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

NASDAQ SBC
$4.84 -0.19 (-3.78%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

SBC Medical Group Holdings Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

SBC Medical Group Holdings reported total assets of $406.66M and total liabilities of $126.74M for the quarter ended Jun 2026, up 42.9% year over year. This balance sheet covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.49M0.22M0.97M0.57M103.02M1.66M1.38M137.39M125.04M132.06M152.74M127.43M163.77M184.31M
Short-term InvestmentsInvestments (Current) 0.32M0.31M
Cash & Current Investments 0.49M0.22M0.97M0.57M103.02M1.66M1.38M137.39M125.04M132.06M152.74M127.43M164.09M184.62M
Receivables - NetNet Receivables 8.48M16.13M10.38M8.90M10.55M11.59M8.71M4.99M
Receivables - OtherOther Receivables 0.01M0.01M0.01M0.01M7.17M0.01M7.06M1.56M5.65M2.81M0.44M3.12M
Receivables 15.65M23.19M11.94M14.55M13.36M12.04M8.71M8.11M
Inventory 3.09M1.99M9.69M1.69M13.44M13.77M6.37M5.20M
Prepaid Assets 0.24M0.25M0.18M0.16M10.05M0.11M0.06M8.37M11.28M32.97M14.05M14.71M11.72M7.24M
Current Assets 0.72M0.47M1.15M0.74M165.91M1.77M1.44M202.10M184.45M215.10M241.34M227.20M231.22M259.39M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 13.58M13.19M8.77M8.52M8.06M7.00M7.54M7.41M
Long-Term Investments 119.22M120.36M20.44M20.70M0.85M17.98M18.08M4.91M18.69M19.38M18.87M20.31M19.74M
Goodwill 3.59M3.55M4.61M4.78M5.01M4.92M15.43M15.18M
Intangibles 19.74M16.22M1.59M1.54M1.58M47.74M47.74M45.69M
Goodwill & Intangibles 23.33M19.76M6.20M6.32M6.60M52.67M63.17M60.87M
Long-Term Deferred Tax 0.62M9.80M2.51M2.34M0.61M4.01M8.10M
Other Non-Current Assets 15.44M15.55M15.55M6.98M7.46M7.26M7.26M7.16M
Non-Current Assets 119.22M120.36M20.44M20.70M92.90M17.98M18.08M94.38M81.63M69.51M73.96M94.16M149.22M147.27M
Assets 119.94M120.83M21.59M21.45M258.81M19.75M19.53M296.48M266.08M284.61M315.30M321.36M380.45M406.66M
Liabilities
Current Liabilities
Accounts Payables 0.08M0.08M0.08M0.03M26.53M0.06M0.08M14.87M13.88M17.85M16.29M17.26M16.99M22.83M
Notes Payables 3.37M2.70M2.70M10.20M0.03M1.42M3.27M1.64M
Payables 0.08M0.08M0.08M0.03M29.90M2.76M2.78M25.08M13.90M19.28M19.56M18.90M16.99M22.83M
Accumulated Expenses 0.08M0.20M0.35M0.35M0.48M0.51M0.66M0.02M0.02M0.02M0.02M0.02M0.02M
Other Accumulated Expenses 21.01M1.03M1.03M12.05M8.10M8.56M6.23M4.56M11.54M13.09M
Short term Debt 1.00M1.00M0.16M0.14M0.10M0.07M0.07M3.04M9.10M11.82M
Current Leases 0.16M0.16M0.15M0.13M0.10M
Current Taxes 0.25M0.51M0.01M8.78M0.06M0.00M8.00M18.71M1.62M14.13M0.77M8.82M19.31M
Current Deferred Revenue 25.13M19.56M12.56M10.68M10.85M7.99M6.77M4.97M
Total Current Liabilities 0.57M0.84M2.49M2.45M92.45M4.40M4.48M72.42M61.19M48.47M60.68M44.58M61.12M78.46M
Non-Current Liabilities
Capital Leases 0.20M0.16M0.14M0.12M0.08M
Non-Current Debt 11.95M11.66M6.60M6.86M7.10M21.12M42.83M37.75M
Preferred Stock Liabilities 118.71M119.70M20.29M20.55M20.61M2.31M2.19M
Minority Interest 1.65M0.54M-0.09M-0.12M0.06M0.07M15.02M16.08M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 6.01M0.93M0.35M0.35M7.77M16.37M15.78M
Operating Leases 2.44M1.53M1.24M1.31M1.21M1.56M4.14M4.90M
Other Non-Current Liabilities 4.03M4.03M4.03M4.03M1.07M4.03M4.03M1.15M1.19M1.15M1.21M1.17M1.66M1.59M
Total Non-Current Liabilities 8.07M13.48M-87.90M-105.19M22.54M-135.42M-145.15M18.54M9.87M9.82M9.97M28.72M56.02M48.28M
Total Liabilities 12.09M17.50M-83.88M-101.16M115.00M-131.39M-141.13M90.96M71.06M58.28M70.65M73.30M117.14M126.74M
Shareholder's Equity
Total Debt 1.00M1.00M15.47M2.70M2.70M22.00M6.72M8.35M10.44M25.80M51.93M49.57M
Common Equity 107.85M103.33M105.47M122.61M143.81M151.14M160.66M205.52M195.02M226.32M244.65M248.06M263.30M279.92M
Liabilities and Shareholders Equity 119.94M120.83M21.59M21.45M258.81M19.75M19.53M296.48M266.08M284.61M315.30M321.36M380.45M406.66M
Treasury Shares 0.27M0.27M0.27M0.78M1.30M1.30M1.30M
Retained Earnings -3.36M-3.73M-5.21M-5.57M142.85M-6.29M-6.60M182.92M189.46M210.97M213.42M226.25M240.45M262.45M

SBC Medical Group Holdings Balance Sheet API

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