SunCar Technology Group I... (SDA)

NASDAQ: SDA · Real-Time Price · USD

2.77

0.05 (1.84%)

At close: Apr 30, 2025, 1:26 PM

SunCar Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	20.24M	20.89M	20.89M	30.85M	30.85M	35.46M	13.15K	21.2M	38.13K	36.96M	161.32K	34.52M	638.14K	754.44K	58.74M
Short-Term Investments	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	191.25M
Long-Term Investments	285K	275K	275K	282K	282K	276K	18.79M	290K	59.59M	298K	58.1M	314K	57.51M	57.5M	n/a
Other Long-Term Assets	8.75M	12.47M	12.47M	-12.01M	12M	-16.88M	13.02M	18.44M	13.86M	-23.16M	11.72M	-17.67M	17.94M	n/a	-95.63M
Receivables	79.54M	76.63M	76.63M	56.04M	56.04M	74.59M	74.59M	85.62M	85.62M	94.5M	94.5M	85.64M	85.64M	n/a	n/a
Inventory	n/a	n/a	n/a	2.74M	n/a	2.65M	1.00	2.72M	1.00	1.00	1.00	8.21M	-85.64M	n/a	n/a
Other Current Assets	4.63M	72.41M	72.41M	66.7M	66.7M	46.25M	n/a	11.99M	n/a	9.29M	9.29M	12.45M	84.04K	n/a	n/a
Total Current Assets	196.47M	190.84M	190.84M	175.2M	175.2M	177.29M	13.15K	145.35M	38.13K	168.52M	161.32K	161.75M	722.18K	888.58K	58.74M
Property-Plant & Equipment	33.66M	20.95M	20.95M	35.76M	23.75M	33.82M	16.55M	33.26M	18.84M	32.39M	9.23M	34.27M	10.74M	n/a	n/a
Goodwill & Intangibles	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
Total Long-Term Assets	55.58M	53.1M	53.1M	48.04M	48.04M	46.73M	18.79M	46.62M	59.59M	44.41M	58.1M	52.52M	57.51M	57.5M	-95.63M
Total Assets	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	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
Deferred Revenue	2.38M	n/a	2.45M	3.05M	n/a	3.87M	-30.33M	3.57M	-24.2M	2.33M	-12.81M	1.9M	-100.52M	n/a	n/a
Short-Term Debt	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	n/a	8.79M	8.79M	19.72M	9.76M	10.46M	-33.5M	101.84M	-28.21M	51.16M	-14.35M	33.06M	33.06M	87.48K	9.98K
Total Current Liabilities	152.49M	144.68M	144.68M	124.39M	124.39M	125.97M	2.26M	155.19M	1.39M	158.82M	767.46K	135.15M	189.96K	87.48K	14.98K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	38.89M	38.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.34M	29.66M	29.66M	30.35M	30.35M	4.47M	-37.64M	n/a	2.03M	n/a	2.82M	52.66M	2.74M	740K	10.22M
Total Long-Term Liabilities	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	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	84.12M	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
Common Stock	10K	10K	10K	4K	9K	9K	21.54M	11K	62.35M	11K	60.85M	11K	60.26M	60.26M	48.99M
Retained Earnings	-191.47M	-189.31M	-189.31M	-126.72M	-126.72M	-103.2M	-7.05M	-99.58M	-6.39M	-90.79M	-6.19M	-92.91M	-4.96M	-4.7M	-487.24K
Comprehensive Income	-1.28M	-1.28M	-1.28M	-1.37M	-1.37M	-1.64M	-1.64M	-1.48M	254.79K	-3.28M	8.01K	-3.64M	1.33K	-3.67K	1.09K
Shareholders Equity	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	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