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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13.48	25.02	26.87	30.85	21.2	34.52
Short-Term Investments	21.85	21.6	20.99	21.6	26.54	29.15
Cash & Short-Term Investments	35.33	46.62	47.85	52.45	47.74	63.66
Cash Growth	-41.56%	-2.58%	-8.77%	9.86%	-25.01%	8338.58%
Accounts Receivable	46.1	59.77	75.61	56.04	85.62	85.64
Other Current Assets	111.44	76.91	72.82	66.7	11.99	12.45
Total Current Assets	192.87	183.3	196.27	175.2	145.35	161.75
Net Property, Plant & Equipment	49.85	26.44	28.27	23.75	18.84	10.74
Other Intangible Assets	0.41	0.41	-	-	-	-
Long-Term Investments	0.29	0.29	0.27	0.28	0.29	0.31
Other Long-Term Assets	15.54	42.77	21.91	24.01	27.49	41.47
Total Assets	258.97	253.2	246.73	223.24	191.97	214.27
Accounts Payable	46.92	41.4	56.81	26.64	24.2	31.49
Accrued Expenses	7.55	12.17	7.15	6.17	6.89	5.39
Short-Term Debt	82.08	80.39	83.6	83.03	74.65	69.03
Current Portion of Long-Term Debt	0.04	0.07	-	-	-	-
Current Portion of Leases	0.84	0.83	0.54	0.75	0.32	-
Unearned Revenue	6.1	5.73	2.42	3.05	3.57	1.9
Other Current Liabilities	7.02	6.66	6.24	4.75	45.56	27.33
Total Current Liabilities	150.55	147.26	156.77	124.39	155.19	135.15
Long-Term Debt	1.38	1.36	-	-	-	-
Long-Term Leases	1.16	1.33	0.02	0.5	-	-
Other Long-Term Liabilities	12.74	12.57	23.71	30.35	-	52.66
Total Long-Term Liabilities	15.27	15.26	23.73	30.85	-	52.66
Total Liabilities	165.82	162.51	180.49	155.25	155.19	187.81
Preferred Stock	-	-	-	-	-	0.01
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
Accumulated Other Comprehensive Income	-1.23	-1.15	-1.43	-1.37	-1.48	-3.64
Retained Earnings	-198.6	-199.33	-195.39	-126.72	-99.58	-92.91
Total Common Shareholders' Equity	33.17	32.55	11.89	16.08	-5.28	-21.44
Minority Interest	59.97	58.13	54.34	51.91	42.06	47.9
Shareholders' Equity	93.15	90.68	66.23	67.99	36.78	5.03
Total Liabilities & Equity	258.97	253.2	246.73	223.24	191.97	192.83
Total Debt	85.49	83.99	84.16	84.28	74.97	69.03
Net Cash (Debt)	-50.16	-37.37	-36.31	-31.83	-27.22	-5.37
Net Cash Per Share	-0.49	-0.37	-0.38	-0.37	-0.33	-0.07
Book Value	33.17	32.55	11.89	16.08	-5.28	-21.44
Book Value Per Share	0.33	0.32	0.12	0.19	-0.06	-0.26
Tangible Book Value	32.76	32.14	11.89	16.08	-5.28	-21.44
Tangible Book Value Per Share	0.32	0.31	0.12	0.19	-0.06	-0.26

SEC Filings: 10-K · 10-Q