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 2.25 % -25.6%
Debt-to-equity 0.29 % +22.9%
Return On Equity -0.33 % -36.2%
Return On Assets -0.23 % -28.6%
Operating Margin -0.35 % -32.7%

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%
Entity Public Float 624,039,437 USD +31.8%
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 -13.1%
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 -15.4%
Nonoperating Income (Expense) 6,107,000 USD +4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -136,824,000 USD -11.4%
Income Tax Expense (Benefit) -299,000 USD +36.5%
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 -40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 130,519,000 USD +5.4%
Other Assets, Current 2,644,000 USD -45.9%
Assets, Current 229,814,000 USD -19.5%
Property, Plant and Equipment, Net 3,911,000 USD -27.6%
Operating Lease, Right-of-Use Asset 6,844,000 USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 123,308,000 USD -19.3%
Goodwill 191,819,000 USD -0.07%
Other Assets, Noncurrent 13,043,000 USD -36.1%
Assets 560,202,000 USD -14.5%
Accounts Payable, Current 48,102,000 USD +87%
Employee-related Liabilities, Current 13,260,000 USD -13.9%
Contract with Customer, Liability, Current 5,365,000 USD -22.6%
Liabilities, Current 113,928,000 USD +0.83%
Operating Lease, Liability, Noncurrent 6,028,000 USD +12.6%
Other Liabilities, Noncurrent 7,069,000 USD -26.1%
Liabilities 122,395,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2,645,000 USD -11.6%
Retained Earnings (Accumulated Deficit) -802,497,000 USD -20.4%
Stockholders' Equity Attributable to Parent 379,898,000 USD -19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 379,602,000 USD -19.4%
Liabilities and Equity 560,202,000 USD -14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19,591,000 USD +16.6%
Net Cash Provided by (Used in) Financing Activities -3,045,000 USD -6.8%
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 -40.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 151,000 USD -36%
Deferred Tax Assets, Valuation Allowance 178,038,000 USD +20%
Operating Lease, Liability 7,854,000 USD -5.3%
Payments to Acquire Property, Plant, and Equipment 51,000 USD -86.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -136,095,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid 8,967,000 USD -1.5%
Operating Lease, Liability, Current 1,557,000 USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,794,000 USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,129,000 USD -35.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Deferred Income Tax Expense (Benefit) -36,000 USD -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,113,000 USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,805,000 USD +45%
Deferred Tax Assets, Operating Loss Carryforwards 119,160,000 USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,716,000 USD +37.5%
Operating Lease, Payments 626,000 USD -53.1%
Additional Paid in Capital 1,185,003,000 USD +4%
Amortization of Intangible Assets 59,200,000 USD +17.9%
Depreciation, Depletion and Amortization 13,331,000 USD -9.8%
Deferred Tax Assets, Net of Valuation Allowance 17,975,000 USD +16.7%
Share-based Payment Arrangement, Expense 56,092,000 USD +38.6%
Interest Expense 1,547,000 USD -34.7%