SunCar Technology Group I... (SDA)

NASDAQ: SDA · Real-Time Price · USD

2.75

0.02 (0.73%)

At close: May 02, 2025, 3:59 PM

2.73

-0.73%

After-hours: May 02, 2025, 04:05 PM EDT

SunCar Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	26.86M	20.24M	20.89M	20.89M	30.85M	30.85M	35.46M	35.46M	21.2M	38.13K	36.96M	161.32K	34.52M	638.14K	754.44K	58.74M	75.48K	36.29K
Short-Term Investments	20.98M	21.78M	20.91M	20.91M	21.6M	21.6M	20.98M	20.98M	26.54M	26.54M	27.78M	27.78M	29.15M	29.15M	n/a	n/a	n/a	n/a
Long-Term Investments	274K	285K	275K	275K	282K	282K	276K	276K	290K	290K	298K	298K	314K	314K	57.5M	n/a	n/a	n/a
Other Long-Term Assets	11.46M	8.75M	12.47M	12.47M	12M	12M	13.02M	13.02M	45.93M	26.84M	n/a	11.72M	5.86M	17.94M	n/a	-95.63M	74.94K	74.94K
Receivables	78.78M	79.54M	79.05M	76.63M	56.04M	56.04M	74.59M	74.59M	85.62M	85.62M	95.85M	94.5M	85.64M	85.64M	n/a	n/a	n/a	n/a
Inventory	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.06M	4.63M	72.41M	72.41M	66.7M	66.7M	46.25M	n/a	6.3M	n/a	9.29M	9.29M	12.45M	84.04K	n/a	n/a	n/a	n/a
Total Current Assets	196.27M	196.47M	190.84M	190.84M	175.2M	175.2M	177.29M	13.15K	145.35M	38.13K	168.52M	168.52M	161.75M	722.18K	888.58K	58.74M	75.48K	36.29K
Property-Plant & Equipment	28.27M	33.66M	20.95M	20.95M	23.75M	23.75M	16.55M	16.55M	18.84M	18.84M	9.23M	9.23M	10.74M	10.74M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	19.4M	19.4M	12.01M	12.01M	16.88M	16.88M	-18.44M	13.63M	23.16M	23.16M	23.53M	23.53M	n/a	n/a	n/a	n/a
Total Long-Term Assets	50.45M	55.58M	53.1M	53.1M	48.04M	48.04M	46.73M	46.73M	46.62M	59.59M	44.41M	44.41M	52.52M	52.52M	57.5M	-95.63M	74.94K	74.94K
Total Assets	246.73M	252.06M	243.94M	243.94M	223.24M	223.24M	224.02M	18.8M	191.97M	59.63M	212.93M	58.26M	214.27M	58.23M	58.39M	58.74M	150.43K	111.23K
Account Payables	56.81M	54.99M	52.12M	52.12M	26.64M	26.64M	30.33M	30.33M	24.2M	24.2M	12.81M	12.81M	31.49M	31.49M	n/a	5K	n/a	n/a
Deferred Revenue	2.42M	2.38M	n/a	n/a	3.05M	n/a	3.87M	-34.26M	3.57M	-28.45M	2.33M	n/a	1.9M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	83.6M	83.36M	81.32M	81.32M	83.03M	83.03M	85.2M	1.5M	74.65M	1.15M	91.26M	575K	69.03M	69.03M	n/a	n/a	n/a	n/a
Other Current Liabilities	3.9M	16.24M	8.79M	8.79M	9.86M	9.76M	10.46M	-33.5M	-2.4M	-28.21M	50.67M	-14.35M	27.33M	33.06M	87.48K	9.98K	12.5K	12.5K
Total Current Liabilities	156.76M	152.49M	144.68M	144.68M	124.39M	124.39M	125.97M	2.26M	155.19M	1.39M	158.82M	767.46K	135.15M	135.15M	87.48K	14.98K	12.5K	12.5K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	379.15K	239.51K
Other Long-Term Liabilities	23.71M	24.34M	29.66M	29.66M	30.35M	30.35M	43.36M	-37.64M	n/a	2.03M	n/a	2.82M	52.66M	2.74M	740K	10.22M	-1	n/a
Total Long-Term Liabilities	23.73M	24.36M	29.82M	29.82M	30.85M	30.85M	44.16M	2.04M	2.04M	2.03M	2.85M	2.82M	52.66M	2.74M	2.75M	10.22M	379.15K	239.51K
Total Liabilities	180.49M	176.85M	174.5M	174.5M	155.25M	155.25M	170.13M	4.3M	155.19M	3.42M	158.82M	3.59M	187.81M	2.93M	2.84M	10.24M	391.65K	252.01K
Total Debt	84.16M	84.12M	82.24M	81.32M	84.28M	83.53M	86.62M	1.5M	74.97M	1.15M	91.26M	575K	69.03M	69.03M	n/a	n/a	379.15K	239.51K
Common Stock	5K	10K	10K	10K	4K	9K	9K	9K	3K	8K	11K	11K	11K	11K	60.26M	48.99M	25K	25K
Retained Earnings	-195.39M	-191.47M	-189.31M	-189.31M	-126.72M	-126.72M	-103.2M	-103.2M	-99.58M	-99.58M	-90.79M	-90.79M	-92.91M	-92.91M	-4.7M	n/a	-266.23K	-165.78K
Comprehensive Income	-1.43M	-1.28M	-1.28M	-1.28M	-1.37M	-1.37M	-1.64M	-1.64M	-1.48M	-1.48M	-3.28M	-3.28M	-3.64M	-3.64M	-3.67K	1.09K	n/a	n/a
Shareholders Equity	11.89M	17.73M	15.62M	15.62M	16.08M	16.08M	9.25M	14.5M	-5.28M	56.21M	2.64M	54.67M	-21.44M	55.3M	55.55M	48.5M	-241.23K	-140.78K
Total Investments	21.26M	22.06M	21.19M	21.19M	21.88M	21.88M	21.26M	18.79M	26.83M	59.59M	28.07M	58.1M	29.46M	57.51M	57.5M	191.25M	n/a	n/a