In terms of working capital, Sharecare, Inc. maintains a healthy position.
The total current assets of the company are valued at $267807000.
This represents a growth rate of -16.474% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $128187000, exhibiting a growth rate of -29.764% year-on-year.
The receivables, another significant portion of the current assets, are valued at $130435000.
The year-on-year growth rate for receivables is 7.806%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $116611000.
This reflects a growth rate of 15.420% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
128.19
182.51
271.11
22.60
23.68
Receavebles
130.44
120.99
108.58
73.69
78.69
Inventory
0.00
12.61
8.82
3.88
0.00
Other
9.19
4.51
2.46
1.52
11.11
Total Current Assets
267.81
320.63
390.97
101.69
113.47
Acc Payable
45.39
8.84
27.16
19.35
22.34
Short Term Debt
1.83
2.94
0.00
0.40
1.36
Other Current Liab
46.38
78.69
51.65
41.67
57.58
Current Liabilities
116.61
101.03
95.06
75.37
81.28
Capital Structure
When examining the capital structure of Sharecare, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sharecare, Inc. has chosen to reinvest in the business rather than distribute as dividends.
