sbds: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SBDS has $431,045K in assets. $16,334K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	16,334
Accounts receivable, net of allowance for credit losses of 1.3million and 1.1million as of september 30, 2025 and december 31, 2024, respectively	15,865
Inventory	84,831
Prepaid expenses and other current assets	11,220
Total current assets	128,250
Property and equipment, net	15,784
Intangible assets, net	177,212
Goodwill	73,119
Operating lease right-of-use assets	20,377
Other non-current assets	16,303
Total non-current assets	302,795
Total assets	431,045

Accounts payable	10,662
Accrued expenses and other current liabilities	27,003
Deferred revenue	1,200
Current portion of long-term debt	1,200
Total current liabilities	40,065
Long-term debt, net	233,966
Deferred tax liability	5,698
Operating lease liabilities	16,300
Other non-current liabilities	1,210
Total non-current liabilities	257,174
Common stock issued-Common Class A	2
Common stock issued-Common Class B	1
Additional paid-in capital	369,665
Retained earnings (accumulated deficit)	-269,329
Accumulated other comprehensive income (loss)	-246
Treasury stock	956
Equity attributable to the controlling interest	99,137
Equity attributable to non-controlling interests	34,669
Total equity	133,806
Total liabilities and equity	431,045