SBC Balance Sheet (2023-2025) | SBC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.22M0.97M0.57M103.02M1.66M1.38M137.39M125.04M132.06M152.74M127.43M
Cash & Current Investments (Quarter) 0.22M0.97M0.57M103.02M1.66M1.38M137.39M125.04M132.06M152.74M127.43M
Receivables - Net (Quarter) 8.48M16.13M10.38M8.90M10.55M11.59M
Receivables - Other (Quarter) 0.01M0.01M3.58M0.01M3.53M1.56M2.82M0.36M0.44M
Receivables (Quarter) 12.07M19.66M11.94M11.73M10.91M12.04M
Inventory (Quarter) 3.09M1.99M1.49M1.69M1.71M13.77M
Prepaid Assets (Quarter) 0.25M0.18M0.16M10.05M0.11M0.06M8.37M0.03M32.97M14.05M14.71M
Current Assets (Quarter) 0.47M1.15M0.74M165.91M1.77M1.44M202.10M184.45M215.10M241.34M227.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.58M13.19M8.77M8.52M8.06M7.00M
Long-Term Investments (Quarter) 120.36M20.44M20.70M0.85M17.98M18.08M4.91M11.56M3.23M3.45M3.45M
Goodwill (Quarter) 3.59M3.55M4.61M4.78M5.01M4.92M
Intangibles (Quarter) 19.74M16.22M18.17M1.54M1.58M41.18M
Goodwill & Intangibles (Quarter) 23.33M19.76M22.79M6.32M6.60M46.10M
Long-Term Deferred Tax (Quarter) 0.62M9.80M2.51M2.34M0.61M
Other Non-Current Assets (Quarter) 3.05M2.95M1.75M3.00M1.76M3.09M
Non-Current Assets (Quarter) 120.36M20.44M20.70M92.90M17.98M18.08M94.38M81.63M69.51M73.96M94.16M
Assets (Quarter) 120.83M21.59M21.45M258.81M19.75M19.53M296.48M266.08M284.61M315.30M321.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M0.08M0.03M0.02M0.06M0.08M14.87M1.03M3.25M2.08M
Notes Payables (Quarter) 3.37M2.70M2.70M10.20M0.03M1.42M3.27M1.64M
Payables (Quarter) 0.08M0.08M0.03M3.39M2.76M2.78M25.08M0.03M2.46M6.52M3.72M
Accumulated Expenses (Quarter) 0.20M0.35M0.35M6.26M0.51M0.66M3.37M3.17M3.30M4.01M3.58M
Other Accumulated Expenses (Quarter) 21.01M12.05M8.10M8.56M6.23M4.56M
Short term Debt (Quarter) 1.00M1.00M0.16M2.70M0.14M0.10M0.07M0.07M3.04M
Current Leases (Quarter) 3.89M4.06M4.13M0.16M3.55M
Current Taxes (Quarter) 0.51M0.01M8.78M0.06M0.00M1.02M0.02M1.62M0.04M0.07M
Current Deferred Revenue (Quarter) 23.06M0.57M0.82M0.53M0.51M6.96M
Total Current Liabilities (Quarter) 0.84M2.49M2.45M92.45M4.40M4.48M72.42M61.19M48.47M60.68M44.58M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M0.16M0.14M
Non-Current Debt (Quarter) 1.06M0.82M6.50M6.86M7.10M18.08M
Non-Current Deffered Revenue (Quarter) 4.03M4.03M4.03M4.03M4.03M4.03M
Preferred Stock Liabilities (Quarter) 119.70M20.29M20.55M20.61M2.31M2.19M
Minority Interest (Quarter) 1.65M0.54M-0.09M-0.12M0.06M0.07M
Non-Current Deferred Tax Liability (Quarter) 6.01M3.52M0.93M
Operating Leases (Quarter) 2.44M5.59M1.24M5.44M4.83M5.11M
Other Non-Current Liabilities (Quarter) 0.18M1.15M1.19M0.07M0.07M1.17M
Total Non-Current Liabilities (Quarter) 22.54M18.54M9.87M9.82M9.97M28.72M
Total Liabilities (Quarter) 4.86M6.51M6.47M115.00M8.43M8.51M90.96M71.06M58.28M70.65M73.30M
Shareholder's Equity
Total Debt (Quarter) 1.00M1.00M1.22M2.70M0.96M6.60M6.93M7.17M21.12M
Common Equity (Quarter) 103.33M105.47M122.61M143.81M151.14M160.66M205.52M195.11M226.32M244.65M248.06M
Shareholder's Equity (Quarter) 103.33M105.47M122.61M143.81M151.14M160.66M205.52M195.11M226.32M244.65M247.99M
Liabilities and Shareholders Equity (Quarter) 120.83M21.59M21.45M258.81M19.75M19.53M296.48M266.08M284.61M315.30M321.36M
Treasury Shares (Quarter) 0.27M1.50M0.27M0.27M-0.27M-0.78M1.30M
Retained Earnings (Quarter) -3.73M-5.21M-5.57M142.85M-6.29M-6.60M-36.08M189.46M-44.34M-35.92M226.25M