SunCar Technology Group Inc. (SDA)

NASDAQ: SDA · Real-Time Price · USD

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2.020

0.00 (0.00%)

At close: Dec 31, 2025, 4:00 PM EST

2.040

+0.020 (0.99%)

After-hours: Dec 31, 2025, 5:42 PM EST

SunCar Technology Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.7	26.87	30.85	21.2	34.52	76.88
Short-Term Investments	21.64	20.99	21.6	26.54	29.15	18.74
Cash & Short-Term Investments	45.35	47.85	52.45	47.74	63.66	95.63
Cash Growth	7.92%	-8.77%	9.86%	-25.01%	-33.42%	-
Accounts Receivable	75.34	75.48	55.87	85.62	85.64	48.98
Other Receivables	2.55	3.3	2.99	1.78	3.2	2.51
Receivables	81.96	78.78	58.86	88.72	88.84	51.49
Restricted Cash	2.79	2.65	2.74	2.72	2.83	2.67
Other Current Assets	89.95	67	61.15	6.17	6.41	15.55
Total Current Assets	220.05	196.27	175.2	145.35	161.75	165.34
Property, Plant & Equipment	25.01	28.27	23.75	18.84	10.74	13.25
Long-Term Investments	0.28	0.27	0.28	0.29	0.31	0.31
Other Intangible Assets	12.27	11.46	12.01	13.63	23.53	14.95
Long-Term Deferred Tax Assets	11.36	10.45	12	13.07	12.09	10.69
Other Long-Term Assets	0.45	-	-	0.79	5.86	6.58
Total Assets	273.98	246.73	223.24	191.97	214.27	211.13
Accounts Payable	65.98	56.81	26.64	24.2	31.49	17.31
Accrued Expenses	2.97	1.6	4.22	3.94	1.57	5.8
Short-Term Debt	87.54	83.6	83.03	115.51	69.03	60.88
Current Portion of Leases	0.14	0.54	0.75	0.32	-	-
Current Income Taxes Payable	2.2	1.36	1.36	2.04	2.51	3.46
Current Unearned Revenue	2.29	2.42	3.05	3.57	1.9	1.05
Other Current Liabilities	11.31	10.43	5.34	5.62	28.65	24.65
Total Current Liabilities	172.41	156.77	124.39	155.19	135.15	113.15
Long-Term Leases	0.03	0.02	0.5	-	-	-
Other Long-Term Liabilities	12.76	23.71	30.35	-	52.66	48.51
Total Liabilities	185.21	180.49	155.25	155.19	187.81	161.66
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	233.37	208.7	144.16	95.76	75.09	75.48
Retained Earnings	-202.87	-195.39	-126.72	-99.58	-92.91	-69.19
Comprehensive Income & Other	-1.38	-1.43	-1.37	-1.48	-3.64	-3.34
Total Common Equity	29.13	11.89	16.08	-5.28	-21.45	2.97
Minority Interest	59.64	54.34	51.91	42.06	47.9	46.49
Shareholders' Equity	88.77	66.23	67.99	36.78	26.46	49.47
Total Liabilities & Equity	273.98	246.73	223.24	191.97	214.27	211.13
Total Debt	87.71	84.16	84.28	115.82	69.03	60.88
Net Cash (Debt)	-42.36	-36.31	-31.83	-68.08	-5.37	34.75
Net Cash Per Share	-0.42	-0.38	-0.37	-0.83	-0.07	0.15
Filing Date Shares Outstanding	102.23	98.51	89.51	82.55	225	225
Total Common Shares Outstanding	102.23	98.51	89.51	225	225	225
Working Capital	47.63	39.51	50.81	-9.84	26.6	52.19
Book Value Per Share	0.28	0.12	0.18	-0.02	-0.10	0.01
Tangible Book Value	16.86	0.43	4.07	-18.91	-44.97	-11.98
Tangible Book Value Per Share	0.16	0.00	0.05	-0.08	-0.20	-0.05
Buildings	0.71	0.69	0.71	-	-	-
Machinery	14.8	14.22	14.23	11.75	11.57	10.3
Leasehold Improvements	-	0.02	0.04	0.76	0.83	0.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q