SBC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	127.43	125.04	103.02	0.49
Cash & Short-Term Investments	127.43	125.04	103.02	0.49
Cash Growth	-7.25%	21.38%	21117.17%	-
Accounts Receivable	61.19	30.26	35.11	-
Other Receivables	21.35	16.38	14.63	-
Total Trade Receivables	82.55	46.64	49.74	-
Inventory	1.68	1.49	3.09	-
Other Current Assets	15.55	11.28	10.05	0.24
Total Current Assets	227.2	184.45	165.91	0.72
Net Property, Plant & Equipment	12.36	14.04	19.5	-
Other Intangible Assets	23.3	1.59	19.74	-
Goodwill	4.92	4.61	3.59	-
Long-Term Investments	24.05	20.87	20.66	-
Other Long-Term Assets	29.52	40.52	29.41	119.22
Total Assets	321.36	266.08	258.81	119.94
Accounts Payable	20.1	14.53	26.53	0.08
Accrued Expenses	-	-	-	0.08
Current Portion of Long-Term Debt	4.68	0.12	3.53	-
Current Portion of Leases	3.69	4.34	3.89	-
Unearned Revenue	7.99	12.56	25.13	-
Other Current Liabilities	8.12	29.63	33.38	0.41
Total Current Liabilities	44.58	61.19	92.45	0.57
Long-Term Debt	18.08	6.51	13.01	-
Long-Term Leases	1.7	1.24	2.44	-
Other Long-Term Liabilities	8.94	2.12	7.09	4.03
Total Long-Term Liabilities	28.72	9.87	22.54	4.03
Total Liabilities	73.3	71.06	115	4.59
Common Stock	0.01	0.01	0.01	0
Treasury Stock	-7.75	-2.7	-	-
Additional Paid-in Capital	72.2	62.51	36.88	-
Accumulated Other Comprehensive Income	-42.72	-54.18	-37.58	-
Retained Earnings	226.25	189.46	142.85	-3.36
Total Common Shareholders' Equity	247.99	195.11	142.16	-3.36
Minority Interest	0.07	-0.09	1.65	118.71
Shareholders' Equity	248.06	195.02	143.81	-3.36
Total Liabilities & Equity	321.36	266.08	258.81	119.94
Total Debt	28.15	12.21	22.87	0
Net Cash (Debt)	99.28	112.83	80.16	0.49
Net Cash Growth	-12.01%	40.76%	16407.90%	-
Net Cash Per Share	0.96	1.17	0.85	-
Book Value	247.99	195.11	142.16	-3.36
Book Value Per Share	2.41	2.02	1.51	-
Tangible Book Value	219.76	188.91	118.83	-3.36
Tangible Book Value Per Share	2.13	1.96	1.26	-

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q