This company has been acquired
Sharecare Balance Sheet Health
Financial Health criteria checks 6/6
Sharecare has a total shareholder equity of $437.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $560.2M and $122.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$85.15m |
| Equity | US$437.81m |
| Total liabilities | US$122.40m |
| Total assets | US$560.20m |
Recent financial health updates
We Think Sharecare (NASDAQ:SHCR) Can Afford To Drive Business Growth
Nov 23
We're Hopeful That Sharecare (NASDAQ:SHCR) Will Use Its Cash Wisely
Aug 18We Think Sharecare (NASDAQ:SHCR) Needs To Drive Business Growth Carefully
Feb 22Recent updates
We Think Sharecare (NASDAQ:SHCR) Can Afford To Drive Business Growth
Nov 23We're Hopeful That Sharecare (NASDAQ:SHCR) Will Use Its Cash Wisely
Aug 18There's No Escaping Sharecare, Inc.'s (NASDAQ:SHCR) Muted Revenues
Jul 22We Think Sharecare (NASDAQ:SHCR) Needs To Drive Business Growth Carefully
Feb 22Sharecare awarded three-year NCQA accreditation for wellness and health promotion
Sep 19Sharecare Non-GAAP EPS of -$0.02 beats by $0.07, revenue of $103.8M beats by $0.87M
Aug 10Analysts Have Lowered Expectations For Sharecare, Inc. (NASDAQ:SHCR) After Its Latest Results
Apr 03Sharecare, Inc. (NASDAQ:SHCR) Analysts Just Slashed This Year's Estimates
Apr 02Sharecare CEO Jeff Arnold - Healthcare Ripe For Disruption (Video)
Nov 23Financial Position Analysis
Short Term Liabilities: SHCR's short term assets ($229.8M) exceed its short term liabilities ($113.9M).
Long Term Liabilities: SHCR's short term assets ($229.8M) exceed its long term liabilities ($8.5M).
Debt to Equity History and Analysis
Debt Level: SHCR is debt free.
Reducing Debt: SHCR has no debt compared to 5 years ago when its debt to equity ratio was 1218%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SHCR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SHCR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 16.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/21 05:02 |
| End of Day Share Price | 2024/10/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sharecare, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Larsen | BTIG |
| Richard Close | Canaccord Genuity |
| Cindy Motz | Goldman Sachs |