SmileDirectClub, Inc.
SDCCQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.93M | 59.13M | 93.12M | 120.18M | 158.26M |
| Total Receivables | 130.13M | 135.71M | 143.08M | 152.53M | 166.53M |
| Inventory | 35.56M | 40.03M | 44.39M | 44.24M | 43.11M |
| Prepaid Expenses | 11.16M | 10.88M | 9.34M | 11.60M | 12.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71M | 5.85M | 7.49M | 9.49M | 11.56M |
| Total Current Assets | 212.49M | 251.59M | 297.42M | 338.04M | 391.72M |
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| Total Current Assets | 212.49M | 251.59M | 297.42M | 338.04M | 391.72M |
| Net Property, Plant & Equipment | 188.39M | 200.57M | 211.23M | 225.32M | 234.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.68M | 11.02M | 10.46M | 10.14M | 10.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.51M | 76.56M | 72.30M | 51.30M | 57.54M |
| Total Assets | 498.71M | 545.61M | 597.06M | 631.80M | 700.56M |
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| Total Accounts Payable | 35.69M | 34.88M | 30.51M | 36.10M | 33.78M |
| Total Accrued Expenses | 54.52M | 53.82M | 65.94M | 86.26M | 91.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61M | 6.71M | 6.34M | 10.92M | 12.11M |
| Total Finance Division Other Current Liabilities | 14.91M | 16.84M | 14.01M | 14.51M | 17.35M |
| Total Other Current Liabilities | 14.91M | 16.84M | 14.01M | 14.51M | 17.35M |
| Total Current Liabilities | 111.73M | 112.24M | 116.80M | 147.78M | 154.30M |
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| Total Current Liabilities | 111.73M | 112.24M | 116.80M | 147.78M | 154.30M |
| Long-Term Debt | 863.41M | 860.20M | 849.38M | 788.16M | 785.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.27M | 14.62M | 16.08M | 16.97M | 18.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 419.00K | 421.00K | -- | 746.00K | 349.00K |
| Total Liabilities | 988.82M | 987.48M | 982.26M | 953.67M | 959.10M |
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| Common Stock & APIC | 489.38M | 483.55M | 475.07M | 467.99M | 460.86M |
| Retained Earnings | -420.92M | -403.14M | -381.73M | -359.88M | -338.21M |
| Treasury Stock & Other | 18.06M | 18.15M | 18.05M | 18.36M | 18.59M |
| Total Common Equity | 86.53M | 98.56M | 111.40M | 126.47M | 141.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.53M | 98.56M | 111.40M | 126.47M | 141.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -576.64M | -540.43M | -496.60M | -448.33M | -399.78M |
| Total Equity | -490.11M | -441.87M | -385.20M | -321.87M | -258.54M |
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