SDC - Smiledirectclub Inc - Class A
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0.08
0.080 100.000%
Share volume: 0
Last Updated: Tue 03 Oct 2023 08:34:02 PM CEST
Dental Equipment and Supplies Manufacturing :
-0.16%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-02-28 | 2023-05-09 | 2023-08-08 | |
| Assets | |||||||
| Total Assets | 710.250 M | 700.560 M | 631.796 M | 597.063 M | 545.606 M | 498.712 M | |
| Current Assets | 390.218 M | 391.718 M | 338.039 M | 297.419 M | 251.589 M | 212.493 M | |
| Inventories | 39.018 M | 43.110 M | 44.242 M | 44.387 M | 40.031 M | 35.557 M | |
| Other Current Assets | 24.802 M | 23.816 M | 21.085 M | 16.830 M | 16.725 M | 17.871 M | |
| Short Term Investments | 24.802 M | 23.816 M | 21.085 M | 16.830 M | 16.725 M | 17.871 M | |
| Total Receivables | 181.651 M | 166.528 M | 152.531 M | 143.082 M | 135.708 M | 130.131 M | |
| Current Cash | 144.747 M | 158.264 M | 120.181 M | 93.120 M | 59.125 M | 28.934 M | |
| Total Non-current Assets | 320.032 M | 308.842 M | 293.757 M | 299.644 M | 294.017 M | 286.219 M | |
| Property Plant Equipment | 221.883 M | 210.574 M | 202.514 M | 190.087 M | 181.739 M | 175.078 M | |
| Other Assets | 64.555 M | 57.535 M | 51.298 M | 47.022 M | 49.428 M | 50.454 M | |
| Intangible Assets | 9.746 M | 10.053 M | 10.135 M | 10.457 M | 11.024 M | 11.684 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 710.250 M | 700.560 M | 631.796 M | 597.063 M | 545.606 M | 498.712 M | |
| Total liabilities | 913.787 M | 559.321 M | 505.331 M | 485.665 M | 447.050 M | 412.187 M | |
| Total current liabilities | 163.348 M | 154.304 M | 147.782 M | 116.800 M | 112.243 M | 111.727 M | |
| Accounts Payable | 18.286 M | 33.780 M | 36.097 M | 30.513 M | 34.880 M | 35.686 M | |
| Other liabilities | 350.000 K | 349.000 K | 746.000 K | 0.000 | 421.000 K | 419.000 K | |
| Current long term debt | 8.593 M | 6.189 M | 4.217 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 730.992 M | 785.961 M | 788.164 M | 849.379 M | 860.197 M | 863.412 M | |
| Other liabilities | 350.000 K | 349.000 K | 746.000 K | 0.000 | 421.000 K | 419.000 K | |
| Minority interest | 0.000 | -399.775 M | -448.334 M | -496.596 M | -540.429 M | -576.636 M | |
| Total Shareholder equity | -203.537 M | 141.239 M | 126.465 M | 111.398 M | 98.556 M | 86.525 M | |
| Common stock | 120.192 M | 120.818 M | 121.164 M | 123.077 M | 129.770 M | 132.422 M | |
| Retained earnings | -317.902 M | -338.207 M | -359.881 M | -381.725 M | -403.144 M | -420.918 M |