SBC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	163.77	125.04	103.02	0.49
Short-Term Investments	0.32	-	-	-
Cash & Short-Term Investments	164.09	125.04	103.02	0.49
Cash Growth	31.23%	21.38%	21117.17%	-
Accounts Receivable	29.9	30.26	35.11	-
Other Receivables	21.54	16.38	14.63	-
Total Trade Receivables	51.44	46.64	49.74	-
Inventory	2.79	1.49	3.09	-
Other Current Assets	12.9	11.28	10.05	0.24
Total Current Assets	231.22	184.45	165.91	0.72
Net Property, Plant & Equipment	16.36	14.04	19.5	-
Other Intangible Assets	47.74	1.59	19.74	-
Goodwill	15.43	4.61	3.59	-
Long-Term Investments	39.45	20.87	20.66	-
Other Long-Term Assets	30.24	40.52	29.41	119.22
Total Assets	380.45	266.08	258.81	119.94
Accounts Payable	17.64	14.53	26.53	0.08
Accrued Expenses	-	-	-	0.08
Current Portion of Long-Term Debt	9.1	0.12	3.53	-
Current Portion of Leases	4.55	4.34	3.89	-
Unearned Revenue	6.77	12.56	25.13	-
Other Current Liabilities	23.06	29.63	33.38	0.41
Total Current Liabilities	61.12	61.19	92.45	0.57
Long-Term Debt	33.73	6.51	13.01	-
Long-Term Leases	4.25	1.24	2.44	-
Other Long-Term Liabilities	18.04	2.12	7.09	4.03
Total Long-Term Liabilities	56.02	9.87	22.54	4.03
Total Liabilities	117.14	71.06	115	4.59
Common Stock	0.01	0.01	0.01	0
Treasury Stock	-7.75	-2.7	-	-
Additional Paid-in Capital	72.87	62.51	36.88	-
Accumulated Other Comprehensive Income	-57.29	-54.18	-37.58	-
Retained Earnings	240.45	189.46	142.85	-3.36
Total Common Shareholders' Equity	248.28	195.11	142.16	-3.36
Minority Interest	15.02	-0.09	1.65	118.71
Shareholders' Equity	263.3	195.02	143.81	-3.36
Total Liabilities & Equity	380.45	266.08	258.81	119.94
Total Debt	51.64	12.21	22.87	0
Net Cash (Debt)	112.46	112.83	80.16	0.49
Net Cash Growth	-0.33%	40.76%	16407.90%	-
Net Cash Per Share	1.09	1.17	0.85	0.06
Book Value	248.28	195.11	142.16	-3.36
Book Value Per Share	2.41	2.02	1.51	-0.42
Tangible Book Value	185.11	188.91	118.83	-3.36
Tangible Book Value Per Share	1.80	1.96	1.26	-0.42

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q