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Sharecare (SHCR)
NASDAQ:SHCR
Holding SHCR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.27M | $ 90.86M | $ 105.28M | $ 113.33M | $ 110.35M |
| Gross Profit | $ 43.12M | $ 39.74M | $ 45.94M | $ 64.23M | $ 64.44M |
| EBIT | $ -26.96M | $ -20.41M | $ -33.89M | $ -24.90M | $ -35.13M |
| EBITDA | $ -10.14M | $ -6.52M | $ -15.07M | - | $ -20.60M |
| Net Income Common Stockholders | $ -42.04M | $ -35.09M | $ -34.24M | $ 6.09M | $ -35.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.15M | $ 100.32M | $ 128.19M | $ 128.01M | $ 144.16M |
| Total Assets | $ 560.20M | $ 578.63M | $ 613.63M | $ 629.60M | $ 655.39M |
| Total Debt | $ 0.00 | $ 586.00K | $ 519.00K | $ 450.00K | $ 364.00K |
| Net Debt | $ -85.15M | $ -99.73M | $ -127.67M | $ -127.56M | $ -143.80M |
| Total Liabilities | $ 122.39M | $ 114.86M | $ 125.56M | $ 119.80M | $ 184.40M |
| Stockholders Equity | $ 379.90M | $ 405.89M | $ 430.14M | $ 452.13M | $ 470.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.06M | $ -19.64M | $ 8.72M | - | $ 1.61M |
| Operating Cash Flow | $ -4.00M | $ -19.59M | $ 8.95M | $ -1.68M | $ 2.31M |
| Investing Cash Flow | $ -10.56M | $ -5.19M | $ -5.89M | $ -7.70M | $ -10.01M |
| Financing Cash Flow | $ -570.00K | $ -3.04M | $ -2.97M | $ -6.70M | $ -2.58M |