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SBIO Sabio Holdings Inc

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  • 0.510
  • +0.020+4.08%
15min DelayTrading Apr 29 10:31 ET
25.54MMarket Cap0.00P/E (TTM)

Sabio Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.35%3.3M
26.35%3.3M
30.48%2.87M
-3.96%1.64M
-29.54%2.32M
-34.69%2.61M
-34.69%2.61M
-39.04%2.2M
-30.60%1.71M
-18.70%3.29M
-Cash and cash equivalents
26.35%3.3M
26.35%3.3M
30.48%2.87M
-3.96%1.64M
-29.54%2.32M
-34.69%2.61M
-34.69%2.61M
-39.04%2.2M
-30.60%1.71M
-18.70%3.29M
Receivables
27.33%14.79M
27.33%14.79M
35.30%11.63M
10.15%8.51M
-1.15%6.74M
-11.43%11.62M
-11.43%11.62M
5.77%8.6M
35.14%7.72M
5.37%6.82M
-Accounts receivable
36.01%14.73M
36.01%14.73M
36.77%10.68M
10.85%7.69M
-0.58%5.94M
-11.72%10.83M
-11.72%10.83M
7.28%7.81M
42.51%6.94M
6.17%5.97M
-Due from related parties current
-92.10%62.16K
-92.10%62.16K
20.68%949.89K
3.93%818.06K
-5.13%804.67K
-7.19%787.11K
-7.19%787.11K
-7.17%787.11K
-7.16%787.11K
0.07%848.21K
Other current assets
15.15%481.83K
15.15%481.83K
72.12%587.73K
71.21%594.96K
-0.15%463.59K
15.72%418.45K
15.72%418.45K
-13.20%341.47K
-6.95%347.51K
39.44%464.29K
Total current assets
26.81%18.58M
26.81%18.58M
35.47%15.09M
9.85%10.74M
-9.94%9.53M
-16.19%14.65M
-16.19%14.65M
-8.18%11.14M
14.38%9.78M
-2.56%10.58M
Non current assets
Net PPE
-38.35%1.35M
-38.35%1.35M
-29.85%1.65M
-27.72%1.83M
48.22%2.01M
48.25%2.19M
48.25%2.19M
74.21%2.36M
148.76%2.54M
135.87%1.36M
-Gross PPE
-4.57%3.17M
-4.57%3.17M
-0.00%3.32M
-0.00%3.32M
65.98%3.32M
65.98%3.32M
65.98%3.32M
88.75%3.32M
149.27%3.32M
148.92%2M
-Accumulated depreciation
-61.17%-1.82M
-61.17%-1.82M
-72.91%-1.67M
-89.82%-1.49M
-103.55%-1.31M
-116.30%-1.13M
-116.30%-1.13M
-137.09%-964.4K
-150.95%-782.84K
-181.95%-641.82K
Non current accounts receivable
-68.28%28.76K
-68.28%28.76K
-51.06%30.05K
48.63%91.05K
--90.68K
--90.64K
--90.64K
--61.41K
--61.26K
----
Non current note receivables
-1.13%414.04K
-1.13%414.04K
--432.71K
--420.31K
--417.17K
--418.77K
--418.77K
----
----
----
Goodwill and other intangible assets
-3.21%2.74M
-3.21%2.74M
-2.19%2.76M
-0.56%2.79M
-0.22%2.81M
-0.11%2.83M
-0.11%2.83M
-2.51%2.82M
-3.57%2.8M
1,192.41%2.82M
-Goodwill
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
-0.36%2.48M
--2.48M
-Other intangible assets
-25.87%260.22K
-25.87%260.22K
-18.18%277.93K
-4.82%307.83K
-1.85%335.16K
-0.88%351.03K
-0.88%351.03K
-17.60%339.7K
-22.68%323.42K
56.48%341.47K
Due from related parties non current
-68.28%28.76K
-68.28%28.76K
-51.06%30.05K
48.63%91.05K
--90.68K
--90.64K
--90.64K
--61.41K
--61.26K
----
Total non current assets
-18.05%4.53M
-18.05%4.53M
-6.95%4.87M
-4.98%5.13M
27.68%5.34M
28.29%5.53M
28.29%5.53M
23.38%5.24M
37.56%5.4M
426.19%4.18M
Total assets
14.51%23.11M
14.51%23.11M
21.91%19.96M
4.58%15.88M
0.71%14.86M
-7.39%20.18M
-7.39%20.18M
-0.00%16.37M
21.68%15.18M
26.66%14.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.84%6.86M
-10.84%6.86M
6.26%7.42M
-3.61%6.32M
0.65%5.46M
73.56%7.7M
73.56%7.7M
974.43%6.98M
