- $532.29m
- $446.84m
- $445.25m
- 48
- 54
- 89
- 67
Annual balance sheet for Sharecare, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 22.6 | 271 | 183 | 128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 73.7 | 109 | 121 | 130 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 102 | 391 | 321 | 268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 4.07 | 4.53 | 12.8 | 10.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 266 | 755 | 701 | 614 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 75.4 | 95.1 | 101 | 117 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 282 | 134 | 121 | 125 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | -15.7 | 621 | 580 | 488 |
Total Liabilities & Shareholders' Equity | — | 266 | 755 | 701 | 614 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |