SBC Medical Group

SBC | NASDAQ

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$5.14

+$0.39 (+8.21%)

At close: Sep 21, 2026, 4:00 PM ET

$5.24

+$0.10 (+1.95%)

Pre-market: Sep 22, 2026, 4:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	163.77M	125.04M	103.02M	51.74M
Short-Term Investments	319.19K	n/a	n/a	1.91M
Long-Term Investments	58.02M	20.87M	20.66M	916.03K
Other Long-Term Assets	7.66M	30.72M	29.41M	73.7M
Receivables	53.1M	48.19M	53.13M	43.65M
Inventory	2.79M	1.49M	3.09M	1.35M
Other Current Assets	127.18K	25.54K	162.12K	37.23K
Total Current Assets	231.22M	184.45M	165.91M	112.95M
Property-Plant & Equipment	16.36M	14.04M	19.5M	21.51M
Goodwill & Intangibles	63.17M	6.2M	23.33M	11.14M
Total Long-Term Assets	149.22M	81.63M	92.9M	112.53M
Total Assets	380.45M	266.08M	258.81M	225.48M
Account Payables	17.64M	14.53M	26.53M	15.32M
Deferred Revenue	6.77M	12.56M	25.13M	30.44M
Short-Term Debt	9.1M	123.08K	3.53M	4.76M
Other Current Liabilities	5.43M	227.89K	832.52K	25.2M
Total Current Liabilities	61.12M	61.19M	92.45M	101.25M
Long-Term Debt	33.73M	6.51M	13.01M	5.53M
Other Long-Term Liabilities	1.66M	1.19M	1.07M	1.15M
Total Long-Term Liabilities	56.02M	9.87M	22.54M	16.38M
Total Liabilities	117.14M	71.06M	115M	117.63M
Total Debt	51.64M	12.21M	22.87M	16.13M
Book Value	263.3M	195.02M	143.81M	107.85M
Book Value Per Share	2.56	2.02	1.53	7.16
Common Stock	10.39K	10.3K	9.42K	n/a
Retained Earnings	240.45M	189.46M	142.85M	103.48M
Comprehensive Income	-57.29M	-54.18M	-37.58M	-24.85M
Shareholders Equity	248.28M	195.11M	142.16M	105.25M
Total Investments	58.34M	20.87M	20.66M	2.82M