SBC Medical Group

SBC | NASDAQ

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$4.94

-$0.19 (-3.80%)

Sep 22, 2026, 12:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023
Cash & Equivalents	184.31M	167.31M	163.77M	127.43M	152.74M	132.06M	125.04M	137.39M	103.7M	96.18M	103.02M	574.34K	974.92K	217.35K
Short-Term Investments	n/a	n/a	319.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.29M	1.2M	58.02M	23.48M	22.97M	22.4M	20.87M	24.47M	22M	23.52M	849.43K	20.7M	20.44M	120.36M
Other Long-Term Assets	59.09M	61.75M	7.66M	30.09M	28.35M	24.08M	30.72M	31.08M	29.05M	30.34M	49.22M	n/a	n/a	n/a
Receivables	10.37M	13.09M	53.1M	83.83M	73.2M	67.02M	48.19M	55.43M	47.3M	47.53M	53.13M	6.65K	n/a	n/a
Inventory	2.98M	2.32M	2.79M	1.68M	1.71M	1.69M	1.49M	1.99M	1.95M	2.67M	3.09M	n/a	n/a	n/a
Other Current Assets	61.73M	56.06M	127.18K	498.52K	249.51K	428.73K	25.54K	323.27K	16.71M	10.35M	162.12K	n/a	n/a	1
Total Current Assets	259.39M	238.78M	231.22M	227.2M	241.34M	215.1M	184.45M	202.1M	169.72M	156.85M	165.91M	743.95K	1.15M	467.69K
Property-Plant & Equipment	17.92M	18.76M	16.36M	12.36M	13.16M	14.2M	14.04M	18.45M	16.49M	17.82M	19.5M	n/a	n/a	n/a
Goodwill & Intangibles	60.87M	62.55M	63.17M	28.23M	7.13M	6.32M	6.2M	19.76M	17.98M	19.38M	23.33M	n/a	n/a	n/a
Total Long-Term Assets	147.27M	149.24M	149.22M	94.16M	73.96M	69.51M	81.63M	94.38M	85.53M	91.06M	92.9M	20.7M	20.44M	120.36M
Total Assets	406.66M	388.02M	380.45M	321.36M	315.3M	284.61M	266.08M	296.48M	255.25M	247.9M	258.81M	21.45M	21.59M	120.83M
Account Payables	22.83M	19.7M	17.64M	20.1M	19.54M	19M	14.53M	14.87M	14.6M	15.77M	26.53M	n/a	n/a	n/a
Deferred Revenue	980.89K	5.23M	6.77M	7.99M	10.85M	10.68M	12.56M	19.56M	n/a	n/a	25.13M	n/a	n/a	n/a
Short-Term Debt	17.32M	8.99M	9.1M	4.68M	3.34M	1.49M	123.08K	10.34M	9.78M	8.4M	3.53M	1M	1M	n/a
Other Current Liabilities	60.16M	5.37M	5.43M	91.77K	101.27K	71.07K	227.89K	-9.16M	35.91M	28.82M	832.52K	1.45M	1.48M	325.85K
Total Current Liabilities	78.46M	62.57M	61.12M	44.58M	60.68M	48.47M	61.19M	72.42M	75.01M	72.84M	92.45M	2.45M	2.49M	837.05K
Long-Term Debt	4.97M	31.45M	33.73M	18.08M	7.03M	6.81M	6.51M	12.35M	14.79M	16.37M	13.01M	n/a	n/a	n/a
Other Long-Term Liabilities	27.53M	1.58M	1.66M	1.17M	1.21M	1.15M	1.19M	1.15M	3.33M	5.52M	1.07M	4.02M	4.03M	4.03M
Total Long-Term Liabilities	48.28M	55.07M	56.02M	28.72M	9.97M	9.82M	9.87M	18.54M	19.58M	23.92M	22.54M	4.02M	4.03M	4.03M
Total Liabilities	126.74M	117.64M	117.14M	73.3M	70.65M	58.28M	71.06M	90.96M	94.59M	96.76M	115M	6.47M	6.51M	4.86M
Total Debt	22.29M	51.9M	51.64M	28.15M	15.53M	14.1M	12.21M	28.27M	29.48M	30.62M	22.87M	1M	1M	n/a
Book Value	279.92M	270.38M	263.3M	248.06M	244.65M	226.32M	195.02M	205.52M	160.66M	151.14M	143.81M	14.98M	15.08M	115.96M
Book Value Per Share	2.73	2.64	2.57	2.42	2.36	2.19	1.90	2.16	1.71	1.60	1.53	0.16	1.59	7.70
Common Stock	n/a	10.39K	10.39K	10.39K	10.39K	10.39K	10.3K	10.3K	795	795	795	20.55M	20.29M	119.7M
Retained Earnings	n/a	251.76M	240.45M	226.25M	213.42M	210.97M	189.46M	182.92M	180.09M	161.61M	142.85M	-5.57M	-5.21M	-3.73M
Comprehensive Income	n/a	-61.54M	-57.29M	-42.72M	-35.92M	-44.34M	-54.18M	-36.08M	-56.68M	-47.69M	-37.58M	n/a	n/a	n/a
Shareholders Equity	279.92M	255.34M	248.28M	247.99M	244.59M	226.45M	195.11M	204.98M	160.3M	150.81M	142.16M	14.98M	15.08M	115.96M
Total Investments	1.29M	1.2M	58.34M	23.48M	22.97M	22.4M	20.87M	24.47M	22M	23.52M	849.43K	20.7M	20.44M	120.36M