SunCar Technology Group Inc. (SDA)

NASDAQ: SDA · Real-Time Price · USD

0.5016

-0.0224 (-4.27%)

At close: Sep 28, 2026, 4:00 PM EDT

0.4801

-0.0215 (-4.29%)

After-hours: Sep 28, 2026, 7:56 PM EDT

SunCar Technology Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.83	25.02	26.87	30.85	21.2	34.52
Short-Term Investments	22.12	21.6	20.99	21.6	26.54	29.15
Cash & Short-Term Investments	38.96	46.62	47.85	52.45	47.74	63.66
Cash Growth	-14.76%	-2.58%	-8.77%	9.86%	-25.01%	-33.42%
Accounts Receivable	56.47	60.83	75.77	56.04	85.62	85.64
Other Receivables	3.43	5.27	2.3	2.81	1.78	3.2
Receivables	64.17	66.1	78.07	58.86	88.72	88.84
Restricted Cash	3.07	2.84	2.65	2.74	2.72	2.83
Other Current Assets	91.7	67.74	67.71	61.15	6.17	6.41
Total Current Assets	197.89	183.3	196.27	175.2	145.35	161.75
Property, Plant & Equipment	52.37	26.44	28.27	23.75	18.84	10.74
Long-Term Investments	0.3	0.29	0.27	0.28	0.29	0.31
Other Intangible Assets	0.42	19.45	11.46	12.01	13.63	23.53
Long-Term Deferred Tax Assets	12.15	11.95	10.45	12	13.07	12.09
Long-Term Deferred Charges	3.34	4.17	-	-	-	-
Other Long-Term Assets	-	7.61	-	-	0.79	5.86
Total Assets	266.47	253.2	246.73	223.24	191.97	214.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	57.19	41.4	56.81	26.64	24.2	31.49
Accrued Expenses	1.78	5.15	1.6	4.22	3.94	1.57
Short-Term Debt	80.46	80.39	83.6	83.03	115.51	69.03
Current Portion of Long-Term Debt	0.07	0.07	-	-	-	-
Current Portion of Leases	0.85	0.83	0.54	0.75	0.32	-
Current Income Taxes Payable	1.24	1.47	1.36	1.36	2.04	2.51
Current Unearned Revenue	3.98	5.73	2.42	3.05	3.57	1.9
Other Current Liabilities	9.46	12.2	10.43	5.34	5.62	28.65
Total Current Liabilities	155.01	147.26	156.77	124.39	155.19	135.15
Long-Term Debt	1.36	1.36	-	-	-	-
Long-Term Leases	0.99	1.33	0.02	0.5	-	-
Other Long-Term Liabilities	12.93	12.57	23.71	30.35	-	52.66
Total Liabilities	170.3	162.51	180.49	155.25	155.19	187.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	232.99	233.01	208.7	144.16	95.76	75.09
Retained Earnings	-199.54	-199.33	-195.39	-126.72	-99.58	-92.91
Comprehensive Income & Other	-1.08	-1.15	-1.43	-1.37	-1.48	-3.64
Total Common Equity	32.39	32.55	11.89	16.08	-5.28	-21.45
Minority Interest	63.79	58.13	54.34	51.91	42.06	47.9
Shareholders' Equity	96.18	90.68	66.23	67.99	36.78	26.46
Total Liabilities & Equity	266.47	253.2	246.73	223.24	191.97	214.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	83.73	83.99	84.16	84.28	115.82	69.03
Net Cash (Debt)	-44.77	-37.37	-36.31	-31.83	-68.08	-5.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.37	-0.38	-0.37	-0.83	-0.07
Filing Date Shares Outstanding	102.01	102.01	98.51	89.51	82.55	225
Total Common Shares Outstanding	102.01	102.01	98.51	89.51	225	225
Working Capital	42.88	36.04	39.51	50.81	-9.84	26.6
Book Value Per Share	0.32	0.32	0.12	0.18	-0.02	-0.10
Tangible Book Value	31.97	13.1	0.43	4.07	-18.91	-44.97
Tangible Book Value Per Share	0.31	0.13	0.00	0.05	-0.08	-0.20
Buildings	0.74	0.72	0.69	0.71	-	-
Machinery	15.62	15.1	14.22	14.23	11.75	11.57
Leasehold Improvements	0.11	0.12	0.02	0.04	0.76	0.83

SEC Filings: 10-K · 10-Q