SBC Medical Group Holdings Incorporated — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+43.0% +$114M
$380M
Current Assets↑+25.4% +$47M
$231M
Cash & Equivalents↑+31.0% +$39M
$164M
ST Investments
$319K
Inventory↑+86.8% +$1M
$3M
Net PPE↓-14.1% -$1M
$8M
Goodwill↑+234.5% +$11M
$15M
Intangibles↑+2902.6% +$46M
$48M
Total Liabilities↑+64.8% +$46M
$117M
Current Liabilities↓-0.1% -$71K
$61M
Account Payables
$15M
Long-Term Debt↑+549.0% +$36M
$43M
Short-Term Debt↓-12.9% -$34K
$228K
Stockholders Equity↑+27.3% +$53M
$248M
Retained Earnings↑+26.9% +$51M
$240M
Operating Lease ROU Asset↑+58.8% +$3M
$8M
Operating Lease Liability↑+588.9% +$7M
$9M
Finance Lease ROU Asset
$451K
Gross PP&E↓-16.7% -$3M
$17M
Accumulated Depreciation↓-12.4% -$1M
$8M
Debt Due Y1↑+9297.5% +$9M
$9M
Debt Due Y2↑+20858.3% +$14M
$14M
Debt Due Y3↑+15.6% +$1M
$7M
Debt Due Y4
$7M
Debt Due Y5
$5M
Debt Due >Y5
$0
Total Debt Carrying Amount↑+549.0% +$36M
$43M