SmileDirectClub, Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.93M -81.72% YoY	$59.13M -59.15% YoY	$93.12M -58.59% YoY	$120.2M -60.94% YoY	$158.3M -57.98% YoY	$144.7M -66.69% YoY	$224.9M -29.0% YoY	$307.6M -17.52% YoY	$376.6M -3.18% YoY	$434.5M 93.63% YoY	$316.7M -0.57% YoY	$373.0M -31.88% YoY	$389.0M 160.9% YoY	$224.4M N/A	$318.5M N/A	$547.6M N/A	$149.1M N/A	N/A	N/A
Cash & Equivalents	$57.99M -63.36% YoY	$86.25M -40.41% YoY	$118.4M -47.35% YoY	$120.2M -60.94% YoY	$158.3M -57.98% YoY	$144.7M -66.69% YoY	$224.9M -29.0% YoY	$307.6M -17.53% YoY	$376.6M -3.17% YoY	$434.5M 93.62% YoY	$316.7M -0.54% YoY	$373.0M -31.87% YoY	$389.0M 160.9% YoY	$224.4M -6.94% YoY	$318.5M 1.44% YoY	$547.6M 96.04% YoY	$149.1M N/A	$241.2M N/A	$313.9M 7611.35% YoY
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	N/A
Other Short-Term Assets	$1.482M -78.57% YoY	$518.0K -94.57% YoY	$2.005M 245.69% YoY	$3.971M 63.62% YoY	$6.917M 747.67% YoY	$9.534M N/A	$580.0K -58.75% YoY	$2.427M -38.45% YoY	$816.0K -57.92% YoY	$0.00 -100.0% YoY	$1.406M 155.17% YoY	$3.943M 173.82% YoY	$1.939M -83.28% YoY	$665.0K N/A	$551.0K 73.27% YoY	$1.440M N/A	$11.60M N/A	N/A	$318.0K N/A
Inventory	$35.56M -17.52% YoY	$40.03M 2.6% YoY	$44.39M 8.78% YoY	$44.24M 13.58% YoY	$43.11M 30.84% YoY	$39.02M 36.44% YoY	$40.80M 39.51% YoY	$38.95M 49.24% YoY	$32.95M 15.32% YoY	$28.60M 1.46% YoY	$29.25M 58.68% YoY	$26.10M 78.37% YoY	$28.57M 108.55% YoY	$28.19M N/A	$18.43M 109.9% YoY	$14.63M N/A	$13.70M N/A	N/A	$8.781M N/A
Prepaid Expenses	$11.16M -8.94% YoY	$10.88M 7.88% YoY	$9.338M -18.77% YoY	$11.60M -22.84% YoY	$12.25M -17.79% YoY	$10.08M 27.71% YoY	$11.50M 23.41% YoY	$15.03M 63.49% YoY	$14.91M 16.7% YoY	$7.896M 15.56% YoY	$9.315M -11.31% YoY	$9.195M 23.96% YoY	$12.77M N/A	$6.833M N/A	$10.50M 297.54% YoY	$7.418M N/A	N/A	N/A	$2.642M N/A
Receivables	$130.1M -21.86% YoY	$135.7M -25.29% YoY	$143.1M -22.47% YoY	$152.5M -22.09% YoY	$166.5M -22.3% YoY	$181.7M -19.41% YoY	$184.6M -16.86% YoY	$195.8M -14.97% YoY	$214.3M -7.76% YoY	$225.4M -8.73% YoY	$222.0M -7.28% YoY	$230.2M 2.62% YoY	$232.3M 27.8% YoY	$247.0M N/A	$239.4M 110.13% YoY	$224.4M N/A	$181.8M N/A	N/A	$113.9M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$212.5M -45.75% YoY	$251.6M -35.53% YoY	$297.4M -36.41% YoY	$338.0M -39.88% YoY	$391.7M -38.99% YoY	$390.2M -44.17% YoY	$467.7M -19.46% YoY	$562.3M -12.79% YoY	$642.0M -3.72% YoY	$698.9M 37.04% YoY	$580.8M -1.64% YoY	$644.7M -19.26% YoY	$666.8M 87.19% YoY	$510.0M N/A	$590.5M 33.47% YoY	$798.5M N/A	$356.2M N/A	N/A	$442.