SBC Medical Group Holdings Incorporated
SBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $125,044 | $103,023 | $51,738 |
| Short-Term Investments | $0 | $0 | $1,907 |
| Receivables | $48,193 | $53,132 | $43,647 |
| Inventory | $1,495 | $3,091 | $1,350 |
| Other Curr. Assets | $9,719 | $6,660 | $14,307 |
| Total Curr. Assets | $184,451 | $165,906 | $112,949 |
| Property Plant & Equip (Net) | $14,039 | $19,502 | $21,509 |
| Goodwill | $4,614 | $3,591 | $3,866 |
| Intangibles | $1,590 | $19,739 | $7,270 |
| Long-Term Investments | $20,871 | $20,661 | $916 |
| Tax Assets | $9,798 | $0 | $5,272 |
| Other NC Assets | $30,720 | $29,406 | $73,701 |
| Total NC Assets | $81,632 | $92,899 | $112,534 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $266,083 | $258,805 | $225,482 |
| Liabilities | – | – | – |
| Payables | $14,534 | $26,532 | $15,322 |
| Short-Term Debt | $4,465 | $7,411 | $8,240 |
| Tax Payable | $23,407 | $22,695 | $11,543 |
| Deferred Revenue | $12,560 | $25,133 | $30,443 |
| Other Curr. Liab. | $6,225 | $10,681 | $35,704 |
| Total Curr. Liab. | $61,192 | $92,451 | $101,252 |
| LT Debt | $7,750 | $15,455 | $7,890 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $926 | $6,014 | $7,338 |
| Other NC Liab. | $1,194 | $1,075 | $1,152 |
| Total NC Liab. | $9,869 | $22,544 | $16,380 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $5,583 | $6,330 | $5,841 |
| Total Liabilities | $71,061 | $114,995 | $117,632 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $0 |
| Retained Earnings | $189,463 | $142,849 | $103,479 |
| AOCI | -$54,178 | -$37,578 | -$24,853 |
| Other Equity | $59,814 | $36,879 | $26,625 |
| Total Equity | $195,109 | $142,159 | $105,250 |
| Supplemental Information | – | – | – |
| Minority Interest | -$87 | $1,651 | $2,600 |
| Total Liab. & Tot. Equity | $266,083 | $258,805 | $225,482 |
| Net Debt | -$112,830 | -$80,156 | -$35,608 |