SmileDirectClub Inc. (SDC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SmileDirectClub Inc.

NASDAQ: SDC · Real-Time Price · USD
0.07
-0.09 (-56.55%)
At close: Oct 03, 2023, 10:00 PM

SmileDirectClub Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
93.12M 224.86M
Short-Term Investments
n/a n/a
Long-Term Investments
5.66M 2.99M
Other Long-Term Assets
72.3M 15.48M
Receivables
143.08M 184.56M
Inventory
44.39M 40.8M
Other Current Assets
16.83M 17.52M
Total Current Assets
297.42M 467.74M
Property-Plant & Equipment
211.23M 252.13M
Goodwill & Intangibles
10.46M 9.61M
Total Long-Term Assets
299.64M 326.82M
Total Assets
597.06M 794.56M
Account Payables
30.51M 19.92M
Deferred Revenue
13.65M 20.26M
Short-Term Debt
n/a 11M
Other Current Liabilities
72.64M 127.06M
Total Current Liabilities
116.8M 178.24M
Long-Term Debt
865.46M 750.33M
Other Long-Term Liabilities
n/a 347K
Total Long-Term Liabilities
865.46M 750.67M
Total Liabilities
982.26M 928.91M
Total Debt
865.46M 761.32M
Book Value
n/a n/a
Book Value Per Share
n/a n/a
Common Stock
39K 39K
Retained Earnings
-381.73M -295.32M
Comprehensive Income
430K 293K
Shareholders Equity
111.4M 171.5M
Total Investments
5.66M 2.99M