Is SmileDirectClub Inc Class A (SDCCQ) a Buy, Sell, or Hold?
OTC : SDCCQ
SmileDirectClub Inc Class A — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 174.52K
- Average Volume
- 25.49K
- Market Capitalization
- $13.4K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.55
SDCCQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | 470.74M | 637.61M | 656.78M | 750.43M | 423.23M | 145.95M |
| costOfRevenue | 142.89M | 220.24M | 238.52M | 194.54M | 138.11M | 65.38M |
| grossProfit | 327.85M | 417.37M | 418.26M | 555.89M | 285.12M | 80.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 278.78M | 325.57M | 311.98M | 580.84M | - | - |
| sellingAndMarketingExpenses | 290.23M | 388.45M | 322.92M | 481.47M | - | - |
| sellingGeneralAndAdministrativeExpenses | 569.01M | 714.02M | 634.9M | 1.05B | 330.68M | 111.08M |
| otherExpenses | 20.96M | -42.65M | -31.67M | - | - | - |
| operatingExpenses | 589.97M | 671.37M | 603.23M | 1.05B | 330.68M | 111.08M |
| costAndExpenses | 732.86M | 891.62M | 841.75M | 1.24B | 468.79M | 176.46M |
| netInterestIncome | -17.96M | -23.15M | -45.01M | -15.73M | -13.7M | -2.15M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 17.96M | 23.15M | 45.01M | 15.73M | 13.7M | 2.15M |
| depreciationAndAmortization | 74.4M | 70.11M | 56.39M | 27.34M | 8.86M | 2.51M |
| ebitda | -186.14M | -241.12M | -173.98M | -492.47M | -51.84M | -27.99M |
| ebit | -260.53M | -311.23M | -230.37M | -519.8M | -60.7M | -30.5M |
| nonOperatingIncomeExcludingInterest | -1.58M | 57.22M | 45.39M | 29.53M | 15.15M | - |
| operatingIncome | -262.11M | -254M | -184.97M | -490.27M | -45.56M | -30.5M |
| totalOtherIncomeExpensesNet | -16.38M | -80.38M | -90.4M | -45.26M | -28.85M | -2.15M |
| incomeBeforeTax | -278.5M | -334.38M | -275.38M | -535.54M | -74.41M | -32.65M |
| incomeTaxExpense | -642K | 1.27M | 3.12M | 2.27M | 361K | 128K |
| netIncomeFromContinuingOperations | -277.85M | -335.65M | -278.5M | -537.8M | -74.77M | -32.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -86.4M | -102.44M | -78.37M | -114.51M | -74.77M | -32.78M |
| netIncomeDeductions | 191.45M | 233.21M | 200.13M | 319.05M | - | - |
| bottomLineNetIncome | -277.85M | -335.65M | -278.5M | -433.56M | -74.77M | -32.78M |
| eps | -0.71 | -0.87 | -0.71 | -1.11 | -0.73 | -0.32 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93.12M | 224.86M | 316.72M | 318.46M | 313.93M | 4.07M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93.12M | 224.86M | 316.72M | 318.46M | 313.93M | 4.07M |
| netReceivables | 143.08M | 184.56M | 221.97M | 239.41M | 113.93M | 33.74M |
| accountsReceivables | 143.08M | 184.56M | 221.97M | 239.41M | 113.93M | 33.74M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 44.39M | 46.25M | 31.36M | 21.56M | 8.78M | 2.72M |
| prepaids | 9.34M | 16.94M | 9.32M | 10.5M | 2.64M | 1.72M |
| otherCurrentAssets | 7.49M | -4.86M | 1.41M | 551K | 3.14M | 662K |
| totalCurrentAssets | 297.42M | 467.74M | 580.78M | 590.49M | 442.43M | 42.91M |
| propertyPlantEquipmentNet | 211.23M | 252.13M | 221.17M | 177.54M | 52.55M | 11.89M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 10.46M | 9.61M | 6.88M | 6.64M | - | - |
| goodwillAndIntangibleAssets | 10.46M | 9.61M | 6.88M | 6.64M | - | - |
| longTermInvestments | 76.1M | 62.2M | 72.36M | 106.32M | 60.22M | 11.6M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.85M | 2.88M | 3.6M | 4.65M | - | - |
| totalNonCurrentAssets | 299.64M | 326.82M | 304.01M | 295.16M | 112.77M | 23.49M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 597.06M | 794.56M | 884.79M | 885.64M | 555.19M | 66.41M |
| totalPayables | 37.69M | 28.69M | 51.72M | 59.37M | 25.25M | 7.92M |
