SDC - SmileDirectClub, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
12/31/2019
12/31/2018
12/31/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
318,458
313,929
4,071
Total Cash
318,458
313,929
4,071
Net Receivables
239,413
113,934
33,741
Inventory
18,431
8,781
2,723
Other Current Assets
551
318
84
Total Current Assets
590,488
442,426
42,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,908
64,509
15,046
Accumulated Depreciation
-39,365
-11,958
-3,153
Net property, plant and equipment
177,543
52,551
11,893
Intangible Assets
6,645
-
-
Other long-term assets
11,299
-
-
Total non-current assets
295,157
112,768
23,493
Total Assets
885,645
555,194
66,406
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,376
17,920
15,270
Accounts Payable
52,706
25,250
7,916
Accrued liabilities
86,679
34,939
13,944
Deferred revenues
25,435
19,059
12,437
Total Current Liabilities
206,856
117,473
64,288
Non-current liabilities
Long Term Debt
173,150
138,922
35,397
Other long-term liabilities
47,354
602
575
Total non-current liabilities
220,504
528,158
35,972
Total Liabilities
427,360
645,631
100,260
Stockholders' Equity
Common Stock
38
-
-
Retained Earnings
-114,513
-90,752
-34,169
Accumulated other comprehensive income
-272
-
-
Total stockholders' equity
333,119
-90,437
-33,854
Total liabilities and stockholders' equity
885,645
555,194
66,406