SDCCQ OTC
SmileDirectClub Inc Class A
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9108.0%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$597M
-24.9% ▼
5Y CAGR: +55.2%
Total Liabilities
$982M
+5.7% ▲
5Y CAGR: +57.8%
Shareholders Equity
$111M
-35.0% ▼
Cash & Investments
$93M
-58.6% ▼
5Y CAGR: +87.0%
Total Debt
$872M
+13.8% ▲
5Y CAGR: +76.7%
Net Debt
$779M
+43.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $314M | $318M | $317M | $225M | $93M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $314M | $318M | $317M | $225M | $93M |
| Net Receivables | $114M | $239M | $222M | $185M | $143M |
| Inventory | $9M | $22M | $31M | $46M | $44M |
| Other Current Assets | $3M | $551K | $1M | -$5M | $7M |
| Total Current Assets | $442M | $590M | $581M | $468M | $297M |
| Property, Plant & Equip. | $53M | $178M | $221M | $252M | $211M |
| Goodwill & Intangibles | $0 | $7M | $7M | $10M | $10M |
| Long-Term Investments | $60M | $106M | $72M | $62M | $76M |
| Other Non-Current Assets | $0 | $5M | $4M | $3M | $2M |
| Total Non-Current Assets | $113M | $295M | $304M | $327M | $300M |
| Total Assets | $555M | $886M | $885M | $795M | $597M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $53M | $37M | $20M | $31M |
| Short-Term Debt | $18M | $35M | $5M | $16M | $6M |
| Deferred Revenue | $19M | $25M | $27M | $20M | $14M |
| Other Current Liabilities | $45M | $62M | $7M | -$11M | $55M |
| Total Current Liabilities | $117M | $207M | $187M | $178M | $117M |
| Long-Term Debt | $134M | $156M | $382M | $719M | $849M |
| Other Non-Current Liab. | $602K | $47M | $43M | $347K | $0 |
| Total Non-Current Liabilities | $140M | $221M | $464M | $751M | $865M |
| Total Liabilities | $257M | $427M | $651M | $929M | $982M |
| — Equity — | |||||
| Common Stock | $0 | $38K | $38K | $39K | $39K |
| Retained Earnings | -$91M | -$115M | -$193M | -$295M | -$382M |
| Accumulated OCI | $315K | -$272K | $18M | $18M | $430K |
| Total Stockholders Equity | $298M | $333M | $308M | $171M | $111M |
| Total Liabilities & Equity | $555M | $886M | $885M | $795M | $597M |
| — Key Metrics — | |||||
| Total Debt | $157M | $209M | $437M | $766M | $872M |
| Net Debt | -$157M | -$110M | $120M | $541M | $779M |
| Total Investments | $60M | $106M | $72M | $62M | $76M |