| accountPayables | 30.51M | 19.92M | 36.85M | 52.71M | 25.25M | 7.92M |
| otherPayables | 7.18M | 8.77M | 14.88M | 6.66M | - | - |
| accruedExpenses | 11.21M | 113.3M | 85.71M | 25.02M | 10.47M | 3.96M |
| shortTermDebt | 6.34M | 15.99M | 4.61M | 35.38M | 17.92M | 15.27M |
| capitalLeaseObligationsCurrent | - | 11M | 11.06M | - | - | - |
| taxPayables | 7.18M | 8.77M | 14.88M | 6.66M | - | - |
| deferredRevenue | 13.65M | 20.26M | 26.62M | 25.44M | 19.06M | 12.44M |
| otherCurrentLiabilities | 55.09M | -11M | 6.82M | 61.66M | 44.78M | 24.7M |
| totalCurrentLiabilities | 116.8M | 178.24M | 186.54M | 206.86M | 117.47M | 64.29M |
| longTermDebt | 849.38M | 718.98M | 382.1M | 156.21M | 134.48M | 35.4M |
| capitalLeaseObligationsNonCurrent | 16.08M | 20.35M | 38.77M | 16.94M | 4.44M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 347K | 43.25M | 47.35M | 602K | 575K |
| totalNonCurrentLiabilities | 865.46M | 750.67M | 464.11M | 220.5M | 139.52M | 35.97M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 16.08M | 31.35M | 49.82M | 16.94M | 4.44M | - |
| totalLiabilities | 982.26M | 928.91M | 650.65M | 427.36M | 257M | 100.26M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 388.63M | - |
| commonStock | 39000 | 39000 | 38000 | 38000 | - | - |
| retainedEarnings | -381.72M | -295.32M | -192.88M | -114.51M | -90.75M | -34.17M |
| additionalPaidInCapital | 475.03M | 448.87M | 483.39M | 447.87M | 57.68M | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -277.85M | -335.65M | -278.5M | -114.51M | -74.77M | -32.78M |
| depreciationAndAmortization | 74.4M | 70.11M | 56.39M | 27.34M | 8.86M | 2.51M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 26.61M | 44.63M | 44.9M | 350.12M | - | - |
| changeInWorkingCapital | 4.8M | 21.43M | 29.35M | -175.98M | -94.92M | -22M |
| accountsReceivables | 48.91M | 43.2M | 53.58M | -165.2M | -122.19M | -35.97M |
| inventory | -4.23M | -11.78M | -11.6M | -9.65M | -6.06M | -721K |
| accountsPayables | 14.24M | -11.3M | -7.67M | -1.18M | 24.45M | 2.31M |
| otherWorkingCapital | -54.12M | 1.31M | -4.96M | 48000 | 8.88M | 12.38M |
| otherNonCashItems | 13.88M | 57.96M | 64.29M | -399.85M | 161.98M | 47.48M |
| netCashProvidedByOperatingActivities | -158.17M | -141.52M | -83.57M | -312.89M | -120.37M | -44.19M |
| investmentsInPropertyPlantAndEquipment | -52M | -106.57M | -97.14M | -106.36M | -41.84M | -10.03M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -52M | -106.57M | -97.14M | -106.36M | -41.84M | -10.03M |
| netDebtIssuance | 108.47M | 335.34M | 200.23M | -66.3M | 83.91M | 42.13M |
| longTermNetDebtIssuance | 108.47M | 335.34M | -187.77M | -46M | 81.84M | 28.2M |
| shortTermNetDebtIssuance | - | - | 388M | -20.3M | 2.07M | 13.92M |
| netStockIssuance | -683K | -9M | -11.06M | 494.84M | 388.55M | 11.16M |
| netCommonStockIssuance | -683K | -10.03M | -11.06M | 494.84M | -86000 | 11.16M |
| commonStockIssuance | 1.92M | 1.03M | -233K | 1.28B | 388.55M | 12.76M |
| commonStockRepurchased | -2.6M | -10.03M | -9.9M | -782.17M | - | -1.6M |
| netPreferredStockIssuance | - | 1.03M | - | - | 388.63M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -4.34M | -170.62M | -10.2M | -4.77M | -392K | -1.4M |
| netCashProvidedByFinancingActivities | 103.45M | 155.72M | 178.98M | 423.78M | 472.07M | 51.89M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 101.8M | 119.78M | 86.53M | 106.77M | 125.8M | 151.65M | 126.29M | 137.68M |
| costOfRevenue | 28.88M | 44.16M | 44.8M | 45.98M | 47.98M | 56.14M | 55.96M | 51.22M |
| grossProfit | 72.91M | 75.62M | 41.73M | 60.79M | 77.82M | 95.51M | 70.32M | 86.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59.75M | 65.16M | 60.16M | - | - | - | - | - |
