SunCar Technology Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	33.6	23.92	37.35	79.55
Short-Term Investments	21.6	26.54	29.15	18.74
Cash & Cash Equivalents	55.19	50.46	66.49	98.29
Cash Growth	9.37%	-24.11%	-32.35%	-
Receivables	56.04	85.62	85.64	48.98
Other Current Assets	63.96	9.27	9.62	18.07
Total Current Assets	175.2	145.35	161.75	165.34
Property, Plant & Equipment	23.75	18.84	10.74	13.25
Long-Term Investments	0.28	0.29	0.31	0.31
Other Long-Term Assets	24.01	27.49	41.47	32.23
Total Long-Term Assets	48.04	46.62	52.52	45.79
Total Assets	223.24	191.97	214.27	211.13
Accounts Payable	26.64	24.2	31.49	17.31
Deferred Revenue	3.05	3.57	1.9	1.05
Current Debt	83.78	74.97	69.03	60.88
Other Current Liabilities	10.92	52.46	32.73	33.91
Total Current Liabilities	124.39	155.19	135.15	113.15
Long-Term Debt	0.5	0	0	0
Other Long-Term Liabilities	30.35	0	52.66	48.51
Total Long-Term Liabilities	30.85	0	52.66	48.51
Total Liabilities	155.25	155.19	187.81	161.66
Total Debt	84.28	74.97	69.03	60.88
Debt Growth	12.42%	8.60%	13.40%	-
Retained Earnings	-126.72	-99.58	-92.91	-69.19
Comprehensive Income	-1.37	-1.48	-3.64	-3.34
Shareholders' Equity	16.08	-5.28	-21.44	2.98
Net Cash / Debt	-29.09	-24.51	-2.54	37.42
Net Cash Per Share	-0.34	-0.30	-0.03	0.17
Working Capital	50.81	-9.84	26.6	52.19
Book Value Per Share	0.19	-0.07	-0.26	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).