SmileDirectClub, Inc. (SDCCQ)

SmileDirectClub Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	57.99	118.4	224.86	316.72	318.46	313.93
Cash & Cash Equivalents	57.99	118.4	224.86	316.72	318.46	313.93
Cash Growth	-63.36%	-47.35%	-29.00%	-0.54%	1.44%	7611.35%
Receivables	178.78	188.25	243.77	293.33	345.73	174.15
Inventory	35.56	44.39	40.8	29.25	18.43	8.78
Other Current Assets	-59.83	-53.62	-41.69	-58.52	-92.13	-54.44
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
Other Long-Term Assets	97.83	88.42	74.69	82.84	117.61	60.22
Total Long-Term Assets	286.22	299.64	326.82	304.01	295.16	112.77
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
Deferred Revenue	14.91	13.65	20.26	26.62	25.44	19.06
Current Debt	0	0	11	15.66	35.38	17.92
Other Current Liabilities	61.13	72.64	127.06	107.41	93.34	34.94
Total Current Liabilities	111.73	116.8	178.24	186.54	206.86	117.47
Long-Term Debt	876.68	865.46	750.33	420.71	173.15	138.92
Other Long-Term Liabilities	0.42	0	0.35	43.4	47.35	0.6
Total Long-Term Liabilities	877.1	865.46	750.67	464.11	220.5	139.52
Total Liabilities	988.82	982.26	928.91	650.65	427.36	257
Total Debt	876.68	865.46	761.32	436.37	208.53	156.84
Debt Growth	8.15%	13.68%	74.47%	109.27%	32.95%	209.55%
Retained Earnings	-420.92	-381.73	-295.32	-192.88	-114.51	-148.43
Comprehensive Income	0.44	0.43	0.29	-0.1	-0.27	0
Shareholders' Equity	86.53	111.4	171.5	308.07	333.12	-90.44
Net Cash / Debt	-818.69	-747.06	-536.46	-119.65	109.93	157.09
Net Cash / Debt Growth	-	-	-	-	-30.02%	-
Net Cash Per Share	-2.04	-1.91	-1.38	-0.31	0.29	-
Working Capital	100.77	180.62	289.5	394.24	383.63	324.95
Book Value Per Share	0.65	0.92	1.45	2.80	3.25	-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).