Sharecare, Inc.
Symbole: SHCR
NASDAQ
0.5504
USDPrix du marché aujourd'hui
-1.8645
Ratio P/E
0.0160
Ratio PEG
193.97M
Cap MRK
- 0.00%
Rendement DIV
Sharecare, Inc. (SHCR) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 128.2 | 182.5 | 271.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 130.4 | 121 | 108.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 12.6 | 8.8 | |||||
balance-sheet.row.other-current-assets | 0 | 9.2 | 4.5 | 2.5 | |||||
balance-sheet.row.total-current-assets | 0 | 267.8 | 320.6 | 391 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.2 | 5.1 | 4.5 | |||||
balance-sheet.row.goodwill | 0 | 192 | 191.8 | 192.4 | |||||
balance-sheet.row.intangible-assets | 0 | 136.6 | 163.1 | 155.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 7 | 20.4 | 12.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 345.8 | 380.4 | 364.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 613.6 | 701 | 755.2 | |||||
balance-sheet.row.account-payables | 0 | 45.4 | 8.8 | 27.2 | |||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 2.9 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 1.8 | 1.6 | 1.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 46.4 | 78.7 | 51.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 9 | 77.4 | 95.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 2.9 | 0 | |||||
balance-sheet.row.total-liab | 0 | 125.6 | 178.4 | 190.4 | |||||
balance-sheet.row.preferred-stock | 0 | 58.2 | 58.2 | 58.2 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -725.4 | -595.8 | -477.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.3 | -2.8 | -2.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1157.7 | 1061.8 | 984 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 488.3 | 521.4 | 563 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 613.6 | 701 | 755.2 | |||||
balance-sheet.row.minority-interest | 0 | -0.3 | 1.2 | 1.8 | |||||
balance-sheet.row.total-equity | 0 | 488.1 | 522.6 | 564.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 2.3 | 2.9 | 0.4 | |||||
balance-sheet.row.net-debt | 0 | -125.8 | -179.6 | -270.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -128.5 | -119.5 | -85.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 61.2 | 45.3 | 32.6 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -0.2 | -2.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 46.9 | 69.6 | 46.8 | |||||
cash-flows.row.change-in-working-capital | 0 | 1 | -33.4 | -27.4 | |||||
cash-flows.row.account-receivables | 0 | -15.2 | -16.2 | -31.5 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 22.1 | |||||
cash-flows.row.account-payables | 0 | 13.2 | -8.9 | 9.4 | |||||
cash-flows.row.other-working-capital | 0 | 3 | -8.3 | -27.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 5.5 | -11.4 | -18.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -28.8 | -44.4 | -112.4 | |||||
cash-flows.row.debt-repayment | 0 | -1.3 | -0.9 | -67.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 6.7 | 50 | |||||
cash-flows.row.common-stock-repurchased | 0 | -11 | -0.3 | -19.6 | |||||
cash-flows.row.dividends-paid | 0 | -10.5 | -6.4 | -19.6 | |||||
cash-flows.row.other-financing-activites | 0 | 10.5 | 6.4 | 471.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.7 | 5.5 | 415.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.1 | -0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -54.3 | -88.6 | 248.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 128.2 | 182.5 | 271.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 182.5 | 271.1 | 22.6 | |||||
cash-flows.row.operating-cash-flow | 0 | -14 | -49.7 | -54.1 | |||||
cash-flows.row.capital-expenditure | 0 | -28.8 | -44.4 | -40.8 | |||||
cash-flows.row.free-cash-flow | 0 | -42.7 | -94 | -94.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 445.3 | 442.4 | 412.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 315.8 | 238.3 | 203.2 | |||||
income-statement-row.row.gross-profit | 0 | 129.5 | 204.1 | 209.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -2.3 | 45.3 | 32.6 | |||||
income-statement-row.row.operating-expenses | 0 | 226 | 343.5 | 295 | |||||
income-statement-row.row.cost-and-expenses | 0 | 541.7 | 581.8 | 498.3 | |||||
income-statement-row.row.interest-income | 0 | 6.3 | 1.9 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 1.8 | 2.4 | 27.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.7 | 19.7 | -1.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -2.3 | 45.3 | 32.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -33.7 | 19.7 | -1.7 | |||||
income-statement-row.row.interest-expense | 0 | 1.8 | 2.4 | 27.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.2 | 67.3 | 59.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -96.5 | -139.3 | -85.4 | |||||
income-statement-row.row.income-before-tax | 0 | -130.2 | -119.7 | -87.2 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | -0.2 | -2 | |||||
income-statement-row.row.net-income | 0 | -128.5 | -119.5 | -85.1 |
Questions fréquemment posées
Quel est le total de Sharecare, Inc. (SHCR) de l'actif total?
Sharecare, Inc. (SHCR) Le total des actifs est 613634000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.389.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.122.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.289.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.287.
Qu'est-ce que Sharecare, Inc. (SHCR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -128497999.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2345000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 225974000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.