You can check out the annual or quarterly balance sheets of SBC Medical Group Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

20.87%184.62M

26.93%167.62M

31.23%164.09M

-7.25%127.43M

47.29%152.74M

37.30%132.06M

--125.04M

--137.39M

--103.70M

--96.18M

- Cash and cash equivalents

20.67%184.31M

26.69%167.31M

30.97%163.77M

-7.25%127.43M

47.29%152.74M

37.30%132.06M

--125.04M

--137.39M

--103.70M

--96.18M

-Short-term investments

--307.92K

--313.87K

--319.19K

----

Receivables

-11.33%64.91M

-12.92%58.36M

10.18%53.10M

51.25%83.83M

30.35%73.20M

29.12%67.02M

--48.19M

--55.43M

--56.16M

--51.90M

-Accounts and notes receivable

-15.67%43.24M

14.21%36.76M

-1.19%29.90M

105.49%61.19M

95.89%51.27M

15.10%32.19M

--30.26M

--29.78M

--26.17M

--27.97M

-Loans receivable

-4.90%18.72M

23.49%19.99M

31.53%21.54M

-13.10%21.35M

-17.39%19.68M

-27.31%16.18M

--16.38M

--24.57M

--23.82M

--22.26M

-Other receivables

-14.49%1.93M

-97.68%433.43K

-68.79%486.33K

-58.92%442.72K

-63.46%2.25M

1016.68%18.64M

--1.56M

--1.08M

--6.16M

--1.67M

Inventory

74.75%2.98M

37.12%2.32M

86.81%2.79M

-15.52%1.68M

-12.42%1.71M

-36.64%1.69M

--1.49M

--1.99M

--1.95M

--2.67M

Prepaid expenses

-52.38%6.40M

-27.72%10.05M

14.63%11.11M

97.45%13.77M

79.54%13.44M

155.24%13.90M

--9.69M

--6.97M

--7.49M

--5.45M

Other current assets

89.70%473.32K

0.90%432.57K

398.04%127.18K

54.21%498.52K

-41.24%249.51K

-33.39%428.73K

--25.54K

--323.27K

--424.62K

--643.66K

Total current assets

7.48%259.39M

11.01%238.78M

25.36%231.22M

12.42%227.20M

42.20%241.34M

37.14%215.10M

--184.45M

--202.10M

--169.72M

--156.85M

Non-current assets

Net Fixed Assets

36.22%17.92M

32.16%18.76M

16.51%16.36M

-32.99%12.36M

-20.22%13.16M

-20.32%14.20M

--14.04M

--18.45M

--16.49M

--17.82M

-Fixed Assets

4.06%27.16M

6.65%28.13M

0.84%25.50M

-24.44%23.40M

-4.45%26.11M

-7.95%26.38M

--25.28M

--30.97M

--27.32M

--28.66M

-Accumulated depreciation

-28.63%9.24M

-23.08%9.37M

-18.72%9.14M

-11.85%11.04M

19.58%12.95M

12.38%12.18M

--11.24M

--12.53M

--10.83M

--10.84M

Goodwill and other intangible assets

822.77%60.87M

889.03%62.55M

918.32%63.17M

42.83%28.23M

-63.31%6.60M

-67.36%6.32M

--6.20M

--19.76M

--17.98M

--19.38M

Long-term debt

-48.52%3.36M

-22.90%3.94M

-4.72%5.34M

-1.95%7.11M

-10.06%6.52M

-42.05%5.11M

--5.60M

--7.25M

--8.83M

Long-term prepaid expenses

-76.07%420.04K

-63.31%705.43K

-77.47%393.27K

-90.80%396.24K

-51.69%1.76M

-47.82%1.92M

--1.75M

--4.31M

--3.63M

--3.69M

Other non-current assets

38.61%15.21M

14.35%12.38M

-57.92%11.16M

-61.13%7.71M

-40.20%10.97M

-38.88%10.83M

--26.52M

--19.83M

--18.35M

--17.72M

Total non-current assets

99.13%147.27M

114.71%149.24M

82.80%149.22M

-0.23%94.16M

-13.53%73.96M

-23.66%69.51M

--81.63M

--94.38M

--85.53M

--91.06M

Total assets

28.98%406.66M

36.34%388.02M

42.98%380.45M

8.39%321.36M

23.53%315.30M

14.80%284.61M

--266.08M

--296.48M

--255.25M

--247.90M

Liabilities

Current liabilities

-Other payables

86.26%5.42M

177.85%8.04M

166.21%8.12M

-33.10%2.88M

-47.09%2.91M

-39.52%2.89M

--3.05M

--4.31M

--5.50M

--4.78M

Accrued expenses

25.05%7.66M

-23.16%6.53M

-22.36%6.11M

-60.36%4.47M

-48.88%6.13M

-48.73%8.49M

--7.88M

--11.28M

--11.99M

--16.56M

Short-term debt and lease liabilities

240.18%11.92M