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$188.4M -19.63% YoY	$200.6M -18.38% YoY	$211.2M -16.22% YoY	$225.3M -7.09% YoY	$234.4M 1.77% YoY	$245.7M 8.68% YoY	$252.1M 13.98% YoY	$242.5M 13.32% YoY	$230.3M 31.69% YoY	$226.1M 22.41% YoY	$221.2M 24.59% YoY	$214.0M 79.64% YoY	$174.9M 101.49% YoY	$184.7M N/A	$177.5M 237.85% YoY	$119.1M N/A	$86.80M N/A	N/A	$52.55M N/A
Goodwill	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	N/A
Intangibles	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	N/A
Long-Term Investments	$6.636M -3.19% YoY	$5.871M 96.88% YoY	$5.659M 89.33% YoY	$7.000M 133.33% YoY	$6.855M 578.71% YoY	$2.982M 198.2% YoY	$2.989M N/A	$3.000M N/A	$1.010M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$20.13M 4.02% YoY	$18.51M 20.03% YoY	$17.97M 16.09% YoY	$19.18M 32.72% YoY	$19.35M 51.5% YoY	$15.43M 20.74% YoY	$15.48M 34.76% YoY	$14.46M 26.12% YoY	$12.77M 13.12% YoY	$12.78M 10.05% YoY	$11.49M 1.66% YoY	$11.46M 82.82% YoY	$11.29M N/A	$11.61M N/A	$11.30M N/A	$6.269M N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$286.2M -7.33% YoY	$294.0M -8.13% YoY	$299.6M -8.31% YoY	$293.8M -9.29% YoY	$308.8M -3.0% YoY	$320.0M 2.09% YoY	$326.8M 7.5% YoY	$323.8M 8.97% YoY	$318.4M 6.55% YoY	$313.5M -7.19% YoY	$304.0M 3.0% YoY	$297.2M 39.72% YoY	$298.8M 60.39% YoY	$337.8M N/A	$295.2M 161.74% YoY	$212.7M N/A	$186.3M N/A	N/A	$112.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$212.5M -45.75% YoY	$251.6M -35.53% YoY	$297.4M -36.41% YoY	$338.0M -39.88% YoY	$391.7M -38.99% YoY	$390.2M -44.17% YoY	$467.7M -19.46% YoY	$562.3M -12.79% YoY	$642.0M -3.72% YoY	$698.9M 37.04% YoY	$580.8M -1.64% YoY	$644.7M -19.26% YoY	$666.8M 87.19% YoY	$510.0M N/A	$590.5M 33.47% YoY	$798.5M N/A	$356.2M N/A	N/A	$442.4M N/A
Total Long-Term Assets	$286.2M	$294.0M	$299.6M	$293.8M	$308.8M	$320.0M	$326.8M	$323.8M	$318.4M	$313.5M	$304.0M	$297.2M	$298.8M	$337.8M	$295.2M	$212.7M	$186.3M		$112.8M
Total Assets	$498.7M -28.81% YoY	$545.6M -23.18% YoY	$597.1M -24.86% YoY	$631.8M -28.7% YoY	$700.6M -27.05% YoY	$710.3M -29.84% YoY	$794.6M -10.2% YoY	$886.1M -5.93% YoY	$960.4M -0.54% YoY	$1.012B 19.42% YoY	$884.8M -0.1% YoY	$941.9M -6.86% YoY	$965.6M 77.99% YoY	$847.8M N/A	$885.6M 59.52% YoY	$1.011B N/A	$542.5M N/A	N/A	$555.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$35.69M 5.64% YoY	$34.88M 90.75% YoY	$30.51M 53.16% YoY	$36.10M 81.31% YoY	$33.78M 49.22% YoY	$18.29M -11.34% YoY	$19.92M -45.93% YoY	$19.91M -44.49% YoY	$22.64M -34.36% YoY	$20.62M -65.48% YoY	$36.85M -30.09% YoY	$35.86M -11.58% YoY	$34.49M -30.75% YoY	$59.75M N/A	$52.71M 108.74% YoY	$40.56M N/A	$49.80M N/A	N/A	$25.25M N/A
