SBC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	167.31	163.77	125.04	103.02	0.49
Short-Term Investments	0.31	0.32	-	-	-
Cash & Short-Term Investments	167.62	164.09	125.04	103.02	0.49
Cash Growth	26.93%	31.23%	21.38%	21117.18%	-
Accounts Receivable	36.76	29.9	30.26	35.11	-
Other Receivables	19.99	21.54	16.38	14.63	-
Total Trade Receivables	56.75	51.44	46.64	49.74	-
Inventory	2.32	2.79	1.49	3.09	-
Other Current Assets	12.09	12.9	11.28	10.05	0.24
Total Current Assets	238.78	231.22	184.45	165.91	0.72
Net Property, Plant & Equipment	18.76	16.36	14.04	19.5	-
Other Intangible Assets	47.15	47.74	1.59	19.74	-
Goodwill	15.4	15.43	4.61	3.59	-
Long-Term Investments	39.05	39.45	20.87	20.66	-
Other Long-Term Assets	28.87	30.24	40.52	29.41	119.22
Total Assets	388.02	380.45	266.08	258.81	119.94
Accounts Payable	19.7	17.64	14.53	26.53	0.08
Accrued Expenses	-	-	-	-	0.08
Current Portion of Long-Term Debt	8.99	9.1	0.12	3.53	-
Current Portion of Leases	5.64	4.55	4.34	3.89	-
Unearned Revenue	5.23	6.77	12.56	25.13	-
Other Current Liabilities	23.02	23.06	29.63	33.38	0.41
Total Current Liabilities	62.57	61.12	61.19	92.45	0.57
Long-Term Debt	31.45	33.73	6.51	13.01	-
Long-Term Leases	5.83	4.25	1.24	2.44	-
Other Long-Term Liabilities	17.79	18.04	2.12	7.09	4.03
Total Long-Term Liabilities	55.07	56.02	9.87	22.54	4.03
Total Liabilities	117.64	117.14	71.06	115	4.59
Common Stock	-	0.01	0.01	0.01	0
Treasury Stock	-7.75	-7.75	-2.7	-	-
Additional Paid-in Capital	72.87	72.87	62.51	36.88	-
Accumulated Other Comprehensive Income	-61.54	-57.29	-54.18	-37.58	-
Retained Earnings	251.76	240.45	189.46	142.85	-3.36
Total Common Shareholders' Equity	255.34	248.28	195.11	142.16	-3.36
Minority Interest	15.04	15.02	-0.09	1.65	118.71
Shareholders' Equity	270.38	263.31	195.02	143.81	-3.36
Total Liabilities & Equity	388.02	380.45	266.08	258.81	119.94
Total Debt	51.9	51.64	12.21	22.87	0
Net Cash (Debt)	115.72	112.46	112.83	80.16	0.49
Net Cash Growth	2.90%	-0.33%	40.76%	16407.90%	-
Net Cash Per Share	1.13	1.09	1.17	0.85	0.06
Book Value	255.34	248.28	195.11	142.16	-3.36
Book Value Per Share	2.48	2.41	2.02	1.51	-0.42
Tangible Book Value	192.79	185.11	188.91	118.83	-3.36
Tangible Book Value Per Share	1.87	1.80	1.96	1.26	-0.42

SEC Filings: 10-K · 10-Q