SmileDirectClub, Inc. (SDCCQ)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 597.06 Million | 794.55 Million | 884.78 Million | 885.64 Million | 555.19 Million | 66.4 Million |
| Total Current Assets | 297.41 Million | 467.74 Million | 580.77 Million | 590.48 Million | 442.42 Million | 42.91 Million |
| Cash And Short Term Investments | 93.12 Million | 224.86 Million | 316.72 Million | 318.45 Million | 313.92 Million | 4.07 Million |
| Cash and Cash Equivalents | 93.12 Million | 224.86 Million | 316.72 Million | 318.45 Million | 313.92 Million | 4.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 143.08 Million | 184.55 Million | 221.97 Million | 239.41 Million | 113.93 Million | 33.74 Million |
| Inventory | 49.87 Million | 46.24 Million | 31.35 Million | 21.56 Million | 8.78 Million | 2.72 Million |
| Other Current Assets | 11.34 Million | 12.07 Million | 10.72 Million | 11.05 Million | 5.78 Million | 2.37 Million |
| Total Non-Current Assets | 299.64 Million | 326.81 Million | 304.01 Million | 295.15 Million | 112.76 Million | 23.49 Million |
| Net PPE | 211.22 Million | 252.12 Million | 221.17 Million | 177.54 Million | 52.55 Million | 11.89 Million |
| Good Will And Intangible Assets | 10.45 Million | 9.61 Million | 6.87 Million | 6.64 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.45 Million | 9.61 Million | 6.87 Million | 6.64 Million | - | - |
| Long-Term Investments | 76.1 Million | 62.19 Million | 72.36 Million | 106.31 Million | 60.21 Million | 11.6 Million |
| Tax Assets | - | - | - | -1.00 | - | - |
| Other Non Current Assets | 1.85 Million | 2.87 Million | 3.6 Million | 4.65 Million | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 982.26 Million | 928.91 Million | 650.65 Million | 427.36 Million | 256.99 Million | 100.26 Million |
| Total Current Liabilities | 116.8 Million | 178.24 Million | 186.54 Million | 206.85 Million | 117.47 Million | 64.28 Million |
| Account Payables | 30.51 Million | 19.92 Million | 36.84 Million | 52.7 Million | 25.25 Million | 7.91 Million |
| Tax Payables | 7.17 Million | 8.76 Million | 14.87 Million | 6.66 Million | - | - |
| Short Term Debt | 6.33 Million | 15.99 Million | 22.48 Million | 35.37 Million | 17.92 Million | 15.27 Million |
| Deferred Revenue | 13.64 Million | 20.25 Million | 26.61 Million | 25.43 Million | 19.05 Million | 12.43 Million |
| Other Current Liabilities | 66.3 Million | 122.06 Million | 100.58 Million | 93.33 Million | 55.24 Million | 28.66 Million |
| Total Non Current Liabilities | 865.46 Million | 750.67 Million | 464.1 Million | 220.5 Million | 139.52 Million | 35.97 Million |
| Long-Term Debt | 849.37 Million | 718.97 Million | 382.09 Million | 156.21 Million | 134.48 Million | 35.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.08 Million | 31.69 Million | 82.01 Million | 64.29 Million | 5.04 Million | 575 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -385.19 Million | -134.35 Million | 234.13 Million | 458.28 Million | 298.19 Million | -33.85 Million |
| Stock Holders Equity | 111.39 Million | 171.49 Million | 308.07 Million | 333.11 Million | 298.19 Million | -33.85 Million |
| Common Stock | 39 Thousand | 39 Thousand | 38 Thousand | 38 Thousand | - | - |
| Retained Earnings | -381.72 Million | -295.32 Million | -192.87 Million | -114.51 Million | -90.75 Million | -34.16 Million |
| Accumulated other comprehensive income | 18.05 Million | 17.91 Million | 17.51 Million | -272 Thousand | 315 Thousand | 315 Thousand |
| Common Stock Equity | 111.39 Million | 171.49 Million | 308.07 Million | 333.11 Million | 298.19 Million | -33.85 Million |
| Capital Lease Obligation | 16.08 Million | 31.34 Million | 38.61 Million | 16.93 Million | 4.44 Million | - |
| Total Investments | 76.1 Million | 62.19 Million | 72.36 Million | 106.31 Million | 60.21 Million | 11.6 Million |
| Total Debt | 871.79 Million | 766.31 Million | 443.19 Million | 208.52 Million | 156.84 Million | 50.66 Million |
