SmileDirectClub, Inc. (SDCCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Nov 15, 2024, 4:00 PM EST
SmileDirectClub Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 28.93 | 93.12 | 224.86 | 316.72 | 318.46 | 313.93 | Upgrade
|
| Cash & Short-Term Investments | 28.93 | 93.12 | 224.86 | 316.72 | 318.46 | 313.93 | Upgrade
|
| Cash Growth | -81.72% | -58.59% | -29.00% | -0.54% | 1.44% | 7611.35% | Upgrade
|
| Receivables | 130.13 | 143.08 | 184.56 | 221.97 | 239.41 | 113.93 | Upgrade
|
| Inventory | 35.56 | 44.39 | 40.8 | 29.25 | 18.43 | 8.78 | Upgrade
|
| Prepaid Expenses | 11.16 | 9.34 | 11.5 | 9.32 | 10.5 | 2.64 | Upgrade
|
| Other Current Assets | 6.71 | 7.49 | 6.02 | 3.52 | 3.68 | 3.14 | Upgrade
|
| Total Current Assets | 212.49 | 297.42 | 467.74 | 580.78 | 590.49 | 442.43 | Upgrade
|
| Property, Plant & Equipment | 188.39 | 211.23 | 252.13 | 221.17 | 177.54 | 52.55 | Upgrade
|
| Long-Term Investments | 6.64 | 5.66 | 2.99 | 1.01 | - | - | Upgrade
|
| Other Intangible Assets | 11.68 | 10.46 | 9.61 | 6.88 | 6.65 | - | Upgrade
|
| Other Long-Term Assets | 79.51 | 72.3 | 62.09 | 74.96 | 110.97 | 60.22 | Upgrade
|
| Total Assets | 498.71 | 597.06 | 794.56 | 884.79 | 885.65 | 555.19 | Upgrade
|
| Accounts Payable | 35.69 | 30.51 | 19.92 | 36.85 | 52.71 | 45.56 | Upgrade
|
| Accrued Expenses | 54.52 | 65.94 | 122.07 | 100.59 | 93.34 | 34.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.61 | 35.38 | 16.05 | Upgrade
|
| Current Portion of Leases | 6.61 | 6.34 | 15.99 | 17.88 | - | 1.87 | Upgrade
|
| Current Unearned Revenue | 14.91 | 13.65 | 20.26 | 26.62 | 25.44 | 19.06 | Upgrade
|
| Other Current Liabilities | - | 0.37 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 111.73 | 116.8 | 178.24 | 186.54 | 206.86 | 117.47 | Upgrade
|
| Long-Term Debt | 863.41 | 849.38 | 729.97 | 381.94 | 146.65 | 134.48 | Upgrade
|
| Long-Term Leases | 13.27 | 16.08 | 20.35 | 38.77 | 26.5 | 4.44 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | - | 0.35 | 43.4 | 47.35 | 0.6 | Upgrade
|
| Total Liabilities | 988.82 | 982.26 | 928.91 | 650.65 | 427.36 | 257 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Additional Paid-In Capital | 489.34 | 475.03 | 448.87 | 483.39 | 447.87 | 57.68 | Upgrade
|
| Retained Earnings | -420.92 | -381.73 | -295.32 | -192.88 | -114.51 | -148.43 | Upgrade
|
| Comprehensive Income & Other | 18.06 | 18.05 | 17.91 | 17.52 | -0.27 | 0.32 | Upgrade
|
| Total Common Equity | 86.53 | 111.4 | 171.5 | 308.07 | 333.12 | -90.44 | Upgrade
|
| Minority Interest | -576.64 | -496.6 | -305.85 | -73.93 | 125.17 | - | Upgrade
|
| Shareholders' Equity | -490.11 | -385.2 | -134.35 | 234.14 | 458.29 | 298.2 | Upgrade
|
| Total Liabilities & Equity | 498.71 | 597.06 | 794.56 | 884.79 | 885.65 | 555.19 | Upgrade
|
| Total Debt | 883.29 | 871.8 | 766.32 | 443.2 | 208.53 | 156.84 | Upgrade
|
| Net Cash (Debt) | -854.35 | -778.68 | -541.46 | -126.47 | 109.93 | 157.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | -30.02% | - | Upgrade
|
| Net Cash Per Share | -6.75 | -2.00 | -1.40 | -0.33 | 0.29 | 1442.78 | Upgrade
|
| Filing Date Shares Outstanding | 133.98 | 130.66 | 120.35 | 117.37 | 103.51 | 0.11 | Upgrade
|
| Total Common Shares Outstanding | 133.6 | 124.79 | 119.28 | 115.43 | 103.3 | 0.11 | Upgrade
|
| Working Capital | 100.77 | 180.62 | 289.5 | 394.24 | 383.63 | 324.95 | Upgrade
|
| Book Value Per Share | 0.65 | 0.89 | 1.44 | 2.67 | 3.22 | -830.63 | Upgrade
|
| Tangible Book Value | 74.84 | 100.94 | 161.89 | 301.19 | 326.47 | -90.44 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 0.81 | 1.36 | 2.61 | 3.16 | -830.63 | Upgrade
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| Machinery | 363.98 | 347.2 | 318.17 | 227.83 | 143.32 | 51.27 | Upgrade
|
| Construction In Progress | 7.57 | 8.58 | 23.18 | 31.8 | 60.32 | 6.03 | Upgrade
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| Leasehold Improvements | 30.9 | 33.83 | 36.47 | 25.72 | 13.28 | 7.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.