Accrued Expenses	$54.52M -40.12% YoY	$53.82M -51.84% YoY	$65.94M -45.98% YoY	$86.26M -26.38% YoY	$91.06M -7.82% YoY	$111.7M 2.07% YoY	$122.1M 21.35% YoY	$117.2M 25.57% YoY	$98.79M 15.34% YoY	$109.5M 29.75% YoY	$100.6M 7.77% YoY	$93.31M -27.91% YoY	$85.65M 34.46% YoY	$84.37M N/A	$93.34M 167.15% YoY	$129.4M N/A	$63.70M N/A	N/A	$34.94M N/A
Deferred Revenue	$14.91M -14.08% YoY	$16.84M -15.11% YoY	$13.65M -32.64% YoY	$14.51M -34.72% YoY	$17.35M -29.39% YoY	$19.83M -14.02% YoY	$20.26M -23.9% YoY	$22.22M -57.14% YoY	$24.58M -40.81% YoY	$23.07M -20.56% YoY	$26.62M 4.66% YoY	$51.85M 108.3% YoY	$41.52M N/A	$29.04M N/A	$25.44M 33.45% YoY	$24.89M N/A	N/A	N/A	$19.06M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$4.217M -56.6% YoY	$6.189M -42.06% YoY	$8.593M -21.17% YoY	$11.00M -29.96% YoY	$9.717M -60.18% YoY	$10.68M -65.32% YoY	$10.90M -70.93% YoY	$15.70M -55.65% YoY	$24.40M -17.85% YoY	$30.80M -8.06% YoY	$37.50M N/A	$35.40M N/A	$29.70M N/A	$33.50M N/A	N/A	N/A
Total Short-Term Liabilities	$111.7M -27.59% YoY	$112.2M -31.29% YoY	$116.8M -34.47% YoY	$147.8M -15.56% YoY	$154.3M -5.62% YoY	$163.3M -4.42% YoY	$178.2M -4.45% YoY	$175.0M -17.4% YoY	$163.5M -18.27% YoY	$170.9M -21.55% YoY	$186.5M -9.82% YoY	$211.9M -6.15% YoY	$200.0M 16.78% YoY	$217.9M N/A	$206.9M 76.09% YoY	$225.8M N/A	$171.3M N/A	N/A	$117.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$863.4M 9.85% YoY	$860.2M 17.68% YoY	$849.4M 16.36% YoY	$788.2M 7.5% YoY	$786.0M 7.16% YoY	$731.0M -0.51% YoY	$730.0M 85.77% YoY	$733.2M 87.38% YoY	$733.4M 88.29% YoY	$734.7M 299.59% YoY	$392.9M 126.94% YoY	$391.3M 106.32% YoY	$389.5M 127.12% YoY	$183.9M N/A	$173.2M 26.27% YoY	$189.6M N/A	$171.5M N/A	N/A	$137.1M N/A
Other Long-Term Liabilities	$419.0K 20.06% YoY	$421.0K 20.29% YoY	$0.00 -100.0% YoY	$746.0K -73.46% YoY	$349.0K -87.6% YoY	$350.0K N/A	$347.0K -99.2% YoY	$2.811M -93.52% YoY	$2.814M -93.57% YoY	$0.00 -100.0% YoY	$43.40M -8.35% YoY	$43.40M -4.05% YoY	$43.77M 7194.67% YoY	$44.49M N/A	$47.35M 7766.11% YoY	$45.23M N/A	$600.0K N/A	N/A	$602.0K N/A