692.21%6.56M
504.08%5.42M
-Current debt
-9.33%6.42M
-9.33%6.42M
4.64%6.76M
-8.00%5.57M
-4.79%4.77M
79.33%7.08M
79.33%7.08M
2,102.30%6.46M
1,031.05%6.05M
613.48%5.01M
-Current capital lease obligation
-28.04%448.88K
-28.04%448.88K
26.24%662.18K
48.78%754.76K
66.69%688.46K
27.13%623.79K
27.13%623.79K
47.03%524.53K
73.25%507.31K
111.29%413K
Payables
55.49%15.36M
55.49%15.36M
49.87%12.69M
25.24%10.34M
13.73%9.06M
-24.37%9.88M
-24.37%9.88M
10.06%8.47M
50.80%8.26M
34.84%7.96M
-accounts payable
55.77%15.31M
55.77%15.31M
49.82%12.63M
25.01%10.27M
13.63%9M
-24.51%9.83M
-24.51%9.83M
9.58%8.43M
50.04%8.22M
34.07%7.92M
-Total tax payable
-1.80%46.58K
-1.80%46.58K
59.88%59.22K
71.37%71.33K
31.19%59.38K
24.95%47.43K
24.95%47.43K
--37.04K
--41.62K
--45.26K
Current accrued expenses
-25.78%112.28K
-25.78%112.28K
-10.04%107.29K
1.76%117.99K
70.16%99.88K
145.90%151.28K
145.90%151.28K
-51.84%119.26K
-52.30%115.94K
-71.77%58.7K
Current deferred liabilities
156.42%42.2K
156.42%42.2K
--136.81K
--0
--0
-94.04%16.46K
-94.04%16.46K
--0
--0
--0
Current liabilities
26.11%22.38M
26.11%22.38M
30.72%20.36M
12.39%16.78M
8.71%14.61M
-0.50%17.74M
-0.50%17.74M
43.69%15.57M
84.89%14.93M
83.13%13.44M
Non current liabilities
Long term debt and capital lease obligation
-51.54%1.7M
-51.54%1.7M
-50.63%1.8M
17.05%3.11M
114.67%3.28M
118.71%3.52M
118.71%3.52M
-33.61%3.65M
-49.09%2.65M
-68.86%1.53M
-Long term debt
-73.94%440K
-73.94%440K
-72.75%440K
246.05%1.7M
242.84%1.66M
252.04%1.69M
252.04%1.69M
-63.49%1.61M
-37.83%490K
-89.31%482.92K
-Long term capital lease obligation
-30.88%1.26M
-30.88%1.26M
-33.10%1.36M
-34.81%1.41M
55.41%1.62M
62.06%1.83M
62.06%1.83M
89.04%2.04M
-51.10%2.16M
168.77%1.04M
Non current deferred liabilities
--0
--0
-45.83%370
-45.83%370
-45.83%370
-45.83%370
-45.83%370
--683
--683
--683
Total non current liabilities
-51.55%1.7M
-51.55%1.7M
-50.62%1.8M
17.03%3.11M
114.60%3.28M
118.64%3.52M
118.64%3.52M
-33.59%3.65M
-49.08%2.65M
-68.85%1.53M
Total liabilities
13.26%24.08M
13.26%24.08M
15.27%22.16M
13.09%19.89M
19.51%17.89M
9.36%21.26M
9.36%21.26M
17.67%19.22M
32.33%17.58M
22.26%14.97M
Shareholders'equity
Share capital
1.79%13.31M
1.79%13.31M
8.00%13.2M
8.33%13.17M
7.68%13.09M
8.33%13.07M
8.33%13.07M
2.66%12.23M
2.53%12.16M
17.51%12.16M
-common stock
1.79%13.31M
1.79%13.31M
8.00%13.2M
8.33%13.17M
7.68%13.09M
8.33%13.07M
8.33%13.07M
2.66%12.23M
2.53%12.16M
17.51%12.16M
Retained earnings
-0.70%-15.93M
-0.70%-15.93M
-1.02%-17.12M
-16.41%-18.87M
-28.89%-17.83M
-43.10%-15.82M
-43.10%-15.82M
-29.69%-16.95M
-18.10%-16.21M
-16.73%-13.83M
Less: Treasury stock
--1.81K
--1.81K
--796
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
5.90%-119.13K
5.90%-119.13K
1.78%-104.77K
-0.68%-109.16K
-5.41%-112.78K
-21.33%-126.6K
-21.33%-126.6K
-1.96%-106.67K
-2.81%-108.43K
-0.91%-106.99K
Other equity interest
-1.07%1.77M
-1.07%1.77M
-7.72%1.83M
2.37%1.8M
16.09%1.82M
24.52%1.79M
24.52%1.79M
52.10%1.98M
51.05%1.76M
54.41%1.57M
Total stockholders'equity
10.09%-971.65K
10.09%-971.65K
22.91%-2.2M
-66.86%-4.01M
