Sharecare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sharecare's balance sheet done over the years? Its assets were worth $613,634,000 last year, which is less than in the previous period. 20% of Sharecare’s total assets is currently financed by debt. Its liabilities reached the amount of $125,565,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2019 | 261844000 | 252.28M | 96.35% |
|---|---|---|---|
| 2020 | 265974000 | 275.43M | 103.56% |
| 2021 | 755201000 | 190.36M | 25.21% |
| 2022 | 701001000 | 178.40M | 25.45% |
| 2023 | 613634000 | 125.56M | 20.46% |
SHCRW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 128.18M | 182.50M | 271.10M | 22.60M | 23.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 130.43M | 120.99M | 108.58M | 73.69M | 78.68M |
Inventory | 0 | 12.61M | 8.81M | 3.87M | 1 |
Other current assets | 9.18M | 4.51M | 2.45M | 1.52M | 11.10M |
Total current assets | 267.80M | 320.62M | 390.96M | 101.69M | 113.47M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.21M | 5.08M | 4.53M | 4.07M | 4.83M |
Goodwill | 192.03M | 191.81M | 192.44M | 75.73M | 62.93M |
Intangible assets | 136.55M | 163.11M | 155.08M | 78.24M | 75.32M |
Long term investments | 0 | 0 | 0 | 0 | 1.23M |
Other non-current assets | 7.01M | 20.36M | 12.17M | 6.22M | 4.03M |
Total non-current assets | 345.82M | 380.37M | 364.23M | 164.28M | 148.37M |
Total assets | 613.63M | 701.00M | 755.20M | 265.97M | 261.84M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 23.01M | 10.56M | 16.25M | 13.95M | 0 |
Short term debt | 1.82M | 2.94M | 0 | 400K | 1.35M |
Total current liabilities | 116.61M | 101.03M | 95.06M | 75.36M | 81.28M |
| Non-current liabilities: | |||||
Long term debt | 519K | 0 | 419K | 171.82M | 156.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.43M | 77.36M | 24.11M | 17.01M | 14.25M |
Total non-current liabilities | 8.95M | 77.36M | 95.30M | 200.06M | 171.00M |
Total liabilities | 125.56M | 178.40M | 190.36M | 275.43M | 252.28M |
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