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 | -81.72% | -59.15% | -58.59% | -60.94% | -57.98% |
| Total Receivables | -21.86% | -25.29% | -22.47% | -22.09% | -22.30% |
| Inventory | -17.52% | 2.60% | 8.78% | 13.58% | 30.84% |
| Prepaid Expenses | -8.94% | 7.88% | -18.77% | -22.84% | -17.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.94% | -60.28% | 24.39% | 95.47% | 262.82% |
| Total Current Assets | -45.75% | -35.53% | -36.41% | -39.88% | -38.99% |
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| Total Current Assets | -45.75% | -35.53% | -36.41% | -39.88% | -38.99% |
| Net Property, Plant & Equipment | -19.63% | -18.38% | -16.22% | -7.09% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.22% | 13.11% | 8.78% | 28.24% | 21.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.20% | 24.34% | 16.45% | -27.15% | -26.99% |
| Total Assets | -28.81% | -23.18% | -24.86% | -28.70% | -27.05% |
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| Total Accounts Payable | 5.64% | 90.75% | 53.16% | 81.31% | 49.22% |
| Total Accrued Expenses | -40.12% | -51.84% | -45.98% | -26.38% | -7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.43% | -50.25% | -60.39% | -30.49% | -30.78% |
| Total Finance Division Other Current Liabilities | -14.08% | -15.11% | -30.82% | -34.72% | -29.39% |
| Total Other Current Liabilities | -14.08% | -15.11% | -30.82% | -34.72% | -29.39% |
| Total Current Liabilities | -27.59% | -31.29% | -34.47% | -15.56% | -5.62% |
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| Total Current Liabilities | -27.59% | -31.29% | -34.47% | -15.56% | -5.62% |
| Long-Term Debt | 9.85% | 17.68% | 16.36% | 9.59% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.23% | -23.45% | -20.98% | -51.25% | -57.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.06% | 20.29% | -- | -73.46% | -87.60% |
| Total Liabilities | 3.10% | 8.06% | 5.74% | 2.35% | 3.54% |
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| Common Stock & APIC | 6.19% | 6.93% | 5.83% | 5.69% | 6.20% |
| Retained Earnings | -24.46% | -26.81% | -29.26% | -35.26% | -41.71% |
| Treasury Stock & Other | -2.84% | 0.42% | 0.76% | 3.56% | 6.26% |
| Total Common Equity | -38.74% | -35.32% | -35.04% | -34.96% | -33.63% |
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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 | -38.74% | -35.32% | -35.04% | -34.96% | -33.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.24% | -51.85% | -62.36% | -86.68% | -123.70% |
| Total Equity | -89.57% | -117.10% | -186.70% | -604.06% | -858.70% |
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