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 | -51.06% | -36.51% | -22.52% | -24.06% | 9.34% |
| Total Receivables | -4.11% | -5.15% | -6.19% | -8.41% | -8.33% |
| Inventory | -11.18% | -9.81% | 0.33% | 2.63% | 10.49% |
| Prepaid Expenses | 2.56% | 16.50% | -19.49% | -5.34% | 21.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.83% | -21.97% | -21.02% | -17.96% | -21.44% |
| Total Current Assets | -15.54% | -15.41% | -12.02% | -13.70% | 0.38% |
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| Total Current Assets | -15.54% | -15.41% | -12.02% | -13.70% | 0.38% |
| Net Property, Plant & Equipment | -6.07% | -5.05% | -6.26% | -3.87% | -4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.99% | 5.42% | 3.18% | 0.82% | 3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | 5.89% | 40.94% | -10.84% | -6.56% |
| Total Assets | -8.59% | -8.62% | -5.50% | -9.82% | -1.36% |
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| Total Accounts Payable | 2.31% | 14.31% | -15.47% | 6.86% | 84.73% |
| Total Accrued Expenses | 1.32% | -18.38% | -23.56% | -5.28% | -18.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | 5.92% | -41.98% | -9.83% | -10.22% |
| Total Finance Division Other Current Liabilities | -11.45% | 20.14% | -3.40% | -16.40% | -12.51% |
| Total Other Current Liabilities | -11.45% | 20.14% | -3.40% | -16.40% | -12.51% |
| Total Current Liabilities | -0.46% | -3.90% | -20.96% | -4.23% | -5.54% |
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| Total Current Liabilities | -0.46% | -3.90% | -20.96% | -4.23% | -5.54% |
| Long-Term Debt | 0.37% | 1.27% | 7.77% | 0.28% | 7.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.26% | -9.10% | -5.25% | -8.16% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.48% | -- | -- | 113.75% | -0.29% |
| Total Liabilities | 0.14% | 0.53% | 3.00% | -0.57% | 4.96% |
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| Common Stock & APIC | 1.21% | 1.78% | 1.51% | 1.55% | 1.92% |
| Retained Earnings | -4.41% | -5.61% | -6.07% | -6.41% | -6.39% |
| Treasury Stock & Other | -0.50% | 0.55% | -1.69% | -1.22% | 2.84% |
| Total Common Equity | -12.21% | -11.53% | -11.91% | -10.46% | -7.30% |
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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 | -12.21% | -11.53% | -11.91% | -10.46% | -7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.70% | -8.83% | -10.76% | -12.15% | -12.33% |
| Total Equity | -10.92% | -14.71% | -19.68% | -24.50% | -27.02% |
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