Price Alert

SunCar Technology Group I... (SDA)

NASDAQ: SDA · Real-Time Price · USD

2.37

0.01 (0.42%)

At close: Oct 03, 2025, 3:59 PM

2.37

0.00%

After-hours: Oct 03, 2025, 04:10 PM EDT

SunCar Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	39.22M	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
Short-Term Investments	21.23M	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
Long-Term Investments	276K	274K	285K	275K	275K	282K	282K	276K	276K	290K	290K	298K	298K	314K	314K	57.5M	n/a
Other Long-Term Assets	-11.53M	n/a	-12.98M	12.47M	12.47M	n/a	12M	13.02M	13.02M	45.93M	26.84M	n/a	11.72M	5.86M	17.94M	n/a	-95.63M
Receivables	87.06M	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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.29M	3.06M	4.63M	4.88M	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
Total Current Assets	227.17M	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
Property-Plant & Equipment	38.58M	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
Goodwill & Intangibles	11.53M	11.46M	21.73M	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
Total Long-Term Assets	49.52M	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
Total Assets	276.68M	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
Account Payables	66.93M	56.81M	54.99M	52.12M	52.12M	26.64M	26.64M	30.33M	n/a	24.2M	n/a	12.81M	n/a	31.49M	31.49M	n/a	5K
Deferred Revenue	3.53M	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
Short-Term Debt	84.36M	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
Other Current Liabilities	3.14M	3.9M	8.04M	8.79M	9.55M	9.86M	9.76M	10.46M	-33.5M	-2.4M	-28.21M	50.67M	-14.35M	27.33M	33.06M	87.48K	9.98K
Total Current Liabilities	168.21M	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
Long-Term Debt	n/a	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
Other Long-Term Liabilities	18.84M	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
Total Long-Term Liabilities	18.86M	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
Total Liabilities	187.07M	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
Total Debt	84.81M	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
Book Value	89.61M	66.23M	75.2M	69.44M	69.44M	67.99M	67.99M	53.89M	14.5M	36.78M	56.21M	54.11M	54.67M	26.46M	55.3M	55.55M	48.5M
Book Value Per Share	0.87	0.67	0.76	0.74	0.74	0.73	0.80	0.66	0.18	5.16	0.68	7.15	1.01	0.01	0.00	0.58	0.50
Common Stock	11K	5K	10K	10K	10K	4K	9K	9K	9K	3K	8K	11K	11K	11K	11K	60.26M	48.99M
Retained Earnings	-198.79M	-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
Comprehensive Income	-2.97M	-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
Shareholders Equity	34.82M	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
Total Investments	21.51M	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