SBC Medical Group Holdings Incorporated
SBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $125 | $103 | $52 |
| Short-Term Investments | $0 | $0 | $2 |
| Receivables | $48 | $53 | $44 |
| Inventory | $1 | $3 | $1 |
| Other Curr. Assets | $10 | $7 | $14 |
| Total Curr. Assets | $184 | $166 | $113 |
| Property Plant & Equip (Net) | $14 | $20 | $22 |
| Goodwill | $5 | $4 | $4 |
| Intangibles | $2 | $20 | $7 |
| Long-Term Investments | $21 | $21 | $1 |
| Tax Assets | $10 | $0 | $5 |
| Other NC Assets | $31 | $29 | $74 |
| Total NC Assets | $82 | $93 | $113 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $266 | $259 | $225 |
| Liabilities | – | – | – |
| Payables | $15 | $27 | $15 |
| Short-Term Debt | $4 | $7 | $8 |
| Tax Payable | $23 | $23 | $12 |
| Deferred Revenue | $13 | $25 | $30 |
| Other Curr. Liab. | $6 | $11 | $36 |
| Total Curr. Liab. | $61 | $92 | $101 |
| LT Debt | $8 | $15 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $6 | $7 |
| Other NC Liab. | $1 | $1 | $1 |
| Total NC Liab. | $10 | $23 | $16 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 |
| Total Liabilities | $71 | $115 | $118 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $189 | $143 | $103 |
| AOCI | -$54 | -$38 | -$25 |
| Other Equity | $60 | $37 | $27 |
| Total Equity | $195 | $142 | $105 |
| Supplemental Information | – | – | – |
| Minority Interest | -$0 | $2 | $3 |
| Total Liab. & Tot. Equity | $266 | $259 | $225 |
| Net Debt | -$113 | -$80 | -$36 |