 13.19% YoY	$99.66M 17.16% YoY	$98.72M 22.06% YoY	$95.25M N/A	$103.3M 46.38% YoY	$85.06M N/A	$80.88M N/A	N/A	$70.54M N/A	N/A	N/A
Other Receivables	$2.773M 19.06% YoY	$2.213M 0.41% YoY	$2.262M -45.02% YoY	$1.915M -21.68% YoY	$2.329M -17.12% YoY	$2.204M -23.1% YoY	$4.114M -22.77% YoY	$2.445M -2.98% YoY	$2.810M 11.2% YoY	$2.866M N/A	$5.327M 69.0% YoY	$2.520M N/A	$2.527M N/A	N/A	$3.152M N/A	N/A	N/A
Total Short-Term Assets	$229.8M -19.55% YoY	$240.2M -17.84% YoY	$267.8M -16.47% YoY	$268.4M -15.93% YoY	$285.7M -12.88% YoY	$292.3M -20.06% YoY	$320.6M -17.99% YoY	$319.3M -25.07% YoY	$327.9M 138.24% YoY	$365.7M 58877.74% YoY	$391.0M 284.46% YoY	$426.1M 24285.71% YoY	$137.6M 118297.42% YoY	$620.0K N/A	$101.7M N/A	$1.747M N/A	$116.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.218M -51.73% YoY	$2.751M -44.99% YoY	$3.375M -33.59% YoY	$3.911M -27.63% YoY	$4.595M -6.68% YoY	$5.001M 13.56% YoY	$5.082M 12.09% YoY	$5.404M 17.84% YoY	$4.924M 21.4% YoY	$4.404M N/A	$4.534M 11.32% YoY	$4.586M N/A	$4.056M N/A	N/A	$4.073M N/A	N/A	N/A
Goodwill	$191.8M -0.07% YoY	$191.9M -0.03% YoY	$192.0M 0.11% YoY	$191.7M 0.3% YoY	$191.9M 0.34% YoY	$191.9M -0.06% YoY	$191.8M -0.32% YoY	$191.1M 0.76% YoY	$191.3M N/A	$192.0M N/A	$192.4M 154.1% YoY	$189.7M N/A	N/A	N/A	$75.74M 20.33% YoY	N/A	N/A
Intangibles	$123.3M -19.28% YoY	$130.3M -17.25% YoY	$136.6M -16.28% YoY	$146.8M -11.31% YoY	$152.8M -2.39% YoY	$157.4M 0.16% YoY	$163.1M 5.18% YoY	$165.5M 9.28% YoY	$156.5M N/A	$157.2M N/A	$155.1M 98.2% YoY	$151.5M N/A	N/A	N/A	$78.25M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$345.0M N/A	$345.1M N/A	$345.0M N/A	N/A
Other Assets	$13.04M -36.15% YoY	$13.60M -38.01% YoY	$13.86M -31.92% YoY	$18.76M -36.07% YoY	$20.43M -0.03% YoY	$21.94M 9.9% YoY	$20.36M 67.27% YoY	$29.35M 146.25% YoY	$20.43M 2.26% YoY	$19.96M N/A	$12.17M 95.52% YoY	$11.92M N/A	$19.98M N/A	N/A	$6.226M N/A	N/A	N/A
Total Long-Term Assets	$330.4M -10.64% YoY	$338.5M -10.05% YoY	$345.8M -9.08% YoY	$361.2M -7.72% YoY	$369.7M -0.92% YoY	$376.3M 0.72% YoY	$380.4M 4.43% YoY	$391.4M 9.43% YoY	$373.2M 24.59% YoY	$373.6M 8.27% YoY	$364.2M 121.71% YoY	$357.7M 3.68% YoY	$299.5M N/A	$345.0M N/A	$164.3M N/A	$345.0M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$229.8M -19.55% YoY	$240.2M -17.84% YoY	$267.8M -16.47% YoY	$268.4M -15.93% YoY	$285.7M -12.88% YoY	$292.3M -20.06% YoY	$320.6M -17.99% YoY	$319.3M -25.07% YoY	$327.9M 138.24% YoY	$365.7M 58877.74% YoY	$391.0M 284.46% YoY	$426.1M 24285.71% YoY	$137.6M 118297.42% YoY	$620.0K N/A	$101.7M N/A	$1.747M N/A	$116.3K N/A
