Sharecare, Inc.
Символ: SHCR
NASDAQ
0.5504
USDПазарна цена днес
-2.0252
Съотношение P/E
0.0174
Коефициент PEG
193.97M
MRK Cap
- 0.00%
Доходност на DIV
Sharecare, Inc. (SHCR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 554.79 | 128.2 | 182.5 | 271.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 502.07 | 130.4 | 121 | 108.6 | |||||
balance-sheet.row.inventory | 33.33 | 0 | 12.6 | 8.8 | |||||
balance-sheet.row.other-current-assets | 23.98 | 9.2 | 4.5 | 2.5 | |||||
balance-sheet.row.total-current-assets | 1114.16 | 267.8 | 320.6 | 391 | |||||
balance-sheet.row.property-plant-equipment-net | 23.73 | 10.2 | 5.1 | 4.5 | |||||
balance-sheet.row.goodwill | 767.6 | 192 | 191.8 | 192.4 | |||||
balance-sheet.row.intangible-assets | 593.55 | 136.6 | 163.1 | 155.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1361.15 | 328.6 | 354.9 | 347.5 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 68.15 | 7 | 20.4 | 12.2 | |||||
balance-sheet.row.total-non-current-assets | 1453.03 | 345.8 | 380.4 | 364.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 2567.19 | 613.6 | 701 | 755.2 | |||||
balance-sheet.row.account-payables | 120.8 | 45.4 | 8.8 | 27.2 | |||||
balance-sheet.row.short-term-debt | 5.53 | 1.8 | 2.9 | 0 | |||||
balance-sheet.row.tax-payables | 6.59 | 1.8 | 1.6 | 1.4 | |||||
balance-sheet.row.long-term-debt-total | 1.56 | 0.5 | 0 | 0.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 265.42 | 46.4 | 78.7 | 51.7 | |||||
balance-sheet.row.total-non-current-liabilities | 219.78 | 9 | 77.4 | 95.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 7.96 | 1.8 | 2.9 | 0 | |||||
balance-sheet.row.total-liab | 659.54 | 125.6 | 178.4 | 190.4 | |||||
balance-sheet.row.preferred-stock | 232.82 | 58.2 | 58.2 | 58.2 | |||||
balance-sheet.row.common-stock | 0.14 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -2714.71 | -725.4 | -595.8 | -477.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -9.99 | -2.3 | -2.8 | -2.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 4398.95 | 1157.7 | 1061.8 | 984 | |||||
balance-sheet.row.total-stockholders-equity | 1907.21 | 488.3 | 521.4 | 563 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2567.19 | 613.6 | 701 | 755.2 | |||||
balance-sheet.row.minority-interest | 0.43 | -0.3 | 1.2 | 1.8 | |||||
balance-sheet.row.total-equity | 1907.65 | 488.1 | 522.6 | 564.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 2567.19 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 3.38 | 2.3 | 2.9 | 0.4 | |||||
balance-sheet.row.net-debt | -551.4 | -125.8 | -179.6 | -270.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -130.27 | -128.5 | -119.5 | -85.1 | |||||
cash-flows.row.depreciation-and-amortization | 64.78 | 61.2 | 45.3 | 32.6 | |||||
cash-flows.row.deferred-income-tax | -0.19 | -0.2 | -0.2 | -2.2 | |||||
cash-flows.row.stock-based-compensation | 46.95 | 46.9 | 69.6 | 46.8 | |||||
cash-flows.row.change-in-working-capital | 1.03 | 1 | -33.4 | -27.4 | |||||
cash-flows.row.account-receivables | -15.19 | -15.2 | -16.2 | -31.5 | |||||
cash-flows.row.inventory | -5.3 | 0 | 0 | 22.1 | |||||
cash-flows.row.account-payables | 13.24 | 13.2 | -8.9 | 9.4 | |||||
cash-flows.row.other-working-capital | 8.28 | 3 | -8.3 | -27.4 | |||||
cash-flows.row.other-non-cash-items | 3.73 | 5.5 | -11.4 | -18.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.97 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.77 | -28.8 | -44.4 | -40.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -71.6 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -27.15 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -28.77 | -28.8 | -44.4 | -112.4 | |||||
cash-flows.row.debt-repayment | -1.27 | -1.3 | -0.9 | -67.4 | |||||
cash-flows.row.common-stock-issued | 0.52 | 0.5 | 6.7 | 50 | |||||
cash-flows.row.common-stock-repurchased | -10.97 | -11 | -0.3 | -19.6 | |||||
cash-flows.row.dividends-paid | 0 | -10.5 | -6.4 | -19.6 | |||||
cash-flows.row.other-financing-activites | 0.55 | 10.5 | 6.4 | 471.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11.73 | -11.7 | 5.5 | 415.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0.2 | -0.1 | -0.2 | |||||
cash-flows.row.net-change-in-cash | -54.32 | -54.3 | -88.6 | 248.5 | |||||
cash-flows.row.cash-at-end-of-period | 554.79 | 128.2 | 182.5 | 271.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 609.11 | 182.5 | 271.1 | 22.6 | |||||
cash-flows.row.operating-cash-flow | -13.97 | -14 | -49.7 | -54.1 | |||||
cash-flows.row.capital-expenditure | -28.77 | -28.8 | -44.4 | -40.8 | |||||
cash-flows.row.free-cash-flow | -42.75 | -42.7 | -94 | -94.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 445.25 | 445.3 | 442.4 | 412.8 | |||||
income-statement-row.row.cost-of-revenue | 272.17 | 315.8 | 238.3 | 203.2 | |||||
income-statement-row.row.gross-profit | 173.08 | 129.5 | 204.1 | 209.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 70.05 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 138.01 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 57.42 | - | - | - | |||||
income-statement-row.row.other-expenses | 15.39 | -2.3 | 45.3 | 32.6 | |||||
income-statement-row.row.operating-expenses | 301.06 | 226 | 343.5 | 295 | |||||
income-statement-row.row.cost-and-expenses | 573.23 | 541.7 | 581.8 | 498.3 | |||||
income-statement-row.row.interest-income | 6.3 | 6.3 | 1.9 | 0.1 | |||||
income-statement-row.row.interest-expense | 1.76 | 1.8 | 2.4 | 27.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 57.42 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -4.46 | -33.7 | 19.7 | -1.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 15.39 | -2.3 | 45.3 | 32.6 | |||||
income-statement-row.row.total-operating-expenses | -4.46 | -33.7 | 19.7 | -1.7 | |||||
income-statement-row.row.interest-expense | 1.76 | 1.8 | 2.4 | 27.7 | |||||
income-statement-row.row.depreciation-and-amortization | 63.32 | 61.2 | 67.3 | 59.7 | |||||
income-statement-row.row.ebitda-caps | -60.83 | - | - | - | |||||
income-statement-row.row.operating-income | -127.98 | -96.5 | -139.3 | -85.4 | |||||
income-statement-row.row.income-before-tax | -130.22 | -130.2 | -119.7 | -87.2 | |||||
income-statement-row.row.income-tax-expense | -0.21 | -0.2 | -0.2 | -2 | |||||
income-statement-row.row.net-income | -128.84 | -128.5 | -119.5 | -85.1 |
Често задавани въпроси
Какво е Sharecare, Inc. (SHCR) общи активи?
Sharecare, Inc. (SHCR) общите активи са 613634000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 218603000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.122.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.122.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.289.
Какъв е общият приход на предприятието?
Общият приход е -0.287.
Каква е Sharecare, Inc. (SHCR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -128497999.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2345000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 225974000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 128187000.000.