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SBC Medical Group (SBC)

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2.95

-0.09 (-2.96%)

At close: Apr 02, 2025, 3:58 PM

2.95

0.00%

After-hours: Apr 02, 2025, 04:00 PM EDT

SBC Medical Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	103.02M	51.74M
Short-Term Investments	n/a	1.91M
Long-Term Investments	849.43K	916.03K
Other Long-Term Assets	49.22M	73.7M
Receivables	53.13M	43.65M
Inventory	3.09M	1.35M
Other Current Assets	162.12K	37.23K
Total Current Assets	165.91M	112.95M
Property-Plant & Equipment	19.5M	21.51M
Goodwill & Intangibles	23.33M	11.14M
Total Long-Term Assets	92.9M	112.53M
Total Assets	258.81M	225.48M
Account Payables	26.53M	15.32M
Deferred Revenue	25.13M	30.44M
Short-Term Debt	3.53M	4.76M
Other Current Liabilities	832.52K	25.2M
Total Current Liabilities	92.45M	101.25M
Long-Term Debt	13.01M	5.53M
Other Long-Term Liabilities	1.07M	1.15M
Total Long-Term Liabilities	22.54M	16.38M
Total Liabilities	115M	117.63M
Total Debt	22.87M	16.13M
Common Stock	795.00	n/a
Retained Earnings	142.85M	103.48M
Comprehensive Income	-37.58M	-24.85M
Shareholders Equity	142.16M	105.25M
Total Investments	849.43K	2.82M