Sbc Medical Group Holdings Inc (SBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,774 | 125,044 | 103,023 | 486 | N/A |
| Marketable Securities | 319 | N/A | N/A | N/A | N/A |
| Receivables | 39,781 | 40,643 | 43,599 | N/A | N/A |
| Inventories | 2,793 | 1,495 | 3,091 | N/A | N/A |
| Other current assets | 12,832 | 5,993 | 6,144 | 0 | 0 |
| TOTAL | $231,224 | $184,451 | $165,906 | $722 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,539 | 8,772 | 13,582 | N/A | N/A |
| Investments And Advances | 39,449 | 20,871 | 20,661 | 119,220 | 0 |
| Intangibles | 63,175 | 6,204 | 23,330 | 0 | 0 |
| Other Non-Current Assets | 39,060 | 45,785 | 35,326 | 0 | 0 |
| TOTAL | $149,224 | $81,632 | $92,899 | $119,220 | $N/A |
| Total Assets | $380,448 | $266,083 | $258,805 | $119,942 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,099 | 97 | 156 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,333 | 17,358 | 30,115 | 79 | 0 |
| Accrued Expenses | 11,545 | 8,103 | 21,009 | 76 | N/A |
| Other current liabilities | 6,773 | 12,560 | 25,133 | N/A | N/A |
| TOTAL | $61,121 | $61,192 | $92,451 | $566 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,734 | 6,508 | 13,011 | N/A | N/A |
| Other Non-Current Liabilities | 5,737 | 2,360 | 4,329 | 122,735 | 0 |
| TOTAL | $56,022 | $9,869 | $22,544 | $122,735 | $N/A |
| Total Liabilities | $117,143 | $71,061 | $114,995 | $123,301 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,577 | 103,611 | 5,216 | 15,067 | N/A |
| Common Shares | 10 | 10 | 9 | 0 | N/A |
| Retained earnings | 240,449 | 189,463 | 142,849 | -3,359 | N/A |
| Other shareholders' equity | -42,022 | -53,965 | -35,927 | 0 | 0 |
| TOTAL | $263,305 | $195,022 | $143,810 | $-3,359 | $N/A |
| Total Liabilities And Equity | $380,448 | $266,083 | $258,805 | $119,942 | $0 |