SBC Medical Group Holdings Incorporated (SBC)

NASDAQ: SBC · Real-Time Price · USD

4.000

+0.320 (8.70%)

At close: Aug 21, 2026, 4:00 PM EDT

3.995

-0.005 (-0.13%)

After-hours: Aug 21, 2026, 7:30 PM EDT

SBC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	184.31	163.77	125.04	103.02	51.74
Short-Term Investments	0.31	0.32	-	-	1.91
Cash & Short-Term Investments	184.62	164.09	125.04	103.02	53.64
Cash Growth	20.87%	31.23%	21.38%	92.05%	-
Accounts Receivable	61.95	51.44	46.64	49.74	35.89
Other Receivables	3.43	1.79	1.58	2.55	7.79
Receivables	65.39	53.23	48.22	53.29	43.68
Inventory	2.98	2.79	1.49	3.09	1.35
Other Current Assets	5.2	11.11	9.69	6.5	14.27
Total Current Assets	259.39	231.22	184.45	165.91	112.95
Property, Plant & Equipment	17.92	16.36	14.04	19.5	21.51
Long-Term Investments	38.24	39.45	20.87	20.66	22.21
Goodwill	15.18	15.43	4.61	3.59	3.87
Other Intangible Assets	45.69	47.74	1.59	19.74	7.27
Long-Term Accounts Receivable	14.56	18.57	13.42	9.86	5.28
Long-Term Deferred Tax Assets	8.1	4.01	9.8	-	5.27
Other Long-Term Assets	7.11	7.14	16.72	18.89	46.01
Total Assets	406.66	380.45	266.08	258.81	225.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	23.76	17.64	14.53	26.53	15.32
Accrued Expenses	6.55	5.05	7	19.23	37.05
Current Portion of Long-Term Debt	10.62	9.1	0.12	3.53	4.76
Current Portion of Leases	5.5	4.55	4.34	3.89	3.48
Current Income Taxes Payable	19.31	8.82	18.71	8.78	3.43
Other Current Liabilities	11.51	15.96	16.49	30.49	37.21
Total Current Liabilities	78.46	61.12	61.19	92.45	101.25
Long-Term Debt	25.94	33.73	6.51	13.01	5.53
Long-Term Leases	4.97	4.25	1.24	2.44	2.36
Long-Term Deferred Tax Liabilities	15.78	16.37	0.93	6.01	7.34
Other Long-Term Liabilities	1.59	1.66	1.19	1.07	1.15
Total Liabilities	126.74	117.14	71.06	115	117.63

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	75.72	72.87	62.51	36.88	26.62
Retained Earnings	262.45	240.45	189.46	142.85	103.48
Treasury Stock	-7.75	-7.75	-2.7	-	-
Comprehensive Income & Other	-66.59	-57.29	-54.18	-37.58	-24.85
Total Common Equity	263.84	248.28	195.11	142.16	105.25
Minority Interest	16.08	15.02	-0.09	1.65	2.6
Shareholders' Equity	279.92	263.3	195.02	143.81	107.85
Total Liabilities & Equity	406.66	380.45	266.08	258.81	225.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	48.23	51.64	12.21	22.87	16.13
Net Cash (Debt)	136.39	112.46	112.83	80.16	37.51
Net Cash Growth	-0.60%	-0.33%	40.76%	113.66%	-
Net Cash Per Share	1.33	1.09	1.17	0.85	4.72
Filing Date Shares Outstanding	102.85	102.58	103.61	103.02	7.95
Total Common Shares Outstanding	102.58	102.58	102.75	7.95	7.95
Working Capital	180.93	170.1	123.26	73.45	11.7
Book Value Per Share	2.57	2.42	1.90	17.88	13.24
Tangible Book Value	202.97	185.11	188.91	118.83	94.11
Tangible Book Value Per Share	1.98	1.80	1.84	14.95	11.84
Land	-	-	2.01	1.8	3.74
Buildings	4.22	4.29	5.37	8.41	12.37
Machinery	4.25	4.47	7.82	9.63	31.9
Construction In Progress	2.01	2.04	-	0.59	0.4

SEC Filings: 10-K · 10-Q