Sharecare, Inc.

SHCRW

SHCRWSharecare, Inc. US flag

NASDAQ Global Select

0.09

USD

+0.00

- -

32.55MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	340	329	413	442	445
+ Sales & Services Revenue	340	329	413	442	445
- Cost of Revenue	180	161	203	238	255
+ Cost of Goods & Services	180	161	203	238	255
Gross Profit	160	168	210	204	191
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	169	185	295	343	327
+ Selling, General & Admin	100	117	188	228	195
+ Research & Development	46	44	74	71	70
+ Other Operating Expense	24	25	33	45	61
Operating Income (Loss)	-10	-17	-85	-139	-136
- Non-Operating (Income) Loss	29	41	2	-20	-6
+ Interest Expense, Net	29	31	28	1	-5
+ Interest Expense	29	31	28	2	2
- Interest Income	- -	- -	- -	2	6
+ Other Non-Op (Income) Loss	1	10	-26	-20	-1
Pretax Income	-39	-58	-87	-120	-130
- Income Tax Expense (Benefit)	- -	-2	-2	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-39	-60	-85	-119	-130
- Net Extraordinary Losses (Gains)	1	-1	- -	-2	-3
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	-1	- -	-2	-3
Income (Loss) Incl. MI	-41	-60	-85	-118	-127
- Minority Interest	-1	- -	- -	1	2
Net Income, GAAP	-40	-60	-85	-119	-128
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-40	-60	-85	-119	-128
EBIT	-10	-17	-85	-139	-136
EBITDA	14	7	-52	-92	-70
EBITDA Margin (%)	4.09	2.2	-12.5	-20.71	-15.72
EBITA	-10	-17	-85	-139	-136
Gross Margin (%)	47	51.06	50.77	46.14	42.83
Operating Margin (%)	-2.91	-5.3	-20.7	-31.5	-30.54
Profit Margin (%)	-11.77	-18.25	-20.59	-26.83	-28.86
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	24	25	34	48	66
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	102	391	321	268
+ Cash, Cash Equivalents & STI	- -	23	271	183	128
+ Cash & Cash Equivalents	- -	23	271	183	128
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	74	109	121	130
+ Accounts Receivable, Net	- -	71	103	117	128
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	5	4	2
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	5	11	17	9
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	164	364	380	346
+ Property, Plant & Equip, Net	- -	4	5	13	10
+ Property, Plant & Equip	- -	16	19	21	21
- Accumulated Depreciation	- -	12	15	9	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	160	360	368	336
+ Total Intangible Assets	- -	154	348	355	329
+ Goodwill	- -	76	192	192	192
+ Other Intangible Assets	- -	78	155	163	137
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	6	12	13	7
Total Assets	- -	266	755	701	614
+ Payables & Accruals	- -	46	62	54	76
+ Accounts Payable	- -	19	27	9	45
+ Accrued Taxes	- -	1	1	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	26	34	43	28
+ ST Debt	- -	- -	- -	3	2
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	3	2
+ Other ST Liabilities	- -	29	33	44	39
+ Deferred Revenue	- -	14	16	21	23
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	15	16	24	16
Total Current Liabilities	- -	75	95	101	117
+ LT Debt	- -	172	- -	- -	1
+ LT Borrowings	- -	172	- -	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	28	95	77	67
+ Accrued Liabilities	- -	6	2	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	22	93	77	67
Total Noncurrent Liabilities	- -	200	95	77	67
Total Liabilities	- -	275	190	178	184
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	377	1,042	1,120	1,158
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	377	1,042	1,120	1,158
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-392	-477	-596	-725
+ Other Equity	- -	-1	-2	-3	-2
Equity Before Minority Interest	- -	-16	563	521	430
+ Minority/Non Controlling Interest	- -	6	2	1	- -
Total Equity	- -	-9	565	523	430
Total Liabilities & Equity	- -	266	755	701	614
Shares Outstanding	- -	334	346	354	353
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	2
Net Debt	- -	150	-271	-183	-128
Net Debt to Equity	- -	-1,582.29	-47.92	-34.92	-29.7
Tangible Common Equity Ratio	- -	-145.94	53.3	48.45	35.53
Current Ratio	- -	1.35	4.11	3.17	2.3
Cash Conversion Cycle	- -	17.21	35.07	63.24	61.56

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-39	-60	-85	-119	-130
+ Depreciation & Amortization	24	25	34	48	66
+ Non-Cash Items	10	49	25	56	49
+ Stock-Based Compensation	4	19	47	70	47
+ Deferred Income Taxes	- -	-2	-2	- -	- -
+ Asset Impairment Charge	- -	- -	12	- -	- -
+ Other Non-Cash Adj	7	32	-32	-14	2
+ Chg in Non-Cash Work Cap	8	1	-27	-33	1
+ (Inc) Dec in Accts Receiv	-3	8	-31	-16	-15
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	-5	-4	7
+ Inc (Dec) in Accts Payable	-1	9	9	-9	13
+ Inc (Dec) in Other	11	-16	-1	-4	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	3	15	-54	-50	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-17	-17	-41	-4	-2
+ Acq of Fixed Prod Assets	-2	-2	-2	-4	-2
+ Acq of Intangible Assets	-15	-15	-38	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-11
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-11
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	-72	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	-72	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-41	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-17	-19	-112	-44	-29
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-5	-3	-47	-1	-1
+ Cash From Debt	35	38	20	- -	- -
+ Repayments of Debt	-40	-41	-67	-1	-1
+ Other Financing Activities	25	7	463	7	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	21	4	415	6	-12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	7	-1	249	-88	-54
EBITDA	14	7	-52	-92	-70
EBITDA Margin (%)	4.09	2.2	-12.5	-20.71	-15.72
Free Cash Flow	-14	-3	-95	-53	-16
Net Cash Paid for Acquisitions	- -	2	72	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	10	-104	-54	-17
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.06	-0.25	0.64	0.42	0.11
Capital Expenditures	-17	-17	-41	-4	-2