SmileDirectClub Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	28.93	93.12	224.86	316.72	318.46	313.93
Cash & Short-Term Investments	28.93	93.12	224.86	316.72	318.46	313.93
Cash Growth	-81.72%	-58.59%	-29.00%	-0.54%	1.44%	7611.35%
Receivables	130.13	143.08	184.56	221.97	239.41	113.93
Inventory	35.56	44.39	40.8	29.25	18.43	8.78
Prepaid Expenses	11.16	9.34	11.5	9.32	10.5	2.64
Other Current Assets	6.71	7.49	6.02	3.52	3.68	3.14
Total Current Assets	212.49	297.42	467.74	580.78	590.49	442.43
Property, Plant & Equipment	188.39	211.23	252.13	221.17	177.54	52.55
Long-Term Investments	6.64	5.66	2.99	1.01	-	-
Other Intangible Assets	11.68	10.46	9.61	6.88	6.65	-
Other Long-Term Assets	79.51	72.3	62.09	74.96	110.97	60.22
Total Assets	498.71	597.06	794.56	884.79	885.65	555.19
Accounts Payable	35.69	30.51	19.92	36.85	52.71	45.56
Accrued Expenses	54.52	65.94	122.07	100.59	93.34	34.94
Current Portion of Long-Term Debt	-	-	-	4.61	35.38	16.05
Current Portion of Leases	6.61	6.34	15.99	17.88	-	1.87
Current Unearned Revenue	14.91	13.65	20.26	26.62	25.44	19.06
Other Current Liabilities	-	0.37	-	-	-	-
Total Current Liabilities	111.73	116.8	178.24	186.54	206.86	117.47
Long-Term Debt	863.41	849.38	729.97	381.94	146.65	134.48
Long-Term Leases	13.27	16.08	20.35	38.77	26.5	4.44
Other Long-Term Liabilities	0.42	-	0.35	43.4	47.35	0.6
Total Liabilities	988.82	982.26	928.91	650.65	427.36	257
Common Stock	0.04	0.04	0.04	0.04	0.04	-
Additional Paid-In Capital	489.34	475.03	448.87	483.39	447.87	57.68
Retained Earnings	-420.92	-381.73	-295.32	-192.88	-114.51	-148.43
Comprehensive Income & Other	18.06	18.05	17.91	17.52	-0.27	0.32
Total Common Equity	86.53	111.4	171.5	308.07	333.12	-90.44
Minority Interest	-576.64	-496.6	-305.85	-73.93	125.17	-
Shareholders' Equity	-490.11	-385.2	-134.35	234.14	458.29	298.2
Total Liabilities & Equity	498.71	597.06	794.56	884.79	885.65	555.19
Total Debt	883.29	871.8	766.32	443.2	208.53	156.84
Net Cash (Debt)	-854.35	-778.68	-541.46	-126.47	109.93	157.09
Net Cash Growth	-	-	-	-	-30.02%	-
Net Cash Per Share	-6.75	-2.00	-1.40	-0.33	0.29	1442.78
Filing Date Shares Outstanding	133.98	130.66	120.35	117.37	103.51	0.11
Total Common Shares Outstanding	133.6	124.79	119.28	115.43	103.3	0.11
Working Capital	100.77	180.62	289.5	394.24	383.63	324.95
Book Value Per Share	0.65	0.89	1.44	2.67	3.22	-830.63
Tangible Book Value	74.84	100.94	161.89	301.19	326.47	-90.44
Tangible Book Value Per Share	0.56	0.81	1.36	2.61	3.16	-830.63
Machinery	363.98	347.2	318.17	227.83	143.32	51.27
Construction In Progress	7.57	8.58	23.18	31.8	60.32	6.03
Leasehold Improvements	30.9	33.83	36.47	25.72	13.28	7.21

Updated Aug 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.