-1,311.68%-3.03M
-146.03%-1.08M
-146.03%-1.08M
-7,598.67%-2.85M
-196.11%-2.4M
63.93%-214.72K
Total equity
10.09%-971.65K
10.09%-971.65K
22.91%-2.2M
-66.86%-4.01M
-1,311.68%-3.03M
-146.03%-1.08M
-146.03%-1.08M
-7,598.67%-2.85M
-196.11%-2.4M
63.93%-214.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.35%3.3M26.35%3.3M30.48%2.87M-3.96%1.64M-29.54%2.32M-34.69%2.61M-34.69%2.61M-39.04%2.2M-30.60%1.71M-18.70%3.29M
-Cash and cash equivalents 26.35%3.3M26.35%3.3M30.48%2.87M-3.96%1.64M-29.54%2.32M-34.69%2.61M-34.69%2.61M-39.04%2.2M-30.60%1.71M-18.70%3.29M
Receivables 27.33%14.79M27.33%14.79M35.30%11.63M10.15%8.51M-1.15%6.74M-11.43%11.62M-11.43%11.62M5.77%8.6M35.14%7.72M5.37%6.82M
-Accounts receivable 36.01%14.73M36.01%14.73M36.77%10.68M10.85%7.69M-0.58%5.94M-11.72%10.83M-11.72%10.83M7.28%7.81M42.51%6.94M6.17%5.97M
-Due from related parties current -92.10%62.16K-92.10%62.16K20.68%949.89K3.93%818.06K-5.13%804.67K-7.19%787.11K-7.19%787.11K-7.17%787.11K-7.16%787.11K0.07%848.21K
Other current assets 15.15%481.83K15.15%481.83K72.12%587.73K71.21%594.96K-0.15%463.59K15.72%418.45K15.72%418.45K-13.20%341.47K-6.95%347.51K39.44%464.29K
Total current assets 26.81%18.58M26.81%18.58M35.47%15.09M9.85%10.74M-9.94%9.53M-16.19%14.65M-16.19%14.65M-8.18%11.14M14.38%9.78M-2.56%10.58M
Non current assets
Net PPE -38.35%1.35M-38.35%1.35M-29.85%1.65M-27.72%1.83M48.22%2.01M48.25%2.19M48.25%2.19M74.21%2.36M148.76%2.54M135.87%1.36M
-Gross PPE -4.57%3.17M-4.57%3.17M-0.00%3.32M-0.00%3.32M65.98%3.32M65.98%3.32M65.98%3.32M88.75%3.32M149.27%3.32M148.92%2M
-Accumulated depreciation -61.17%-1.82M-61.17%-1.82M-72.91%-1.67M-89.82%-1.49M-103.55%-1.31M-116.30%-1.13M-116.30%-1.13M-137.09%-964.4K-150.95%-782.84K-181.95%-641.82K
Non current accounts receivable -68.28%28.76K-68.28%28.76K-51.06%30.05K48.63%91.05K--90.68K--90.64K--90.64K--61.41K--61.26K----
Non current note receivables -1.13%414.04K-1.13%414.04K--432.71K--420.31K--417.17K--418.77K--418.77K------------
Goodwill and other intangible assets -3.21%2.74M-3.21%2.74M-2.19%2.76M-0.56%2.79M-0.22%2.81M-0.11%2.83M-0.11%2.83M-2.51%2.82M-3.57%2.8M1,192.41%2.82M
-Goodwill 0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M-0.36%2.48M--2.48M
-Other intangible assets -25.87%260.22K-25.87%260.22K-18.18%277.93K-4.82%307.83K-1.85%335.16K-0.88%351.03K-0.88%351.03K-17.60%339.7K-22.68%323.42K56.48%341.47K
Due from related parties non current -68.28%28.76K-68.28%28.76K-51.06%30.05K48.63%91.05K--90.68K--90.64K--90.64K--61.41K--61.26K----
Total non current assets -18.05%4.53M-18.05%4.53M-6.95%4.87M-4.98%5.13M27.68%5.34M28.29%5.53M28.29%5.53M23.38%5.24M37.56%5.4M426.19%4.18M
Total assets 14.51%23.11M14.51%23.11M21.91%19.96M4.58%15.88M0.71%14.86M-7.39%20.18M-7.39%20.18M-0.00%16.37M21.68%15.18M26.66%14.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.84%6.86M-10.84%6.86M6.26%7.42M-3.61%6.32M0.65%5.46M73.56%7.7M73.56%7.7M974.43%6.98M692.21%6.56M504.08%5.42M
-Current debt -9.33%6.42M-9.33%6.42M4.64%6.76M-8.00%5.57M-4.79%4.77M79.33%7.08M79.33%7.08M2,102.30%6.46M1,031.05%6.05M613.48%5.01M
