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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
SmileDirectClub Balance Sheet 2011-2024 | SDC
Annual Balance Sheet SmileDirectClub
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
763 M | 510 M | 83 M | -110 M | -157 M | 46.6 M | - | - | - | - | - | - |
Long Term Debt |
849 M | 730 M | 393 M | 173 M | 139 M | 35.4 M | - | - | - | - | - | - |
Long Term Debt Current |
6.34 M | 5 M | 6.82 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 221 M | 528 M | 36 M | - | - | - | - | - | - |
Total Current Liabilities |
117 M | 178 M | 187 M | 207 M | - | - | - | - | - | - | - | - |
Total Liabilities |
982 M | 929 M | 651 M | 427 M | 646 M | 100 M | - | - | - | - | - | - |
Deferred Revenue |
13.6 M | 20.3 M | 26.6 M | 25.4 M | 19.1 M | 12.4 M | - | - | - | - | - | - |
Retained Earnings |
-382 M | -295 M | -193 M | -115 M | -90.8 M | -34.2 M | - | - | - | - | - | - |
Total Assets |
597 M | 795 M | 885 M | 886 M | 555 M | 66.4 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
93.1 M | 225 M | 317 M | 318 M | 314 M | 4.07 M | - | - | - | - | - | - |
Book Value |
-385 M | -134 M | 234 M | 458 M | -90.4 M | -33.9 M | - | - | - | - | - | - |
Total Shareholders Equity |
-385 M | -134 M | 234 M | 458 M | 298 M | -33.9 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet SmileDirectClub
| 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
863 M | 849 M | 788 M | 786 M | 731 M | 730 M | 733 M | 733 M | 735 M | 393 M | 393 M | 393 M | 393 M | 173 M | 173 M | 173 M | 173 M | 137 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
989 M | 982 M | 954 M | 959 M | 914 M | 929 M | 932 M | 926 M | 932 M | 651 M | 651 M | 651 M | 651 M | 427 M | 427 M | 427 M | 427 M | 257 M | 257 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
14.9 M | 13.6 M | 14.5 M | 17.4 M | 19.8 M | 20.3 M | 22.2 M | 24.6 M | 23.1 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 19.1 M | 19.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-421 M | -382 M | -360 M | -338 M | -318 M | -295 M | -266 M | -239 M | -222 M | -193 M | -193 M | -193 M | -193 M | -115 M | -115 M | -115 M | -115 M | -148 M | -148 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
499 M | 597 M | 632 M | 701 M | 710 M | 795 M | 886 M | 960 M | 1.01 B | 885 M | 885 M | 885 M | 885 M | 886 M | 886 M | 886 M | 886 M | 555 M | 555 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
28.9 M | 93.1 M | 120 M | 158 M | 145 M | 225 M | 308 M | 377 M | 435 M | 317 M | 317 M | 317 M | 317 M | 318 M | 318 M | 318 M | 318 M | 314 M | 314 M | - | - | 4.07 M | - | - | - | 6.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-490 M | -385 M | -322 M | -259 M | -204 M | -134 M | -45.7 M | 34.1 M | 80.2 M | 234 M | 234 M | 234 M | 234 M | 458 M | 458 M | 458 M | 458 M | 298 M | 298 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-490 M | -385 M | -322 M | -259 M | -204 M | -134 M | -45.7 M | 34.1 M | 80.2 M | 234 M | 234 M | 234 M | 234 M | 458 M | 458 M | 458 M | 458 M | 298 M | 298 M | -61.4 M | - | -33.9 M | - | - | - | -6.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency