SBC Medical Group Holdings Inc (SBC) Balance Sheet
As of 2026-06-30 (10-Q), SBC Medical Group Holdings Inc (SBC) reported total assets of $406.7M, total liabilities of $126.7M and shareholders' equity of $263.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $184.3M. Long-term debt: $37.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 543.0M
- P/E TTM
- 11.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 13 Nov, in 20 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 51.7 | 103.0 | 125.0 | 163.8 | 184.3 | |
| Short-term investments | — | — | 0.0 | 0.3 | 0.3 | |
| Receivables | — | — | — | 0.0 | 1.6 | |
| Inventory | — | 3.1 | 1.5 | 2.8 | 3.0 | |
| Current assets | 0.7 | 165.9 | 184.5 | 231.2 | 259.4 | |
| Total assets | 119.9 | 258.8 | 266.1 | 380.4 | 406.7 | |
| Current liabilities | 0.6 | 92.5 | 61.2 | 61.1 | 78.5 | |
| Long-term debt | — | 11.9 | 6.6 | 42.8 | 37.8 | |
| Short-term debt | — | 0.3 | 0.3 | 0.2 | 0.2 | |
| Total liabilities | 4.6 | 115.0 | 71.1 | 117.1 | 126.7 | |
| Shareholders' equity | -3.4 | 142.2 | 195.1 | 248.3 | 263.8 |
USD millions · SEC XBRL
SBC Medical Group Holdings Inc — questions
- How much cash does SBC Medical Group Holdings Inc have?
- $184.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does SBC Medical Group Holdings Inc have?
- $37.8M of long-term debt and $203512 due within a year as of 2026-06-30.
- What are SBC Medical Group Holdings Inc's total assets?
- $406.7M as of 2026-06-30.
- What is SBC Medical Group Holdings Inc's shareholders' equity?
- $263.8M as of 2026-06-30.
Every figure on this page comes from SBC Medical Group Holdings Inc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.