Total Long-Term Assets	$330.4M	$338.5M	$345.8M	$361.2M	$369.7M	$376.3M	$380.4M	$391.4M	$373.2M	$373.6M	$364.2M	$357.7M	$299.5M	$345.0M	$164.3M	$345.0M	$0.00
Total Assets	$560.2M -14.52% YoY	$578.6M -13.45% YoY	$613.6M -12.46% YoY	$629.6M -11.41% YoY	$655.4M -6.52% YoY	$668.6M -9.56% YoY	$701.0M -7.18% YoY	$710.7M -9.32% YoY	$701.1M 60.37% YoY	$739.2M 113.86% YoY	$755.2M 183.94% YoY	$783.7M 126.03% YoY	$437.2M 375949.89% YoY	$345.7M N/A	$266.0M N/A	$346.7M N/A	$116.3K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$48.10M 87.03% YoY	$45.53M 97.49% YoY	$45.39M 413.56% YoY	$26.64M 118.23% YoY	$25.72M 21.3% YoY	$23.05M -15.61% YoY	$8.838M -67.45% YoY	$12.21M -45.13% YoY	$21.20M -30.44% YoY	$27.32M 11778.26% YoY	$27.16M 40.36% YoY	$22.25M 6764.97% YoY	$30.48M 76722.08% YoY	$230.0K N/A	$19.35M N/A	$324.1K N/A	$39.68K N/A
Accrued Expenses	$41.65M -46.53% YoY	$36.51M -43.09% YoY	$46.37M -42.05% YoY	$75.90M 21.71% YoY	$77.90M 95.61% YoY	$64.15M 20.26% YoY	$80.03M 54.93% YoY	$62.36M 49.09% YoY	$39.83M -27.59% YoY	$53.35M N/A	$51.65M N/A	$41.83M N/A	$55.00M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$5.400M -21.74% YoY	$5.700M -41.24% YoY	$5.500M -38.89% YoY	$6.000M -45.45% YoY	$6.900M -38.39% YoY	$9.700M -22.4% YoY	$9.000M -23.08% YoY	$11.00M -47.62% YoY	$11.20M N/A	$12.50M N/A	$11.70M 18.18% YoY	$21.00M N/A	N/A	N/A	$9.900M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$52.25K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$943.0K N/A	$774.0K -33.1% YoY	$584.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.157M N/A	N/A	$400.0K N/A	N/A	N/A
Total Short-Term Liabilities	$113.9M 0.83% YoY	$106.8M 7.26% YoY	$116.6M 15.42% YoY	$110.6M 22.98% YoY	$113.0M 47.2% YoY	$99.55M 1.41% YoY	$101.0M 6.28% YoY	$89.94M 0.4% YoY	$76.76M -36.75% YoY	$98.17M 42581.3% YoY	$95.06M 26.13% YoY	$89.58M 27542.25% YoY	$121.3M 131900.44% YoY	$230.0K N/A	$75.37M N/A	$324.1K N/A	$91.93K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$586.0K 161.61% YoY	$519.0K N/A	$450.0K N/A	$364.0K N/A	$224.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$419.0K -99.76% YoY	$243.0K N/A	$166.8M N/A	N/A	$171.8M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.069M -26.1% YoY	$7.171M -35.54% YoY	$8.435M -49.56% YoY	$8.209M -62.3% YoY	$9.565M 2.27% YoY	$11.12M -18.95% YoY	$16.72M -30.66% YoY	$21.78M -54.46% YoY	$9.353M -84.95% YoY	$13.73M -68.66% YoY	$24.12M 41.73% YoY	$47.81M 295.98% YoY	$62.15M N/A	$43.79M N/A	$17.02M N/A	$12.08M N/A	N/A