| sellingAndMarketingExpenses | 49.65M | 72.2M | 64.12M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.39M | 126.1M | 113.23M | 119.74M | 129.61M | 154.43M | 161.4M | 170.03M |
| otherExpenses | 8.52M | 136K | - | - | 189K | 454K | - | - |
| operatingExpenses | 117.91M | 126.23M | 113.23M | 119.74M | 129.8M | 154.88M | 161.4M | 170.03M |
| costAndExpenses | 146.8M | 170.39M | 158.03M | 165.71M | 177.78M | 211.02M | 217.36M | 221.24M |
| netInterestIncome | -8.53M | -7.71M | -6.59M | -5.36M | -4.45M | -1.56M | -1.88M | -1.77M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 8.53M | 7.71M | 6.59M | 5.36M | 4.45M | 1.56M | 1.88M | 1.77M |
| depreciationAndAmortization | 15.52M | 15.87M | 16.79M | 19.11M | 19.58M | 18.92M | 18.46M | 18.66M |
| ebitda | -29.26M | -41.82M | -46.23M | -44.52M | -41.2M | -54.2M | -75.34M | -69.06M |
| ebit | -44.78M | -57.7M | -63.01M | -63.63M | -60.78M | -73.11M | -93.8M | -87.73M |
| nonOperatingIncomeExcludingInterest | -223K | 7.08M | -8.48M | 4.69M | 8.8M | 13.73M | 2.72M | 2.7M |
| operatingIncome | -45M | -50.62M | -71.5M | -58.94M | -51.98M | -59.38M | -91.08M | -83.56M |
| totalOtherIncomeExpensesNet | -8.3M | -14.79M | 1.89M | -10.05M | -13.25M | -15.29M | -4.6M | -4.47M |
| incomeBeforeTax | -53.3M | -65.41M | -69.6M | -68.99M | -65.23M | -74.67M | -95.67M | -89.5M |
| incomeTaxExpense | 492K | 321K | -174K | 739K | 256K | -1.46M | -308K | -119K |
| netIncomeFromContinuingOperations | -53.8M | -65.73M | -69.43M | -69.73M | -65.49M | -73.2M | -95.36M | -89.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -17.77M | -21.42M | -21.84M | -21.67M | -20.3M | -22.58M | -29.26M | -27.39M |
| netIncomeDeductions | - | - | - | - | -45.18M | -50.62M | -66.1M | -61.99M |
| bottomLineNetIncome | -17.77M | -21.42M | -21.84M | -21.67M | -65.49M | -73.2M | -95.36M | -89.38M |
| eps | -0.13 | -0.17 | -0.18 | -0.18 | -0.17 | -0.19 | -0.25 | -0.23 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.93M | 59.12M | 93.12M | 120.18M | 158.26M | 144.75M | 224.86M | 307.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.93M | 59.12M | 93.12M | 120.18M | 158.26M | 144.75M | 224.86M | 307.65M |
| netReceivables | 130.13M | 135.71M | 143.08M | 152.53M | 166.53M | 181.65M | 184.56M | 195.78M |
| accountsReceivables | 130.13M | 135.71M | 143.08M | 152.53M | 166.53M | 181.65M | 184.56M | 195.78M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 35.56M | 45.36M | 49.87M | 49.76M | 47.76M | 44.2M | 46.25M | 41.38M |
| prepaids | 11.16M | 16.21M | 14.82M | 11.6M | 16.9M | 10.08M | 16.94M | 15.03M |
| otherCurrentAssets | 1.48M | 518K | 2M | 9.49M | 6.92M | 14.72M | 580K | 4.85M |
| totalCurrentAssets | 212.49M | 251.59M | 297.42M | 338.04M | 391.72M | 390.22M | 467.74M | 562.26M |
| propertyPlantEquipmentNet | 188.39M | 200.56M | 211.23M | 225.32M | 234.4M | 245.73M | 252.13M | 242.52M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.68M | 11.02M | 10.46M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.68M | 11.02M | 10.46M | - | - | - | - | - |
| longTermInvestments | 84.34M | 80.81M | 76.1M | 56.25M | 61.95M | 61.86M | 62.2M | 69.86M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.81M | 1.62M | 1.85M | 12.18M | 12.5M | 12.44M | 12.49M | 11.46M |
| totalNonCurrentAssets | 286.22M | 294.02M | 299.64M | 293.76M | 308.84M | 320.03M | 326.82M | 323.83M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 498.71M | 545.61M | 597.06M | 631.8M | 700.56M | 710.25M | 794.56M | 886.1M |
| totalPayables | 35.69M | 34.88M | 30.51M | 41.78M | 37.83M | 24.8M | 28.69M | 19.91M |
| accountPayables | 35.69M | 34.88M | 30.51M | 36.1M | 33.78M | 18.29M | 19.92M | 19.91M |
| otherPayables | - | - | - | 5.69M | 4.05M | 6.51M | 8.77M | - |
