SunCar Technology Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	26.87	30.85	21.2	34.52	76.88
Short-Term Investments	20.99	21.6	26.54	29.15	18.74
Cash & Short-Term Investments	47.85	52.45	47.74	63.66	95.63
Cash Growth	-8.77%	9.86%	-25.01%	-33.42%	-
Accounts Receivable	75.48	55.87	85.62	85.64	48.98
Other Receivables	3.3	2.99	1.78	3.2	2.51
Receivables	78.78	58.86	88.72	88.84	51.49
Restricted Cash	2.65	2.74	2.72	2.83	2.67
Other Current Assets	67	61.15	6.17	6.41	15.55
Total Current Assets	196.27	175.2	145.35	161.75	165.34
Property, Plant & Equipment	28.27	23.75	18.84	10.74	13.25
Long-Term Investments	0.27	0.28	0.29	0.31	0.31
Other Intangible Assets	11.46	12.01	13.63	23.53	14.95
Long-Term Deferred Tax Assets	10.45	12	13.07	12.09	10.69
Other Long-Term Assets	-	-	0.79	5.86	6.58
Total Assets	246.73	223.24	191.97	214.27	211.13
Accounts Payable	56.81	26.64	24.2	31.49	17.31
Accrued Expenses	1.6	4.22	3.94	1.57	5.8
Short-Term Debt	83.6	83.03	115.51	69.03	60.88
Current Portion of Leases	0.54	0.75	0.32	-	-
Current Income Taxes Payable	1.36	1.36	2.04	2.51	3.46
Current Unearned Revenue	2.42	3.05	3.57	1.9	1.05
Other Current Liabilities	10.43	5.34	5.62	28.65	24.65
Total Current Liabilities	156.77	124.39	155.19	135.15	113.15
Long-Term Leases	0.02	0.5	-	-	-
Other Long-Term Liabilities	23.71	30.35	-	52.66	48.51
Total Liabilities	180.49	155.25	155.19	187.81	161.66
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	208.7	144.16	95.76	75.09	75.48
Retained Earnings	-195.39	-126.72	-99.58	-92.91	-69.19
Comprehensive Income & Other	-1.43	-1.37	-1.48	-3.64	-3.34
Total Common Equity	11.89	16.08	-5.28	-21.45	2.97
Minority Interest	54.34	51.91	42.06	47.9	46.49
Shareholders' Equity	66.23	67.99	36.78	26.46	49.47
Total Liabilities & Equity	246.73	223.24	191.97	214.27	211.13
Total Debt	84.16	84.28	115.82	69.03	60.88
Net Cash (Debt)	-36.31	-31.83	-68.08	-5.37	34.75
Net Cash Per Share	-0.38	-0.37	-0.83	-0.07	0.15
Filing Date Shares Outstanding	98.51	89.71	82.55	225	225
Total Common Shares Outstanding	98.51	89.71	225	225	225
Working Capital	39.51	50.81	-9.84	26.6	52.19
Book Value Per Share	0.12	0.18	-0.02	-0.10	0.01
Tangible Book Value	0.43	4.07	-18.91	-44.97	-11.98
Tangible Book Value Per Share	0.00	0.05	-0.08	-0.20	-0.05
Buildings	0.69	0.71	-	-	-
Machinery	14.22	14.23	11.75	11.57	10.3
Leasehold Improvements	0.02	0.04	0.76	0.83	0.77

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q