Total Long-Term Liabilities	$863.8M 9.86% YoY	$860.6M 17.68% YoY	$849.4M 16.3% YoY	$788.9M 7.19% YoY	$786.3M 6.8% YoY	$731.3M -0.46% YoY	$730.3M 67.37% YoY	$736.0M 69.32% YoY	$736.2M 69.92% YoY	$734.7M 221.74% YoY	$436.3M 97.88% YoY	$434.7M 85.07% YoY	$433.3M 151.76% YoY	$228.4M N/A	$220.5M 60.1% YoY	$234.9M N/A	$172.1M N/A	N/A	$137.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.7M -27.59% YoY	$112.2M -31.29% YoY	$116.8M -34.47% YoY	$147.8M -15.56% YoY	$154.3M -5.62% YoY	$163.3M -4.42% YoY	$178.2M -4.45% YoY	$175.0M -17.4% YoY	$163.5M -18.27% YoY	$170.9M -21.55% YoY	$186.5M -9.82% YoY	$211.9M -6.15% YoY	$200.0M 16.78% YoY	$217.9M N/A	$206.9M 76.09% YoY	$225.8M N/A	$171.3M N/A	N/A	$117.5M N/A
Total Long-Term Liabilities	$863.8M 9.86% YoY	$860.6M 17.68% YoY	$849.4M 16.3% YoY	$788.9M 7.19% YoY	$786.3M 6.8% YoY	$731.3M -0.46% YoY	$730.3M 67.37% YoY	$736.0M 69.32% YoY	$736.2M 69.92% YoY	$734.7M 221.74% YoY	$436.3M 97.88% YoY	$434.7M 85.07% YoY	$433.3M 151.76% YoY	$228.4M N/A	$220.5M 60.1% YoY	$234.9M N/A	$172.1M N/A	N/A	$137.7M N/A
Total Liabilities	$988.8M 3.1% YoY	$987.5M 8.06% YoY	$982.3M 5.74% YoY	$953.7M 2.35% YoY	$959.1M 3.54% YoY	$913.8M -1.97% YoY	$928.9M 42.77% YoY	$931.8M 37.32% YoY	$926.3M 38.74% YoY	$932.2M 93.14% YoY	$650.7M 52.25% YoY	$678.6M 47.32% YoY	$667.7M 94.48% YoY	$482.6M N/A	$427.4M 66.29% YoY	$460.6M N/A	$343.3M N/A	N/A	$257.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$420.9M 24.46% YoY	-$403.1M 26.81% YoY	-$381.7M 29.26% YoY	-$359.9M 35.26% YoY	-$338.2M 41.71% YoY	-$317.9M 43.34% YoY	-$295.3M 53.11% YoY	-$266.1M 45.27% YoY	-$238.7M 39.93% YoY	-$221.8M 54.27% YoY	-$192.9M 68.43% YoY	-$183.2M 107.43% YoY	-$170.6M N/A	-$143.8M N/A	-$114.5M -22.85% YoY	-$88.30M N/A	N/A	N/A	-$148.4M N/A
Common Stock	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	N/A
Preferred Stock	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	N/A
Treasury Stock (at cost)	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	N/A
Treasury Stock Shares	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	N/A
Shareholders Equity	$86.53M -38.74% YoY	$98.56M -35.32% YoY	$111.4M -35.04% YoY	$126.5M -34.96% YoY	$141.2M -33.63% YoY	$152.4M -30.87% YoY	$171.5M -44.34% YoY	$194.5M -38.07% YoY	$212.8M -33.08% YoY	$220.4M -30.54% YoY	$308.1M -7.51% YoY	$314.0M -11.2% YoY	$318.0M 59.64% YoY	$317.3M N/A	$333.1M N/A	$353.6M N/A	$199.2M N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$498.7M -28.81% YoY	$545.6M -23.18% YoY	$597.1M -24.86% YoY	$631.8M -28.7% YoY	$700.6M -27.05% YoY	$710.3M -29.84% YoY	$794.6M -10.2% YoY	$886.1M -5.93% YoY	$960.4M -0.54% YoY	$1.012B 19.42% YoY	$884.8M -0.1% YoY	$941.9M -6.86% YoY	$965.6M 77.99% YoY	$847.8M N/A	$885.6M 59.52% YoY	$1.011B N/A	$542.5M N/A	N/A	$555.2M N/A