NASDAQ:SHCR
Sharecare, Inc.
- Stock
Last Close
0.76
16/05 20:00
Market Cap
377.09M
Beta: 0.27
Volume Today
2.49M
Avg: 943.45K
PE Ratio
−3.18
PFCF: −5.27
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.35M - | 22.25M - | 27.16M 22.06% | 27.32M 0.61% | 21.20M 22.39% | 12.21M 42.42% | 8.84M 27.60% | 23.05M 160.85% | 25.72M 11.56% | 26.64M 3.59% | 45.39M 70.36% | 45.53M 0.31% | ||||
accumulated other comprehensive income loss | -702K - | -1.73M - | -2.06M 19.27% | -2.13M 3.35% | -3.17M 48.83% | -4.17M 31.42% | -2.79M 32.93% | -2.54M 8.95% | -2.37M 6.84% | -2.81M 18.52% | -2.26M 19.44% | -2.55M 12.73% | ||||
cash and cash equivalents | 22.60M - | 325.15K 98.56% | 13.74K 95.77% | 325.92M 2,371,743.39% | 271.11M 16.82% | 253.31M 6.57% | 211.57M 16.47% | 202.56M 4.26% | 182.51M 9.90% | 154.43M 15.38% | 144.16M 6.65% | 128.01M 11.21% | 128.19M 0.14% | 100.32M 21.74% | ||
cash and short term investments | 22.60M - | 345.37M 1,427.97% | 13.74K 100.00% | 325.92M 2,371,743.39% | 271.11M 16.82% | 253.31M 6.57% | 211.57M 16.47% | 202.56M 4.26% | 182.51M 9.90% | 154.43M 15.38% | 144.16M 6.65% | 128.01M 11.21% | 128.19M 0.14% | 100.32M 21.74% | ||
common stock | 22K - | 296.65M 1,348,315.83% | 1.36K 100.00% | 34K 2,407.37% | 35K 2.94% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 36K 2.86% | ||
deferred revenue | 13.95M - | 25.51M - | 16.25M 36.28% | 15.56M 4.23% | 13.73M 11.80% | 13.03M 5.06% | 10.57M 18.92% | 10.89M 3.03% | 7.70M 29.28% | 6.41M 16.70% | 23.01M 258.85% | 23.23M 0.95% | ||||
deferred revenue non current | 6.26M - | 2.89M - | 1.75M 39.70% | 1.10M 37.02% | 768K 30.12% | 384K 50% | ||||||||||
deferrred tax liabilities non current | 4.96M - | 92.90M - | 69.03M 25.70% | |||||||||||||
goodwill | 75.74M - | 189.70M - | 192.44M 1.44% | 192.04M 0.21% | 191.29M 0.39% | 191.14M 0.08% | 191.82M 0.36% | 191.92M 0.05% | 191.95M 0.02% | 191.70M 0.13% | 192.04M 0.17% | 191.86M 0.09% | ||||
goodwill and intangible assets | 153.98M - | 341.18M - | 347.53M 1.86% | 349.20M 0.48% | 347.80M 0.40% | 356.67M 2.55% | 354.93M 0.49% | 349.33M 1.58% | 344.71M 1.32% | 338.52M 1.80% | 328.59M 2.93% | 322.12M 1.97% | ||||
intangible assets | 78.25M - | 151.48M - | 155.09M 2.38% | 157.16M 1.34% | 156.51M 0.41% | 165.54M 5.77% | 163.11M 1.46% | 157.42M 3.49% | 152.76M 2.96% | 146.82M 3.89% | 136.55M 6.99% | 130.26M 4.61% | ||||
inventory | 3.88M - | 10.06M - | 8.82M 12.30% | 11.66M 32.20% | 12.33M 5.76% | 12.30M 0.24% | 12.61M 2.54% | 14.31M 13.46% | 10.42M 27.18% | 8.60M 17.43% | ||||||
long term debt | 171.82M - | 243K - | 419K 72.43% | 224K - | 364K 62.50% | 450K 23.63% | 519K 15.33% | 586K 12.91% | ||||||||
