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SBXDSilverBox Corp IV
$10.82$221M
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HomeStocksSBXDBalance Sheet

SilverBox Corp IV (SBXD) Balance Sheet

2Y historyFree accessUpdated daily

The balance sheet shows a critical liquidity position with a current ratio of 0.24 and a retained earnings deficit that has deepened to $13.3M as of 2026Q1.

SBXD Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24
Total Current Assets108.21K138.88K937.15K
Cash & Short-Term Investments---
Cash Only---
Short-Term Investments---
Accounts Receivable---
Days Sales Outstanding---
Inventory---
Days Inventory Outstanding---
Other Current Assets000
Total Non-Current Assets215.22M213.35M204.72M
Property, Plant & Equipment000
Fixed Asset Turnover---
Goodwill000
Intangible Assets000
Long-Term Investments419.87M213.35M0
Other Non-Current Assets---
Total Assets215.33M213.49M205.66M
Asset Turnover0.00x--
Asset Growth %0%3.81%-
Total Current Liabilities450.25K278.65K125.36K
Accounts Payable000
Days Payables Outstanding---
Short-Term Debt000
Deferred Revenue (Current)0--
Other Current Liabilities450.25K278.65K0
Current Ratio0.24x0.50x7.48x
Quick Ratio0.24x0.50x7.48x
Cash Conversion Cycle---
Total Non-Current Liabilities12.98M12.69M10.78M
Long-Term Debt000
Capital Lease Obligations0--
Deferred Tax Liabilities0--
Other Non-Current Liabilities---
Total Liabilities13.43M12.97M10.91M
Total Debt000
Net Debt-2.37K-20.93K-819.36K
Debt / Equity0.00x--
Debt / EBITDA-0.00x--
Net Debt / EBITDA0.00x--0.24x
Interest Coverage---
Total Equity201.89M200.52M194.75M
Equity Growth %0%2.96%-
Book Value per Share9.879.807.65
Total Shareholders' Equity201.89M200.52M194.75M
Common Stock215.22M213.35M204.66M
Retained Earnings-13.32M-12.83M-9.9M
Treasury Stock000
Accumulated OCI000
Minority Interest000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Failed Business Combination Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Liquidity Erosion Threatens Operational Runway

As reported in recent financial filings, SBXD's cash position plummeted to a nominal $2,400 by 2026Q1, resulting in a critical current ratio of 0.24 that suggests the entity lacks the necessary liquid assets to sustain its ongoing administrative search activities without immediate external capital injections.

The rapid depletion of cash reserves from $819.4K in 2024Q4 to near-zero levels indicates that the company is exhausting its working capital at an unsustainable pace. This liquidity profile implies that the entity may be forced to rely on sponsor loans or dilutive financing to remain a going concern, which warrants significant caution for investors.

Deteriorating Capital Structure and Solvency

Based on the provided quarterly data, the company's balance sheet trajectory shows a marked weakening, with total liabilities rising to $13.4M by 2026Q1 while cash reserves have effectively evaporated, signaling a precarious financial position that leaves little room for error in the target acquisition process.

The expansion of liabilities relative to a shrinking cash base suggests that the entity is accumulating obligations without the corresponding asset growth required to support a successful merger. This trend appears to indicate that the shell vehicle is becoming increasingly reliant on external support, which may limit management's flexibility in negotiating favorable deal terms.

Equity Quality Diluted by Losses

According to the balance sheet, retained earnings have deepened to a deficit of $13.3M as of 2026Q1, reflecting the persistent administrative burn that continues to erode the equity base of the shell vehicle since its inception in 2024.

The consistent accumulation of negative retained earnings highlights the structural inability of the entity to generate internal value prior to a business combination. Investors should monitor whether this equity erosion necessitates further dilutive capital raises, which could significantly impact the pro-rata value of existing common shares.

Hidden Liabilities Obscure True Solvency

As evidenced by the financial statements, the headline equity figure of $201.9M is potentially misleading, as it fails to account for substantial contingent liabilities such as deferred underwriting commissions that only crystallize upon the successful completion of a business combination.

These off-balance-sheet obligations represent a significant future cash outflow that is not currently reflected in the reported liability totals. The presence of these contingent costs suggests that the entity's net asset value may be overstated, warranting further investigation into the actual capital available for a potential target acquisition.

SBXD — Frequently Asked Questions

Quick answers to the most common questions about buying SBXD stock.

What are the total assets of SilverBox Corp IV (SBXD)?

As of 2025, SilverBox Corp IV (SBXD) had total assets of $213.5M including $0.1M in current assets.

How much debt does SilverBox Corp IV (SBXD) have?

SilverBox Corp IV (SBXD) carries total debt of $0.0M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of SilverBox Corp IV?

SilverBox Corp IV (SBXD) has total shareholders' equity (book value) of $200.5M ($9.80 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is SilverBox Corp IV's current ratio and liquidity?

SilverBox Corp IV (SBXD) reported a current ratio of 0.50x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.