SmileDirectClub Inc. (SDC)

NASDAQ: SDC · Real-Time Price · USD

0.07

-0.09 (-56.55%)

At close: Oct 03, 2023, 8:00 PM

SmileDirectClub Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	93.12M	224.86M	316.72M	318.46M	313.93M	4.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.66M	2.99M	1.01M	n/a	n/a	n/a
Other Long-Term Assets	72.3M	15.48M	11.49M	110.97M	60.22M	11.6M
Receivables	143.08M	184.56M	221.97M	239.41M	113.93M	33.74M
Inventory	44.39M	40.8M	29.25M	18.43M	8.78M	2.72M
Other Current Assets	16.83M	17.52M	12.83M	14.19M	318K	84K
Total Current Assets	297.42M	467.74M	580.78M	590.49M	442.43M	42.91M
Property-Plant & Equipment	211.23M	252.13M	221.17M	177.54M	52.55M	11.89M
Goodwill & Intangibles	10.46M	9.61M	6.88M	6.64M	n/a	n/a
Total Long-Term Assets	299.64M	326.82M	304.01M	295.16M	112.77M	23.49M
Total Assets	597.06M	794.56M	884.79M	885.64M	555.19M	66.41M
Account Payables	30.51M	19.92M	36.85M	52.71M	25.25M	7.92M
Deferred Revenue	13.65M	20.26M	26.62M	25.43M	19.06M	12.44M
Short-Term Debt	n/a	11M	15.66M	35.38M	17.92M	15.27M
Other Current Liabilities	72.64M	127.06M	107.41M	89.82M	55.24M	28.66M
Total Current Liabilities	116.8M	178.24M	186.54M	203.34M	117.47M	64.29M
Long-Term Debt	865.46M	750.33M	420.71M	173.15M	138.92M	35.4M
Other Long-Term Liabilities	n/a	347K	43.4M	46.62M	389.24M	575K
Total Long-Term Liabilities	865.46M	750.67M	464.11M	219.77M	528.16M	35.97M
Total Liabilities	982.26M	928.91M	650.65M	423.11M	645.63M	100.26M
Total Debt	865.46M	761.32M	436.37M	208.53M	156.84M	50.67M
Common Stock	39K	39K	38K	38K	n/a	n/a
Retained Earnings	-381.73M	-295.32M	-192.88M	-114.51M	-90.75M	-34.17M
Comprehensive Income	430K	293K	-102K	-272K	-11.96M	n/a
Shareholders Equity	111.4M	171.5M	308.07M	337.37M	-90.44M	-33.85M
Total Investments	5.66M	2.99M	1.01M	n/a	n/a	n/a