Sbc Medical Group Holdings Inc (SBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,305 | 163,774 | 127,431 | 152,741 | 132,056 |
| Marketable Securities | 314 | 319 | N/A | N/A | N/A |
| Receivables | 44,599 | 39,781 | 73,629 | 63,715 | 41,095 |
| Inventories | 2,324 | 2,793 | 1,678 | 1,705 | 1,695 |
| Other current assets | 13,326 | 12,832 | 9,758 | 9,129 | 7,281 |
| TOTAL | $238,780 | $231,224 | $227,203 | $241,342 | $215,097 |
| Non-Current Assets | |||||
| PPE Net | 7,287 | 7,539 | 6,995 | 8,058 | 8,523 |
| Investments And Advances | 39,051 | 39,449 | 23,478 | 22,975 | 22,396 |
| Intangibles | 62,550 | 63,175 | 28,228 | 6,596 | 6,324 |
| Other Non-Current Assets | 40,351 | 39,060 | 35,459 | 36,329 | 32,266 |
| TOTAL | $149,239 | $149,224 | $94,160 | $73,957 | $69,509 |
| Total Assets | $388,020 | $380,448 | $321,363 | $315,299 | $284,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,987 | 9,099 | 3,045 | 69 | 67 |
| Accounts payable and accrued liabilities | 22,366 | 20,333 | 22,893 | 22,347 | 21,819 |
| Accrued Expenses | 11,896 | 11,545 | 4,562 | 6,230 | 8,564 |
| Other current liabilities | 5,228 | 6,773 | 7,988 | 10,845 | 10,681 |
| TOTAL | $62,568 | $61,121 | $44,585 | $60,682 | $48,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,448 | 33,734 | 18,078 | 7,032 | 6,811 |
| Other Non-Current Liabilities | 7,290 | 5,717 | 2,726 | 2,434 | 2,475 |
| TOTAL | $55,068 | $56,022 | $28,719 | $9,965 | $9,817 |
| Total Liabilities | $117,635 | $117,143 | $73,304 | $70,647 | $58,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,847 | 102,577 | 102,577 | 103,881 | 103,611 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 251,757 | 240,449 | 226,248 | 213,424 | 210,966 |
| Other shareholders' equity | -46,250 | -42,022 | -42,396 | -35,978 | -44,167 |
| TOTAL | $270,384 | $263,305 | $248,059 | $244,653 | $226,322 |
| Total Liabilities And Equity | $388,020 | $380,448 | $321,363 | $315,299 | $284,606 |