| accruedExpenses | 11.63M | 8.83M | 11.21M | 80.57M | 87.02M | 105.23M | 113.3M | 27.55M |
| shortTermDebt | 6.61M | 6.71M | 6.34M | 10.92M | 12.11M | 13.49M | 15.99M | 15.71M |
| capitalLeaseObligationsCurrent | - | - | - | 4.22M | 6.19M | 8.59M | 11M | - |
| taxPayables | 7.86M | 7.34M | 7.18M | - | - | - | - | - |
| deferredRevenue | 14.91M | 16.84M | 13.65M | 14.51M | 17.35M | 19.83M | 20.26M | 22.22M |
| otherCurrentLiabilities | 42.9M | 44.98M | 55.09M | -4.22M | -6.19M | -8.59M | -11M | 89.62M |
| totalCurrentLiabilities | 111.73M | 112.24M | 116.8M | 147.78M | 154.3M | 163.35M | 178.24M | 175.01M |
| longTermDebt | 863.41M | 860.2M | 849.38M | 783.95M | 779.77M | 722.4M | 718.98M | 719.18M |
| capitalLeaseObligationsNonCurrent | 13.26M | 14.62M | 16.08M | 16.97M | 18.48M | 19.1M | 20.35M | 20.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 419K | 421K | - | 4.96M | 6.54M | 8.94M | 11.34M | 16.82M |
| totalNonCurrentLiabilities | 877.1M | 875.24M | 865.46M | 805.88M | 804.79M | 750.44M | 750.67M | 756.8M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.26M | 14.62M | 16.08M | 21.19M | 24.67M | 27.69M | 31.35M | 20.81M |
| totalLiabilities | 988.82M | 987.48M | 982.26M | 953.66M | 959.1M | 913.79M | 928.91M | 931.81M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 40000 | 40000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 |
| retainedEarnings | -420.92M | -403.14M | -381.72M | -359.88M | -338.21M | -317.9M | -295.32M | -266.06M |
| additionalPaidInCapital | 489.34M | 483.51M | 475.03M | 467.95M | 460.82M | 452.15M | 448.87M | 442.74M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -53.8M | -21.42M | -21.84M | -21.67M | -20.3M | -22.58M | -29.26M | -27.39M |
| depreciationAndAmortization | 15.52M | 15.87M | 16.79M | 19.11M | 19.58M | 18.92M | 18.46M | 18.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.34M | 6.63M | 5.05M | - | - | - | - | - |
| changeInWorkingCapital | 5.65M | 5.25M | -7.86M | 15.17M | 13.3M | -15.81M | 25.91M | 19.1M |
| accountsReceivables | 2.81M | 7.92M | 12.67M | 17M | 16.42M | 2.82M | 16.75M | 24.77M |
| inventory | 4.47M | 4.29M | -788K | -1.13M | -4.09M | 1.78M | -2.07M | -6M |
| accountsPayables | 686K | 4.75M | -3.86M | 1.38M | 18.86M | -2.14M | 9.69M | -8.99M |
| otherWorkingCapital | -2.32M | -11.71M | -15.88M | -2.07M | -17.9M | -18.27M | 1.54M | 9.33M |
| otherNonCashItems | 9.44M | -17.5M | -12.99M | -19.23M | -22.45M | -6.42M | -46.01M | -21.54M |
| netCashProvidedByOperatingActivities | -17.84M | -32.58M | -51.47M | -27.6M | -17.84M | -61.26M | -43.45M | -38.72M |
| investmentsInPropertyPlantAndEquipment | -10.24M | -8.04M | -11.83M | -7.3M | -17.75M | -15.12M | -36.28M | -24.98M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.24M | -8.04M | -11.83M | -7.3M | -17.75M | -15.12M | -36.28M | -24.98M |
| netDebtIssuance | - | 8M | 60.33M | -2.03M | 52.52M | -2.4M | -3.01M | -2.86M |
| longTermNetDebtIssuance | - | 8M | 60.33M | -1.97M | 52.52M | -2.4M | -3.01M | -2.86M |
| shortTermNetDebtIssuance | - | - | - | -56000 | - | - | - | - |
| netStockIssuance | 199K | 160K | 2.41M | -613K | -493K | -1.85M | -574K | -2.8M |
| netCommonStockIssuance | -77000 | 160K | 2.27M | -613K | -493K | -1.85M | -973K | -2.8M |
| commonStockIssuance | - | 798K | 2.06M | - | - | - | - | - |
| commonStockRepurchased | -77000 | -638K | 354K | -613K | -493K | -1.85M | -973K | -2.8M |
| netPreferredStockIssuance | 276K | - | 141K | - | - | - | 399K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -246K | 278K | -1.3M | -681K | -3.01M | 562K | 489K | 767K |
| netCashProvidedByFinancingActivities | -47000 | 8.44M | 61.44M | -3.32M | 49.02M | -3.69M | -3.09M | -4.89M |