long term investments | ||||||||||||||||
net debt | 149.62M - | -325.15K 100.22% | -13.74K 95.77% | -325.67M 2,369,974.96% | -270.69M 16.88% | -246.96M 8.77% | -206.03M 16.57% | -197.84M 3.98% | -179.57M 9.24% | -154.21M 14.12% | -143.80M 6.75% | -127.56M 11.29% | -125.84M 1.35% | -98.05M 22.08% | ||
net receivables | 73.69M - | 87.58M - | 108.58M 23.98% | 98.12M 9.64% | 101.53M 3.47% | 102.11M 0.57% | 120.99M 18.50% | 118.49M 2.07% | 126.19M 6.50% | 126.96M 0.61% | 130.44M 2.74% | 127.15M 2.52% | ||||
other assets | 1 - | |||||||||||||||
other current assets | 1.52M - | 204.56K - | 2.50M 1,123.14% | 2.46M 1.72% | 2.58M 4.88% | 2.47M 4.15% | 2.29M 7.48% | 4.51M 97.42% | 5.07M 12.25% | 4.89M 3.51% | 4.83M 1.17% | 9.19M 90.05% | 12.69M 38.15% | |||
other current liabilities | 41.67M - | 226.25K 99.46% | 679.97K 200.54% | 40.45M 5,848.66% | 56.25M 39.06% | 48.94M 13.00% | 36.29M 25.85% | 59.98M 65.29% | 78.69M 31.19% | 63.57M 19.21% | 77.53M 21.96% | 77.94M 0.54% | 46.38M 40.49% | 36.34M 21.66% | ||
other liabilities | 1 - | 1 0% | ||||||||||||||
other non current assets | 6.23M - | 345.04M 5,441.96% | 345.01M 0.01% | 11.92M 96.55% | 12.17M 2.14% | 19.96M 63.99% | 20.43M 2.35% | 29.35M 43.63% | 20.36M 30.62% | 21.94M 7.74% | 20.43M 6.90% | 18.76M 8.15% | 7.02M 62.59% | 13.60M 93.75% | ||
other non current liabilities | 17.02M - | 43.79M 157.35% | 43.81M 0.06% | 47.81M 9.13% | 24.12M 49.56% | 77.16M 219.95% | 70.89M 8.13% | 84.17M 18.73% | 77.37M 8.08% | 71.77M 7.24% | 71.08M 0.97% | 66.94M 5.82% | 8.43M 87.40% | 7.49M 11.23% | ||
othertotal stockholders equity | 5.00M - | -282.41M 5,748.38% | 310.89M 210.08% | 979.17M 214.96% | 1.04B 6.43% | 1.02B 2.13% | 1.04B 2.02% | 1.05B 1.16% | 1.12B 6.41% | 1.07B 4.29% | 1.14B 6.31% | 1.09B 4.54% | 1.16B 6.43% | 1.17B 0.96% | ||
preferred stock | 372.13M - | 58.20M - | 58.20M - | 58.20M 0% | 58.20M 0% | 58.20M - | 58.20M - | 58.20M 0% | 58.20M 0% | |||||||
property plant equipment net | 4.07M - | 4.59M - | 4.53M 1.13% | 4.40M 2.87% | 4.92M 11.81% | 5.40M 9.75% | 5.08M 5.96% | 5.00M 1.59% | 4.59M 8.12% | 3.91M 14.89% | 10.22M 161.29% | 2.75M 73.08% | ||||
retained earnings | -392.11M - | -9.24M 97.64% | -10.16M 9.94% | -487.32M 4,696.53% | -477.11M 2.09% | -515.31M 8.01% | -544.34M 5.63% | -571.70M 5.03% | -595.82M 4.22% | -631.53M 5.99% | -666.68M 5.56% | -691.13M 3.67% | -725.37M 4.95% | -760.46M 4.84% | ||
short term debt | 400K - | 1.38M - | -4.60M 433.36% | 6.35M 238.07% | 5.54M 12.68% | 4.73M 14.72% | 2.94M 37.77% | 2.04M 30.53% | 2.04M 0% | -384K 118.80% | 1.83M 575.52% | 1.68M 7.78% | ||||