| Net Debt | 778.67 Million | 541.45 Million | 126.47 Million | -109.93 Million | -157.08 Million | 46.59 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 498.71 Million | 545.6 Million | 597.06 Million | 631.79 Million | 700.56 Million | 710.25 Million |
| Total Current Assets | 212.49 Million | 251.58 Million | 297.41 Million | 338.03 Million | 391.71 Million | 390.21 Million |
| Cash And Short Term Investments | 28.93 Million | 59.12 Million | 93.12 Million | 120.18 Million | 158.26 Million | 144.74 Million |
| Cash and Cash Equivalents | 28.93 Million | 59.12 Million | 93.12 Million | 120.18 Million | 158.26 Million | 144.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.13 Million | 135.7 Million | 143.08 Million | 152.53 Million | 166.52 Million | 181.65 Million |
| Inventory | 40.78 Million | 45.35 Million | 49.87 Million | 49.75 Million | 47.75 Million | 44.2 Million |
| Other Current Assets | 12.64 Million | 11.39 Million | 11.34 Million | 15.57 Million | 19.17 Million | 19.61 Million |
| Total Non-Current Assets | 286.21 Million | 294.01 Million | 299.64 Million | 293.75 Million | 308.84 Million | 320.03 Million |
| Net PPE | 188.38 Million | 200.56 Million | 211.22 Million | 225.32 Million | 234.39 Million | 245.73 Million |
| Good Will And Intangible Assets | 11.68 Million | 11.02 Million | 10.45 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.68 Million | 11.02 Million | 10.45 Million | - | - | - |
| Long-Term Investments | 84.34 Million | 80.8 Million | 76.1 Million | 56.24 Million | 61.94 Million | 61.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.8 Million | 1.61 Million | 1.85 Million | 12.18 Million | 12.49 Million | 12.44 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 988.82 Million | 987.47 Million | 982.26 Million | 953.66 Million | 959.09 Million | 913.78 Million |
| Total Current Liabilities | 111.72 Million | 112.24 Million | 116.8 Million | 147.78 Million | 154.3 Million | 163.34 Million |
| Account Payables | 35.68 Million | 34.88 Million | 30.51 Million | 36.09 Million | 33.78 Million | 18.28 Million |
| Tax Payables | 7.86 Million | 7.34 Million | 7.17 Million | - | - | - |
| Short Term Debt | 6.6 Million | 6.71 Million | 6.33 Million | 10.92 Million | 12.11 Million | 13.48 Million |
| Deferred Revenue | 14.9 Million | 16.83 Million | 13.64 Million | 14.5 Million | 17.35 Million | 19.83 Million |
| Other Current Liabilities | 54.52 Million | 53.81 Million | 66.3 Million | 86.25 Million | 91.06 Million | 111.74 Million |
| Total Non Current Liabilities | 877.09 Million | 875.23 Million | 865.46 Million | 805.88 Million | 804.79 Million | 750.43 Million |
| Long-Term Debt | 863.41 Million | 860.19 Million | 849.37 Million | 783.94 Million | 779.77 Million | 722.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.68 Million | 15.03 Million | 16.08 Million | 21.93 Million | 25.02 Million | 28.04 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -490.11 Million | -441.87 Million | -385.19 Million | -321.86 Million | -258.53 Million | -203.53 Million |
| Stock Holders Equity | 86.52 Million | 98.55 Million | 111.39 Million | 126.46 Million | 141.23 Million | 152.36 Million |
| Common Stock | 40 Thousand | 40 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
| Retained Earnings | -420.91 Million | -403.14 Million | -381.72 Million | -359.88 Million | -338.2 Million | -317.9 Million |
| Accumulated other comprehensive income | 18.05 Million | 18.14 Million | 18.05 Million | 18.36 Million | 18.58 Million | 18.07 Million |
| Common Stock Equity | 86.52 Million | 98.55 Million | 111.39 Million | 126.46 Million | 141.23 Million | 152.36 Million |
| Capital Lease Obligation | 13.26 Million | 14.61 Million | 16.08 Million | 21.19 Million | 24.67 Million | 27.69 Million |
| Total Investments | 84.34 Million | 80.8 Million | 76.1 Million | 56.24 Million | 61.94 Million | 61.85 Million |
| Total Debt | 883.28 Million | 881.52 Million | 871.79 Million | 816.05 Million | 816.55 Million | 763.57 Million |
| Net Debt | 854.35 Million | 822.4 Million | 778.67 Million | 695.87 Million | 658.28 Million | 618.83 Million |
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