SmileDirectClub Inc. (SDC)

NASDAQ: SDC · Real-Time Price · USD

0.07

-0.09 (-56.55%)

At close: Oct 03, 2023, 8:00 PM

SmileDirectClub Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	28.93M	59.13M	93.12M	120.18M	158.26M	144.75M	224.86M	307.65M	376.65M	434.55M	316.72M	373.05M	388.97M	224.43M	318.46M	547.56M	149.09M	313.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.06M	76.56M	72.3M	51.3M	57.53M	61.57M	62.09M	70.41M	78.8M	78.45M	74.96M	76.12M	84.28M	103.37M	110.97M	93.57M	99.55M	60.22M
Receivables	130.13M	135.71M	143.08M	152.53M	166.53M	181.65M	184.56M	195.78M	214.32M	225.39M	221.97M	230.24M	232.34M	246.96M	239.41M	224.36M	181.81M	113.93M
Inventory	35.56M	40.03M	44.39M	44.24M	43.11M	39.02M	40.8M	38.95M	32.95M	28.6M	29.25M	26.1M	28.57M	28.19M	18.43M	14.63M	13.75M	8.78M
Other Current Assets	1.48M	518K	16.83M	21.09M	6.92M	24.8M	17.52M	19.89M	18.09M	10.36M	12.83M	15.34M	16.9M	10.41M	14.19M	11.99M	3.12M	318K
Total Current Assets	212.49M	251.59M	297.42M	338.04M	391.72M	390.22M	467.74M	562.26M	642M	698.9M	580.78M	644.73M	666.78M	510M	590.49M	798.54M	356.2M	442.43M
Property-Plant & Equipment	188.39M	200.56M	211.23M	225.32M	234.4M	245.73M	252.13M	242.51M	230.32M	226.1M	221.17M	213.99M	208.01M	227.82M	177.54M	119.13M	86.77M	52.55M
Goodwill & Intangibles	11.68M	11.02M	10.46M	10.13M	10.05M	9.75M	9.61M	7.9M	8.24M	7.93M	6.88M	7.07M	6.52M	6.59M	6.64M	n/a	n/a	n/a
Total Long-Term Assets	286.22M	294.02M	299.64M	293.76M	308.84M	320.03M	326.82M	323.83M	318.38M	313.48M	304.01M	297.18M	298.81M	337.77M	295.16M	212.7M	186.32M	112.77M
Total Assets	498.71M	545.61M	597.06M	631.8M	700.56M	710.25M	794.56M	886.1M	960.38M	1.01B	884.79M	941.91M	965.59M	847.77M	885.64M	1.01B	542.52M	555.19M
Account Payables	35.69M	34.88M	30.51M	36.1M	33.78M	18.29M	19.92M	19.91M	22.64M	20.62M	36.85M	35.86M	34.49M	59.75M	52.71M	40.56M	49.8M	25.25M
Deferred Revenue	14.91M	16.84M	13.65M	14.51M	17.35M	19.83M	20.26M	22.22M	24.57M	23.07M	26.62M	51.85M	41.52M	29.04M	25.43M	24.89M	20.79M	19.06M
Short-Term Debt	54.52M	n/a	n/a	4.22M	6.19M	8.59M	11M	9.72M	10.68M	10.92M	15.66M	24.4M	30.82M	37.54M	35.38M	29.74M	33.49M	17.92M
Other Current Liabilities	6.61M	60.53M	72.64M	92.96M	96.98M	116.64M	127.06M	123.16M	105.6M	116.29M	107.41M	99.76M	93.22M	91.53M	89.82M	130.56M	67.17M	55.24M
Total Current Liabilities	111.73M	112.24M	116.8M	147.78M	154.3M	163.35M	178.24M	175.01M	163.5M	170.9M	186.54M	211.87M	200.04M	217.85M	203.34M	225.75M	171.25M	117.47M
Long-Term Debt	876.68M	874.82M	865.46M	805.14M	804.44M	750.09M	750.33M	753.99M	760M	761.27M	420.71M	423.32M	423.85M	220.28M	173.15M	189.65M	171.48M	138.92M
Other Long-Term Liabilities	419K	421K	n/a	746K	349K	350K	347K	2.81M	2.81M	n/a	43.4M	43.4M	43.77M	44.49M	46.62M	45.23M	425.79M	389.24M
Total Long-Term Liabilities	877.1M	875.24M	865.46M	805.88M	804.79M	750.44M	750.67M	756.8M	762.81M	761.27M	464.11M	466.72M	467.62M	264.78M	219.77M	234.88M	597.27M	528.16M
Total Liabilities	988.82M	987.48M	982.26M	953.66M	959.1M	913.79M	928.91M	931.81M	926.31M	932.17M	650.65M	678.59M	667.66M	482.63M	423.11M	460.63M	768.52M	645.63M
Total Debt	876.68M	874.82M	865.46M	809.35M	810.63M	758.68M	761.32M	763.71M	770.68M	772.19M	436.37M	447.72M	454.67M	257.82M	208.53M	219.38M	204.97M	156.84M
Common Stock	40K	40K	39K	39K	39K	39K	39K	39K	39K	39K	38K	38K	38K	38K	38K	38K	n/a	n/a
Retained Earnings	-420.92M	-403.14M	-381.73M	-359.88M	-338.21M	-317.9M	-295.32M	-266.06M	-238.67M	-221.79M	-192.88M	-183.15M	-170.56M	-143.76M	-114.51M	-88.3M	-226.32M	-90.75M
Comprehensive Income	439K	529K	430K	741K	967K	453K	293K	109K	-128K	-51K	-102K	59K	42K	12K	-272K	n/a	n/a	n/a
Shareholders Equity	86.53M	98.56M	111.4M	126.47M	141.24M	152.36M	171.5M	194.45M	212.79M	220.38M	308.07M	313.98M	317.98M	317.33M	337.37M	353.6M	-226M	-90.44M
Total Investments	6.64M	5.87M	5.66M	7M	6.86M	2.98M	2.99M	3M	1.01M	1.01M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a