SDCCQ — SmileDirectClub Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for SmileDirectClub, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	314	318	317	225	93.1
Net Total Accounts Receivable
Net Total Receivables	114	239	222	185	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	442	590	581	468	297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.6	178	221	252	211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	555	886	885	795	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	207	187	178	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	257	553	577	623	486
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	298	333	308	171	111
Total Liabilities & Shareholders' Equity	555	886	885	795	597
Total Common Shares Outstanding