Total Long-Term Liabilities	$7.069M -28.8% YoY	$7.757M -31.64% YoY	$8.954M -46.46% YoY	$8.659M -60.23% YoY	$9.929M 6.16% YoY	$11.35M -17.32% YoY	$16.72M -31.84% YoY	$21.78M -54.69% YoY	$9.353M -95.92% YoY	$13.73M -68.66% YoY	$24.54M -87.01% YoY	$48.06M 297.99% YoY	$229.0M N/A	$43.79M N/A	$188.8M N/A	$12.08M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.9M 0.83% YoY	$106.8M 7.26% YoY	$116.6M 15.42% YoY	$110.6M 22.98% YoY	$113.0M 47.2% YoY	$99.55M 1.41% YoY	$101.0M 6.28% YoY	$89.94M 0.4% YoY	$76.76M -36.75% YoY	$98.17M 42581.3% YoY	$95.06M 26.13% YoY	$89.58M 27542.25% YoY	$121.3M 131900.44% YoY	$230.0K N/A	$75.37M N/A	$324.1K N/A	$91.93K N/A
Total Long-Term Liabilities	$7.069M -28.8% YoY	$7.757M -31.64% YoY	$8.954M -46.46% YoY	$8.659M -60.23% YoY	$9.929M 6.16% YoY	$11.35M -17.32% YoY	$16.72M -31.84% YoY	$21.78M -54.69% YoY	$9.353M -95.92% YoY	$13.73M -68.66% YoY	$24.54M -87.01% YoY	$48.06M 297.99% YoY	$229.0M N/A	$43.79M N/A	$188.8M N/A	$12.08M N/A	$0.00 N/A
Total Liabilities	$122.4M -3.03% YoY	$114.9M 1.34% YoY	$125.3M 4.24% YoY	$119.8M 3.02% YoY	$126.2M 39.92% YoY	$113.3M -4.13% YoY	$120.2M -9.05% YoY	$116.3M -33.63% YoY	$90.21M -74.4% YoY	$118.2M 168.62% YoY	$132.2M -52.02% YoY	$175.2M 1313.22% YoY	$352.4M 383231.88% YoY	$44.01M N/A	$275.4M N/A	$12.40M N/A	$91.93K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$802.5M 20.37% YoY	-$760.5M 20.41% YoY	-$725.4M 21.74% YoY	-$691.1M 20.89% YoY	-$666.7M 22.47% YoY	-$631.5M 22.55% YoY	-$595.8M 24.88% YoY	-$571.7M 17.31% YoY	-$544.3M N/A	-$515.3M N/A	-$477.1M 21.68% YoY	-$487.3M N/A	N/A	N/A	-$392.1M N/A	N/A	N/A
Common Stock	$37.00K 5.71% YoY	$36.00K 2.86% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 2.94% YoY	$35.00K N/A	$35.00K N/A	$35.00K 59.09% YoY	$34.00K N/A	N/A	N/A	$22.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$379.9M -19.27% YoY	$405.9M -18.19% YoY	$488.3M -6.35% YoY	$452.1M -15.49% YoY	$470.6M -14.64% YoY	$496.2M -11.53% YoY	$521.4M -7.39% YoY	$535.0M -2.44% YoY	$551.3M 550.41% YoY	$560.8M 85.91% YoY	$563.0M -3695.54% YoY	$548.4M 64.01% YoY	$84.76M 348423.85% YoY	$301.7M N/A	-$15.66M N/A	$334.3M N/A	$24.32K N/A
Total Liabilities & Shareholders Equity	$560.2M -14.52% YoY	$578.6M -13.45% YoY	$613.6M -12.46% YoY	$629.6M -11.41% YoY	$655.4M -6.52% YoY	$668.6M -9.56% YoY	$701.0M -7.18% YoY	$710.7M -9.32% YoY	$701.1M 60.37% YoY	$739.2M 113.86% YoY	$755.2M 183.94% YoY	$783.7M 126.03% YoY	$437.2M 375949.89% YoY	$345.7M N/A	$266.0M N/A	$346.7M N/A	$116.3K N/A