Sharecare, Inc. financial data

Symbol
SHCR, SHCRW on Nasdaq
Industry
Services-Health Services
Location
255 East Paces Ferry Road Ne, Suite 700, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
Falcon Capital Acquisition Corp. (to 7/2/2021)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -25.6%
Debt-to-equity 28.9 % +22.9%
Return On Equity -32.6 % -36.2%
Return On Assets -22.8 % -28.6%
Operating Margin -35.4 % -32.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 371M shares +3.87%
Common Stock, Shares, Outstanding 368M shares +3.1%
Entity Public Float 624M USD +31.8%
Common Stock, Value, Issued 37K USD +5.71%
Weighted Average Number of Shares Outstanding, Basic 360M shares +1.79%
Weighted Average Number of Shares Outstanding, Diluted 360M shares +1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 404M USD -13.1%
Selling and Marketing Expense 54.3M USD -5.66%
General and Administrative Expense 143M USD +0.92%
Costs and Expenses 547M USD -7.1%
Operating Income (Loss) -143M USD -15.4%
Nonoperating Income (Expense) 6.11M USD +445%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -137M USD -11.4%
Income Tax Expense (Benefit) -299K USD +36.5%
Net Income (Loss) Attributable to Parent -136M USD -12%
Earnings Per Share, Basic -0.38 USD/shares -8.57%
Earnings Per Share, Diluted -0.38 USD/shares -8.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.2M USD -40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD +5.38%
Other Assets, Current 2.64M USD -45.9%
Assets, Current 230M USD -19.5%
Property, Plant and Equipment, Net 3.91M USD -27.6%
Operating Lease, Right-of-Use Asset 6.84M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 123M USD -19.3%
Goodwill 192M USD -0.07%
Other Assets, Noncurrent 13M USD -36.1%
Assets 560M USD -14.5%
Accounts Payable, Current 48.1M USD +87%
Employee-related Liabilities, Current 13.3M USD -13.9%
Contract with Customer, Liability, Current 5.37M USD -22.6%
Liabilities, Current 114M USD +0.83%
Operating Lease, Liability, Noncurrent 6.03M USD +12.6%
Other Liabilities, Noncurrent 7.07M USD -26.1%
Liabilities 122M USD -3.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.65M USD -11.6%
Retained Earnings (Accumulated Deficit) -802M USD -20.4%
Stockholders' Equity Attributable to Parent 380M USD -19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 380M USD -19.4%
Liabilities and Equity 560M USD -14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.6M USD +16.6%
Net Cash Provided by (Used in) Financing Activities -3.05M USD -683%
Net Cash Provided by (Used in) Investing Activities -5.19M USD -0.23%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 368M 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 -27.9M USD +0.75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.2M USD -40.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 151K USD -36%
Deferred Tax Assets, Valuation Allowance 178M USD +20%
Operating Lease, Liability 7.85M USD -5.29%
Payments to Acquire Property, Plant, and Equipment 51K USD -86.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -136M USD -13%
Lessee, Operating Lease, Liability, to be Paid 8.97M USD -1.54%
Property, Plant and Equipment, Gross 13.7M USD -28.3%
Operating Lease, Liability, Current 1.56M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.79M USD +7.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.13M USD -35.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Deferred Income Tax Expense (Benefit) -36K USD -161%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.81M USD +45%
Deferred Tax Assets, Operating Loss Carryforwards 119M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72M USD +37.5%
Operating Lease, Payments 626K USD -53.1%
Additional Paid in Capital 1.19B USD +3.99%
Amortization of Intangible Assets 59.2M USD +17.9%
Depreciation, Depletion and Amortization 13.3M USD -9.81%
Deferred Tax Assets, Net of Valuation Allowance 18M USD +16.7%
Share-based Payment Arrangement, Expense 56.1M USD +38.6%
Interest Expense 1.55M USD -34.7%