452.69%9.11M

7400.87%9.23M

-53.29%4.83M

-64.20%3.50M

-80.39%1.65M

--123.08K

--10.34M

--9.78M

--8.40M

-Short-term lease liabilities

-38.25%99.63K

-24.91%118.30K

-97.78%132.95K

--147.60K

--161.34K

--157.53K

--6.00M

----

Other current liabilities

-24.41%10.40M

-2.25%13.27M

-4.58%14.90M

-54.46%10.87M

-38.61%13.76M

-49.01%13.57M

--15.61M

--23.87M

--22.41M

--26.62M

Total current liabilities

29.30%78.46M

29.10%62.57M

-0.12%61.12M

-38.44%44.58M

-19.10%60.68M

-33.47%48.47M

--61.19M

--72.42M

--75.01M

--72.84M

Non-current liabilities

Long-term debt and lease liabilities

274.22%30.84M

357.69%37.18M

388.68%37.87M

41.57%19.64M

-49.29%8.24M

-55.84%8.12M

--7.75M

--13.87M

--16.25M

--18.39M

-Long-term debt

268.89%25.94M

361.76%31.45M

418.35%33.73M

46.44%18.08M

-52.47%7.03M

-58.39%6.81M

--6.51M

--12.35M

--14.79M

--16.37M

-Long-term lease liabilities

305.23%4.90M

336.58%5.73M

233.16%4.14M

2.32%1.56M

-16.93%1.21M

-35.21%1.31M

--1.24M

--1.53M

--1.45M

--2.03M

Other non-current liabilities

32.03%1.59M

37.08%1.58M

39.10%1.66M

2.03%1.17M

18.80%1.21M

14.64%1.15M

--1.19M

--1.15M

--1.02M

--1.00M

Total non-current liabilities

384.53%48.28M

460.94%55.07M

467.65%56.02M

54.92%28.72M

-49.11%9.97M

-58.95%9.82M

--9.87M

--18.54M

--19.58M

--23.92M

Total liabilities

79.41%126.74M

101.83%117.64M

64.85%117.14M

-19.41%73.30M

-25.31%70.65M

-39.76%58.28M

--71.06M

--90.96M

--94.59M

--96.76M

Shareholders' equity

Common equity

4.87%75.73M

16.56%72.88M

18.69%72.21M

95.74%72.21M

69.49%62.52M

--62.52M

--60.84M

--36.89M

Retained earnings

22.97%262.45M

19.34%251.76M

26.91%240.45M

23.68%226.25M

18.51%213.42M

30.54%210.97M

--189.46M

--182.92M

--180.09M

--161.61M

Capital reserves

4.88%75.72M

16.56%72.87M

18.69%72.20M

95.72%72.20M

69.47%62.51M

--62.51M

--60.83M

--36.89M

Less: Treasury stock

51.51%7.75M

187.04%7.75M

--5.12M

--2.70M

----

Gains losses not affecting retained earnings

-85.37%-66.59M

-38.78%-61.54M

-5.75%-57.29M

-18.40%-42.72M

36.63%-35.92M

7.01%-44.34M

---54.18M

---36.08M

---56.68M

---47.69M

Non-controlling interests

26441.43%16.08M

12246.24%15.04M

17367.45%15.02M

-86.85%70.91K

-83.14%60.58K

-136.71%-123.83K

---87.00K

--539.37K

--359.28K

--337.28K

Total equity

14.41%279.92M

19.47%270.38M

35.01%263.30M

20.70%248.06M

52.28%244.65M

49.74%226.32M

--195.02M

--205.52M

--160.66M

--151.14M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing SBC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does SBC Medical Group Holdings Inc Have?



In its most recent quarterly, SBC Medical Group Holdings Inc had 184.31M in cash and cash equivalents.

How Much Are SBC Medical Group Holdings Inc's Total Liabilities?



SBC Medical Group Holdings Inc reported 117.14M in total liabilities as of the latest reported quarter, including 61.12M in current liabilities and 56.02M in non-current liabilities.

What Are SBC Medical Group Holdings Inc's Total Assets?



As of the latest reported quarter, SBC Medical Group Holdings Inc's total assets were 380.45M, consisting of 231.22M in current assets and 149.22M in non-current assets.

How Much Shareholders' Equity Does SBC Medical Group Holdings Inc Have?



SBC Medical Group Holdings Inc reported 263.30M in total shareholders' equity as of the latest reported quarter.