Name: SBC Medical Group Holdings Incorporated (SBC) Balance Sheet
Creator: FinSpry

SBC Medical Group Holdings Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for SBC Medical Group Holdings Incorporated (SBC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	125.04	103.02	51.74
Short-Term Investments	0.00	0.00	1.91
Cash & Short-Term Investments	125.04	103.02	53.64
Accounts Receivable	48.22	53.29	43.68
Inventory	1.49	3.09	1.35
Other Current Assets	9.72	0.16	0.04
Total Current Assets	184.45	165.91	112.95
Non-Current Assets
Property, Plant & Equipment (Net)	14.04	19.50	21.51
Long-Term Investments	20.87	20.66	22.21
Goodwill	4.61	3.59	3.87
Intangible Assets	1.59	19.74	7.27
Other Non-Current Assets	16.72	18.89	46.01
Total Non-Current Assets	81.63	92.90	112.53
Total Assets	266.08	258.81	225.48
Current Liabilities
Accounts Payable	14.53	26.53	15.32
Short-Term Debt	0.12	3.53	4.76
Current Portion of Long-Term Debt	0.12	3.53	4.76
Accrued Liabilities	7.02	19.23	37.05
Deferred Revenue	12.56	25.13	30.44
Other Current Liabilities	16.47	30.49	37.21
Total Current Liabilities	61.19	92.45	101.25
Non-Current Liabilities
Long-Term Debt	6.51	13.01	5.53
Deferred Tax Liabilities	0.93	6.01	7.34
Other Non-Current Liabilities	1.19	1.07	1.15
Total Non-Current Liabilities	9.87	22.54	16.38
Total Liabilities	71.06	115.00	117.63
Stockholders' Equity
Common Stock	0.01	0.01	0.00
Retained Earnings	189.46	142.85	103.48
Accumulated Other Comprehensive Income	-54.18	-37.58	-24.85
Treasury Stock	-2.70	0.00	0.00
Additional Paid-in Capital	62.51	36.88	26.62
Minority Interest	-0.09	1.65	2.60
Shares Outstanding	102.75	100.74	100.74
Total Stockholders' Equity	195.02	143.81	107.85
Total Liabilities & Equity	266.08	258.81	225.48