SmileDirectClub, Inc. (SDCCQ)
OTCMKTS: SDCCQ · Delayed Price · USD
0.0025
-0.0005 (-16.67%)
Mar 28, 2024, 3:52 PM EDT - Market closed

SmileDirectClub Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Cash & Equivalents
118.4224.86316.72318.46313.934.07
Cash & Cash Equivalents
118.4224.86316.72318.46313.934.07
Cash Growth
-47.35%-29.00%-0.54%1.44%7611.35%-
Receivables
188.25243.77293.33345.73174.1545.34
Inventory
44.3940.829.2518.438.782.72
Other Current Assets
-53.62-41.69-58.52-92.13-54.44-9.22
Total Current Assets
297.42467.74580.78590.49442.4342.91
Property, Plant & Equipment
211.23252.13221.17177.5452.5511.89
Other Long-Term Assets
88.4274.6982.84117.6160.2211.6
Total Long-Term Assets
299.64326.82304.01295.16112.7723.49
Total Assets
597.06794.56884.79885.65555.1966.41
Accounts Payable
30.5119.9236.8552.7145.5622.64
Deferred Revenue
13.6520.2626.6225.4419.0612.44
Current Debt
01115.6635.3817.9215.27
Other Current Liabilities
72.64127.06107.4193.3434.9413.94
Total Current Liabilities
116.8178.24186.54206.86117.4764.29
Long-Term Debt
865.46750.33420.71173.15138.9235.4
Other Long-Term Liabilities
00.3543.447.350.60.58
Total Long-Term Liabilities
865.46750.67464.11220.5139.5235.97
Total Liabilities
982.26928.91650.65427.36257100.26
Total Debt
865.46761.32436.37208.53156.8450.67
Debt Growth
13.68%74.47%109.27%32.95%209.55%-
Retained Earnings
-381.73-295.32-192.88-114.51-148.43-
Comprehensive Income
0.430.29-0.1-0.2700
Shareholders' Equity
111.4171.5308.07333.12-90.44-33.85
Net Cash / Debt
-747.06-536.46-119.65109.93157.09-46.6
Net Cash / Debt Growth
----30.02%--
Net Cash Per Share
-1.91-1.38-0.310.29--
Working Capital
180.62289.5394.24383.63324.95-21.38
Book Value Per Share
0.921.452.803.25-0.23-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).