SmileDirectClub (SDCCQ)
(Delayed Data from OTC)
$0.00 USD
0.00 (0.00%)
Updated May 17, 2024 09:57 AM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for SmileDirectClub, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 93 | 225 | 317 | 318 |
Receivables | NA | 143 | 185 | 222 | 239 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 44 | 41 | 29 | 18 |
Other Current Assets | NA | 17 | 18 | 13 | 14 |
Total Current Assets | NA | 297 | 468 | 581 | 590 |
Net Property & Equipment | NA | 190 | 227 | 190 | 178 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 45 | 59 | 71 | 106 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 43 | 15 | 11 | 11 |
Total Assets | NA | 597 | 795 | 885 | 886 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 31 | 20 | 37 | 53 |
Current Portion Long-Term Debt | NA | 0 | 11 | 16 | 35 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 66 | 122 | 101 | 93 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 20 | 25 | 33 | 25 |
Total Current Liabilities | NA | 117 | 178 | 187 | 207 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 849 | 730 | 393 | 173 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 43 | 47 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 982 | 929 | 651 | 427 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 475 | 449 | 483 | 448 |
Retained Earnings | NA | -382 | -295 | -193 | -115 |
Other Equity | NA | -479 | -288 | -56 | 125 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -385 | -134 | 234 | 458 |
Total Liabilities & Shareholder's Equity | NA | 597 | 795 | 885 | 886 |
Total Common Equity | 0 | -385 | -134 | 234 | 458 |
Shares Outstanding | 402.60 | 390.60 | 388.50 | 386.30 | 382.70 |
Book Value Per Share | 0.00 | -0.99 | -0.35 | 0.61 | 1.20 |
Fiscal Year End for SmileDirectClub, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 29 | 59 |
Receivables | NA | NA | NA | 130 | 136 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 36 | 40 |
Other Current Assets | NA | NA | NA | 18 | 17 |
Total Current Assets | NA | NA | NA | 212 | 252 |
Net Property & Equipment | NA | NA | NA | 175 | 182 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 49 | 48 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 0 | 0 |
Deposits & Other Assets | NA | NA | NA | 49 | 46 |
Total Assets | NA | NA | NA | 499 | 546 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 36 | 35 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 55 | 54 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 22 | 24 |
Total Current Liabilities | NA | NA | NA | 112 | 112 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 863 | 860 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 989 | 987 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 489 | 484 |
Retained Earnings | NA | NA | NA | -421 | -403 |
Other Equity | NA | NA | NA | -559 | -522 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | -490 | -442 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 499 | 546 |
Total Common Equity | 0 | 0 | 0 | -490 | -442 |
Shares Outstanding | 402.60 | 402.60 | 402.60 | 402.20 | 399.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.22 | -1.11 |