short term investments | 345.08M - | 345.04M 0.01% | 345.01M 0.01% | |||||||||||||
tax assets | ||||||||||||||||
tax payables | 771K - | 1.38M - | 1.40M 1.23% | 1.35M 3.08% | 1.23M 9.31% | 1.40M 13.85% | 1.60M 14.67% | 1.46M 8.99% | 1.67M 14.20% | 1.84M - | 1.51M 17.86% | |||||
total assets | 265.97M - | 345.66M 29.96% | 345.23M 0.13% | 783.74M 127.02% | 755.20M 3.64% | 739.23M 2.11% | 701.06M 5.16% | 710.68M 1.37% | 701.00M 1.36% | 668.57M 4.63% | 655.39M 1.97% | 629.60M 3.93% | 613.63M 2.54% | 578.63M 5.70% | ||
total current assets | 101.69M - | 621.96K 99.39% | 218.30K 64.90% | 426.06M 195,072.17% | 390.97M 8.24% | 365.66M 6.47% | 327.90M 10.33% | 319.26M 2.64% | 320.63M 0.43% | 292.29M 8.84% | 285.66M 2.27% | 268.40M 6.04% | 267.81M 0.22% | 240.16M 10.32% | ||
total current liabilities | 75.37M - | 226.25K 99.70% | 679.97K 200.54% | 89.58M 13,074.59% | 95.06M 6.11% | 98.17M 3.27% | 76.76M 21.81% | 89.94M 17.18% | 101.03M 12.33% | 99.55M 1.47% | 112.99M 13.50% | 110.61M 2.10% | 116.61M 5.42% | 106.78M 8.43% | ||
total debt | 172.22M - | 243K - | 419K 72.43% | 6.35M 1,414.80% | 5.54M 12.68% | 4.73M 14.72% | 2.94M 37.77% | 224K 92.38% | 364K 62.50% | 450K 23.63% | 2.35M 421.11% | 2.27M 3.20% | ||||
total investments | 345.08M - | 345.04M 0.01% | 345.01M 0.01% | |||||||||||||
total liabilities | 275.43M - | 44.01M 84.02% | 44.49M 1.09% | 233.43M 424.63% | 190.37M 18.45% | 176.43M 7.32% | 148.41M 15.88% | 174.49M 17.57% | 178.40M 2.24% | 171.54M 3.84% | 184.43M 7.51% | 178.00M 3.48% | 125.56M 29.46% | 114.86M 8.53% | ||
total liabilities and stockholders equity | 265.97M - | 345.66M 29.96% | 345.23M 0.13% | 783.74M 127.02% | 755.20M 3.64% | 739.23M 2.11% | 701.06M 5.16% | 710.68M 1.37% | 701.00M 1.36% | 668.57M 4.63% | 655.39M 1.97% | 629.60M 3.93% | 613.63M 2.54% | 578.63M 5.70% | ||
total non current assets | 164.28M - | 345.04M 110.03% | 345.01M 0.01% | 357.69M 3.67% | 364.24M 1.83% | 373.57M 2.56% | 373.16M 0.11% | 391.43M 4.89% | 380.38M 2.82% | 376.27M 1.08% | 369.73M 1.74% | 361.19M 2.31% | 345.83M 4.25% | 338.47M 2.13% | ||
total non current liabilities | 200.06M - | 43.79M 78.11% | 43.81M 0.06% | 143.85M 228.31% | 95.31M 33.75% | 78.26M 17.89% | 71.66M 8.44% | 84.55M 17.99% | 77.37M 8.49% | 71.99M 6.95% | 71.44M 0.77% | 67.39M 5.67% | 8.95M 86.71% | 8.07M 9.83% | ||
total stockholders equity | -15.66M - | 5.00M 131.93% | 300.73M 5,914.63% | 548.36M 82.34% | 563.02M 2.67% | 560.79M 0.40% | 551.30M 1.69% | 534.98M 2.96% | 521.45M 2.53% | 496.16M 4.85% | 470.58M 5.15% | 452.13M 3.92% | 488.34M 8.01% | 464.10M 4.96% |
All numbers in USD (except ratios and percentages)