SBC Medical Group Holdings SBC Balance Sheet (2022-2026)

NASDAQ SBC
$3.91 +0.23 (+6.25%)
As of: Aug 21, 2026 · 12:19 PM EDT
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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.49M0.22M0.97M103.02M0.25M1.38M137.39M125.04M132.06M152.74M127.43M163.77M184.31M
Short-term Investments (Quarter) 0.32M0.31M
Cash & Current Investments (Quarter) 0.49M0.22M0.97M103.02M0.25M1.38M137.39M125.04M132.06M152.74M127.43M164.09M184.62M
Receivables - Net (Quarter) 8.48M16.13M10.38M8.90M10.55M11.59M8.71M4.99M
Receivables - Other (Quarter) 0.01M0.01M0.01M2.39M0.01M3.53M1.56M2.82M2.81M0.44M0.49M1.56M
Receivables (Quarter) 10.88M19.66M11.94M11.73M13.36M12.04M9.19M6.55M
Inventory (Quarter) 3.09M1.99M1.49M1.69M13.44M13.77M11.11M5.20M
Prepaid Assets (Quarter) 0.24M0.25M0.18M0.16M10.05M0.11M0.06M8.37M11.28M32.97M14.05M0.50M0.13M7.24M
Current Assets (Quarter) 0.72M0.47M1.15M0.74M165.91M1.77M1.44M202.10M184.45M215.10M241.34M227.20M231.22M259.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.58M13.19M8.77M8.52M8.06M7.00M7.54M7.41M
Long-Term Investments (Quarter) 119.22M120.36M20.44M20.70M11.53M17.98M18.08M3.72M3.23M3.45M3.45M20.31M20.00M
Goodwill (Quarter) 3.59M3.55M4.61M4.78M5.01M4.92M15.43M15.18M
Intangibles (Quarter) 27.62M18.21M1.59M1.54M1.58M47.74M47.74M63.13M
Goodwill & Intangibles (Quarter) 31.21M21.75M6.20M6.32M6.60M52.67M63.17M78.31M
Long-Term Deferred Tax (Quarter) 0.62M9.80M2.51M2.34M0.61M4.01M8.10M
Other Non-Current Assets (Quarter) 3.05M4.31M15.55M3.00M7.46M0.40M3.10M7.16M
Non-Current Assets (Quarter) 119.22M120.36M20.44M20.70M92.90M17.98M18.08M94.38M81.63M69.51M73.96M94.16M149.22M147.27M
Assets (Quarter) 119.94M120.83M21.59M21.45M258.81M19.75M19.53M296.48M266.08M284.61M315.30M321.36M380.45M406.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M0.08M0.08M0.03M0.02M0.06M0.08M14.87M17.85M3.25M2.84M0.10M22.83M
Notes Payables (Quarter) 3.37M2.70M2.70M10.20M0.03M1.42M3.27M1.64M
Payables (Quarter) 0.08M0.08M0.08M0.03M3.39M2.76M2.78M25.08M0.03M19.28M6.52M4.48M0.10M22.83M
Accumulated Expenses (Quarter) 0.08M0.20M0.35M0.35M6.26M0.51M0.66M3.37M3.17M3.30M4.01M3.58M3.89M3.79M
Other Accumulated Expenses (Quarter) 21.01M12.05M8.10M8.56M6.23M4.56M11.54M13.09M
Short term Debt (Quarter) 1.00M1.00M0.16M2.70M0.14M0.10M0.07M0.07M3.04M9.10M11.82M
Current Leases (Quarter) 3.89M4.06M4.13M0.16M0.15M4.42M5.40M
Current Taxes (Quarter) 0.25M0.51M0.01M8.78M0.06M0.00M8.00M18.71M1.62M14.13M0.77M8.82M19.31M
Current Deferred Revenue (Quarter) 23.06M0.57M0.82M0.53M10.33M1.03M5.36M3.99M
Total Current Liabilities (Quarter) 0.57M0.84M2.49M2.45M92.45M4.40M4.48M72.42M61.19M48.47M60.68M44.58M61.12M78.46M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M0.16M0.14M0.12M0.08M
Non-Current Debt (Quarter) 1.22M11.66M0.01M6.86M7.03M42.83M37.75M
Non-Current Deffered Revenue (Quarter) 4.03M4.03M4.03M4.03M4.03M4.03M4.03M
Preferred Stock Liabilities (Quarter) 20.61M119.70M20.29M20.55M20.61M2.31M2.19M
Minority Interest (Quarter) 1.65M0.54M-0.09M-0.12M0.06M0.07M15.02M16.08M
Non-Current Deferred Tax Liability (Quarter) 6.01M3.52M0.35M0.35M0.35M7.77M16.37M15.78M
Operating Leases (Quarter) 2.44M1.53M1.24M1.31M1.21M5.11M4.14M10.30M
Other Non-Current Liabilities (Quarter) 1.07M0.19M0.24M0.07M0.07M1.17M1.66M1.59M
Total Non-Current Liabilities (Quarter) 22.54M18.54M9.87M9.82M9.97M28.72M56.02M48.28M
Total Liabilities (Quarter) 4.59M4.86M6.51M6.47M115.00M8.43M8.51M90.96M71.06M58.28M70.65M73.30M117.14M126.74M
Shareholder's Equity
Total Debt (Quarter) 1.00M1.00M1.38M2.70M11.80M0.10M6.93M7.10M3.04M51.93M49.57M
Common Equity (Quarter) 107.85M103.33M105.47M122.61M143.81M151.14M160.66M205.52M195.02M226.32M244.65M248.06M263.30M279.92M
Liabilities and Shareholders Equity (Quarter) 119.94M120.83M21.59M21.45M258.81M19.75M19.53M296.48M266.08M284.61M315.30M321.36M380.45M406.66M
Treasury Shares (Quarter) 12.19M12.19M5.49M5.49M5.22M0.19M0.27M0.27M-0.27M-0.78M1.30M1.30M1.30M
Retained Earnings (Quarter) -3.36M-3.73M-5.21M-5.57M142.85M-6.29M15.43M182.92M189.46M-44.34M213.42M226.25M72.87M262.45M