SmileDirectClub
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SmileDirectClub's balance sheet done over the years? Its assets were worth $597,063,000 last year, which is less than in the previous period. 165% of SmileDirectClub’s total assets is currently financed by debt. Its liabilities reached the amount of $982,261,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2017 | 66406000 | 100.26M | 150.98% |
|---|---|---|---|
| 2018 | 555194000 | 645.63M | 116.29% |
| 2019 | 885645000 | 423.10M | 47.77% |
| 2020 | 884789000 | 650.65M | 73.54% |
| 2021 | 794558000 | 928.91M | 116.91% |
| 2022 | 597063000 | 982.26M | 164.52% |
SDC Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 93.12M | 224.86M | 316.72M | 318.45M | 313.92M | 4.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 143.08M | 184.55M | 221.97M | 239.41M | 113.93M | 33.74M |
Inventory | 44.38M | 40.80M | 29.24M | 18.43M | 8.78M | 2.72M |
Other current assets | 16.83M | 17.51M | 12.83M | 14.18M | 318K | 2.37M |
Total current assets | 297.41M | 467.74M | 580.77M | 590.48M | 442.42M | 42.91M |
Non-current assets: | ||||||
Property, Plant and Equipment | 211.22M | 252.12M | 221.17M | 177.54M | 52.55M | 11.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.45M | 9.61M | 6.87M | 6.64M | 0 | 0 |
Long term investments | 5.65M | 2.98M | 1.01M | 0 | 0 | 0 |
Other non-current assets | 72.3M | 15.48M | 11.48M | 110.96M | 60.21M | 11.6M |
Total non-current assets | 299.64M | 326.81M | 304.01M | 295.15M | 112.76M | 23.49M |
Total assets | 597.06M | 794.55M | 884.78M | 885.64M | 555.19M | 66.40M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 13.64M | 20.25M | 26.61M | 25.43M | 19.05M | 12.43M |
Short term debt | 0 | 10.99M | 15.66M | 35.37M | 17.92M | 15.27M |
Total current liabilities | 116.8M | 178.24M | 186.54M | 203.34M | 117.47M | 64.28M |
| Non-current liabilities: | ||||||
Long term debt | 865.46M | 750.32M | 420.71M | 173.15M | 138.92M | 35.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 347K | 43.4M | 46.61M | 389.23M | 575K |
Total non-current liabilities | 865.46M | 750.67M | 464.11M | 219.76M | 528.15M | 35.97M |
Total liabilities | 982.26M | 928.91M | 650.65M | 423.10M | 645.63M | 100.26M |
| Data source | Data source | Data source | Data source |