SmileDirectClub Inc. (SDC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SmileDirectClub Inc.

    NASDAQ: SDC · Real-Time Price · USD
    0.07
    -0.09 (-56.55%)
    At close: Oct 03, 2023, 10:00 PM

    SmileDirectClub Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 28.93M 59.13M 93.12M 120.18M 158.26M 144.75M 224.86M 307.65M 376.65M 434.55M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 6.64M 5.87M 5.66M 7M 6.86M 2.98M 2.99M 3M 1.01M 1.01M
    Other Long-Term Assets
    		 29.06M 76.56M 72.3M 51.3M 57.53M 61.57M 62.09M 70.41M 78.8M 78.45M
    Receivables
    		 130.13M 135.71M 143.08M 152.53M 166.53M 181.65M 184.56M 195.78M 214.32M 225.39M
    Inventory
    		 35.56M 40.03M 44.39M 44.24M 43.11M 39.02M 40.8M 38.95M 32.95M 28.6M
    Other Current Assets
    		 1.48M 518K 16.83M 21.09M 6.92M 24.8M 17.52M 19.89M 18.09M 10.36M
    Total Current Assets
    		 212.49M 251.59M 297.42M 338.04M 391.72M 390.22M 467.74M 562.26M 642M 698.9M
    Property-Plant & Equipment
    		 188.39M 200.56M 211.23M 225.32M 234.4M 245.73M 252.13M 242.51M 230.32M 226.1M
    Goodwill & Intangibles
    		 11.68M 11.02M 10.46M 10.13M 10.05M 9.75M 9.61M 7.9M 8.24M 7.93M
    Total Long-Term Assets
    		 286.22M 294.02M 299.64M 293.76M 308.84M 320.03M 326.82M 323.83M 318.38M 313.48M
    Total Assets
    		 498.71M 545.61M 597.06M 631.8M 700.56M 710.25M 794.56M 886.1M 960.38M 1.01B
    Account Payables
    		 35.69M 34.88M 30.51M 36.1M 33.78M 18.29M 19.92M 19.91M 22.64M 20.62M
    Deferred Revenue
    		 14.91M 16.84M 13.65M 14.51M 17.35M 19.83M 20.26M 22.22M 24.57M 23.07M
    Short-Term Debt
    		 54.52M n/a n/a 4.22M 6.19M 8.59M 11M 9.72M 10.68M 10.92M
    Other Current Liabilities
    		 6.61M 60.53M 72.64M 92.96M 96.98M 116.64M 127.06M 123.16M 105.6M 116.29M
    Total Current Liabilities
    		 111.73M 112.24M 116.8M 147.78M 154.3M 163.35M 178.24M 175.01M 163.5M 170.9M
    Long-Term Debt
    		 876.68M 874.82M 865.46M 805.14M 804.44M 750.09M 750.33M 753.99M 760M 761.27M
    Other Long-Term Liabilities
    		 419K 421K n/a 746K 349K 350K 347K 2.81M 2.81M n/a
    Total Long-Term Liabilities
    		 877.1M 875.24M 865.46M 805.88M 804.79M 750.44M 750.67M 756.8M 762.81M 761.27M
    Total Liabilities
    		 988.82M 987.48M 982.26M 953.66M 959.1M 913.79M 928.91M 931.81M 926.31M 932.17M
    Total Debt
    		 876.68M 874.82M 865.46M 809.35M 810.63M 758.68M 761.32M 763.71M 770.68M 772.19M
    Book Value
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 40K 40K 39K 39K 39K 39K 39K 39K 39K 39K
    Retained Earnings
    		 -420.92M -403.14M -381.73M -359.88M -338.21M -317.9M -295.32M -266.06M -238.67M -221.79M
    Comprehensive Income
    		 439K 529K 430K 741K 967K 453K 293K 109K -128K -51K
    Shareholders Equity
    		 86.53M 98.56M 111.4M 126.47M 141.24M 152.36M 171.5M 194.45M 212.79M 220.38M
    Total Investments
    		 6.64M 5.87M 5.66M 7M 6.86M 2.98M 2.99M 3M 1.01M 1.01M

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