-Current capital lease obligation -28.04%448.88K-28.04%448.88K26.24%662.18K48.78%754.76K66.69%688.46K27.13%623.79K27.13%623.79K47.03%524.53K73.25%507.31K111.29%413K
Payables 55.49%15.36M55.49%15.36M49.87%12.69M25.24%10.34M13.73%9.06M-24.37%9.88M-24.37%9.88M10.06%8.47M50.80%8.26M34.84%7.96M
-accounts payable 55.77%15.31M55.77%15.31M49.82%12.63M25.01%10.27M13.63%9M-24.51%9.83M-24.51%9.83M9.58%8.43M50.04%8.22M34.07%7.92M
-Total tax payable -1.80%46.58K-1.80%46.58K59.88%59.22K71.37%71.33K31.19%59.38K24.95%47.43K24.95%47.43K--37.04K--41.62K--45.26K
Current accrued expenses -25.78%112.28K-25.78%112.28K-10.04%107.29K1.76%117.99K70.16%99.88K145.90%151.28K145.90%151.28K-51.84%119.26K-52.30%115.94K-71.77%58.7K
Current deferred liabilities 156.42%42.2K156.42%42.2K--136.81K--0--0-94.04%16.46K-94.04%16.46K--0--0--0
Current liabilities 26.11%22.38M26.11%22.38M30.72%20.36M12.39%16.78M8.71%14.61M-0.50%17.74M-0.50%17.74M43.69%15.57M84.89%14.93M83.13%13.44M
Non current liabilities
Long term debt and capital lease obligation -51.54%1.7M-51.54%1.7M-50.63%1.8M17.05%3.11M114.67%3.28M118.71%3.52M118.71%3.52M-33.61%3.65M-49.09%2.65M-68.86%1.53M
-Long term debt -73.94%440K-73.94%440K-72.75%440K246.05%1.7M242.84%1.66M252.04%1.69M252.04%1.69M-63.49%1.61M-37.83%490K-89.31%482.92K
-Long term capital lease obligation -30.88%1.26M-30.88%1.26M-33.10%1.36M-34.81%1.41M55.41%1.62M62.06%1.83M62.06%1.83M89.04%2.04M-51.10%2.16M168.77%1.04M
Non current deferred liabilities --0--0-45.83%370-45.83%370-45.83%370-45.83%370-45.83%370--683--683--683
Total non current liabilities -51.55%1.7M-51.55%1.7M-50.62%1.8M17.03%3.11M114.60%3.28M118.64%3.52M118.64%3.52M-33.59%3.65M-49.08%2.65M-68.85%1.53M
Total liabilities 13.26%24.08M13.26%24.08M15.27%22.16M13.09%19.89M19.51%17.89M9.36%21.26M9.36%21.26M17.67%19.22M32.33%17.58M22.26%14.97M
Shareholders'equity
Share capital 1.79%13.31M1.79%13.31M8.00%13.2M8.33%13.17M7.68%13.09M8.33%13.07M8.33%13.07M2.66%12.23M2.53%12.16M17.51%12.16M
-common stock 1.79%13.31M1.79%13.31M8.00%13.2M8.33%13.17M7.68%13.09M8.33%13.07M8.33%13.07M2.66%12.23M2.53%12.16M17.51%12.16M
Retained earnings -0.70%-15.93M-0.70%-15.93M-1.02%-17.12M-16.41%-18.87M-28.89%-17.83M-43.10%-15.82M-43.10%-15.82M-29.69%-16.95M-18.10%-16.21M-16.73%-13.83M
Less: Treasury stock --1.81K--1.81K--796----------0--0------------
Gains losses not affecting retained earnings 5.90%-119.13K5.90%-119.13K1.78%-104.77K-0.68%-109.16K-5.41%-112.78K-21.33%-126.6K-21.33%-126.6K-1.96%-106.67K-2.81%-108.43K-0.91%-106.99K
Other equity interest -1.07%1.77M-1.07%1.77M-7.72%1.83M2.37%1.8M16.09%1.82M24.52%1.79M24.52%1.79M52.10%1.98M51.05%1.76M54.41%1.57M
Total stockholders'equity 10.09%-971.65K10.09%-971.65K22.91%-2.2M-66.86%-4.01M-1,311.68%-3.03M-146.03%-1.08M-146.03%-1.08M-7,598.67%-2.85M-196.11%-2.4M63.93%-214.72K
Total equity 10.09%-971.65K10.09%-971.65K22.91%-2.2M-66.86%-4.01M-1,311.68%-3.03M-146.03%-1.08M-146.03%-1.08M-7,598.67%-2.85M-196.11%-2.4M63.93%-214.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More