NASDAQ:SDC
SmileDirectClub, Inc.
- Stock
Last Close
0.16
03/10 20:00
Market Cap
29.11M
Beta: 2.11
Volume Today
63.40M
Avg: 1.16M
PE Ratio
−0.04
PFCF: −0.17
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
account payables | 7.92M - | 25.25M 218.97% | 52.71M 108.74% | 36.85M 30.09% | 19.92M 45.93% | 30.51M 53.16% | |
accumulated other comprehensive income loss | -3.15M - | -11.96M 279.26% | -272K 97.73% | -102K 62.50% | 293K 387.25% | 430K 46.76% | |
cash and cash equivalents | 4.07M - | 313.93M 7,611.35% | 318.46M 1.44% | 316.72M 0.54% | 224.86M 29.00% | 93.12M 58.59% | |
cash and short term investments | 4.07M - | 313.93M 7,611.35% | 318.46M 1.44% | 316.72M 0.54% | 224.86M 29.00% | 93.12M 58.59% | |
common stock | 38K - | 38K 0% | 39K 2.63% | 39K 0% | |||
deferred revenue | 12.44M - | 19.06M 53.24% | 25.43M 33.45% | 26.62M 4.66% | 20.26M 23.90% | 13.65M 32.64% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 6.64M - | 6.88M 3.48% | 9.61M 39.81% | 10.46M 8.78% | |||
intangible assets | 6.64M - | 6.88M 3.48% | 9.61M 39.81% | 10.46M 8.78% | |||
inventory | 2.72M - | 8.78M 222.48% | 18.43M 109.90% | 29.25M 58.68% | 40.80M 39.51% | 44.39M 8.78% | |
long term debt | 35.40M - | 138.92M 292.47% | 173.15M 24.64% | 420.71M 142.97% | 750.33M 78.35% | 865.46M 15.34% | |
long term investments | 1.01M - | 2.99M 195.94% | 5.66M 89.33% | ||||
net debt | 46.60M - | -157.09M 437.13% | -109.93M 30.02% | 119.65M 208.84% | 536.46M 348.36% | 772.34M 43.97% | |
net receivables | 33.74M - | 113.93M 237.67% | 239.41M 110.13% | 221.97M 7.28% | 184.56M 16.86% | 143.08M 22.47% | |
other assets | |||||||
other current assets | 84K - | 318K 278.57% | 14.19M 4,361.01% | 12.83M 9.54% | 17.52M 36.53% | 16.83M 3.93% | |
other current liabilities | 28.66M - | 55.24M 92.72% | 89.82M 62.60% | 107.41M 19.58% | 127.06M 18.30% | 72.64M 42.83% | |
other liabilities | |||||||
other non current assets | 11.60M - | 60.22M 419.11% | 110.97M 84.28% | 11.49M 89.65% | 15.48M 34.76% | 72.30M 367.05% | |
other non current liabilities | 575K - | 389.24M 67,593.22% | 46.62M 88.02% | 43.40M 6.90% | 347K 99.20% | ||
othertotal stockholders equity | 3.47M - | 12.27M 253.89% | 452.12M 3,583.85% | 501.01M 10.81% | 466.49M 6.89% | 492.65M 5.61% | |
preferred stock | |||||||
property plant equipment net | 11.89M - | 52.55M 341.86% | 177.54M 237.85% | 221.17M 24.57% | 252.13M 14.00% | 211.23M 16.22% | |
retained earnings | -34.17M - | -90.75M 165.60% | -114.51M 26.18% | -192.88M 68.43% | -295.32M 53.11% | -381.73M 29.26% | |
short term debt | 15.27M - | 17.92M 17.35% | 35.38M 97.41% | 15.66M 55.72% | 11.00M 29.79% | ||
short term investments | |||||||
tax assets | 63.47M - | 46.61M 26.57% | |||||
tax payables | 6.66M - | 14.88M 123.38% | 8.77M 41.06% | 7.18M 18.14% | |||
total assets | 66.41M - | 555.19M 736.06% | 885.64M 59.52% | 884.79M 0.10% | 794.56M 10.20% | 597.06M 24.86% | |
total current assets | 42.91M - | 442.43M 930.98% | 590.49M 33.47% | 580.78M 1.64% | 467.74M 19.46% | 297.42M 36.41% | |
total current liabilities | 64.29M - | 117.47M 82.73% | 203.34M 73.10% | 186.54M 8.26% | 178.24M 4.45% | 116.80M 34.47% | |
total debt | 50.67M - | 156.84M 209.55% | 208.53M 32.95% | 436.37M 109.27% | 761.32M 74.47% | 865.46M 13.68% | |
total investments | 1.01M - | 2.99M 195.94% | 5.66M 89.33% | ||||
total liabilities | 100.26M - | 645.63M 543.96% | 423.11M 34.47% | 650.65M 53.78% | 928.91M 42.77% | 982.26M 5.74% | |
total liabilities and stockholders equity | 66.41M - | 555.19M 736.06% | 885.64M 59.52% | 884.79M 0.10% | 794.56M 10.20% | 597.06M 24.86% | |
total non current assets | 23.49M - | 112.77M 380.01% | 295.16M 161.74% | 304.01M 3.00% | 326.82M 7.50% | 299.64M 8.31% | |
total non current liabilities | 35.97M - | 528.16M 1,368.25% | 219.77M 58.39% | 464.11M 111.18% | 750.67M 61.74% | 865.46M 15.29% | |
total stockholders equity | -33.85M - | -90.44M 167.14% | 337.37M 473.05% | 308.07M 8.69% | 171.50M 44.33% | 111.40M 35.04% |
All numbers in USD (except ratios and percentages)