SunCar Technology Group Inc. (SDA)

SunCar Technology Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-33.42%
Accounts Receivable	46.44	60.83	75.77	56.04	85.62	85.64
Other Receivables	4.01	5.27	2.3	2.81	1.78	3.2
Receivables	50.45	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	104.02	67.74	67.71	61.15	6.17	6.41
Total Current Assets	192.87	183.3	196.27	175.2	145.35	161.75
Property, Plant & Equipment	49.85	26.44	28.27	23.75	18.84	10.74
Long-Term Investments	0.29	0.29	0.27	0.28	0.29	0.31
Other Intangible Assets	0.41	19.45	11.46	12.01	13.63	23.53
Long-Term Deferred Tax Assets	11.78	11.95	10.45	12	13.07	12.09
Long-Term Deferred Charges	3.76	4.17	-	-	-	-
Other Long-Term Assets	-	7.61	-	-	0.79	5.86
Total Assets	258.97	253.2	246.73	223.24	191.97	214.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.92	41.4	56.81	26.64	24.2	31.49
Accrued Expenses	2.84	5.15	1.6	4.22	3.94	1.57
Short-Term Debt	82.08	80.39	83.6	83.03	115.51	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	-
Current Income Taxes Payable	1.46	1.47	1.36	1.36	2.04	2.51
Current Unearned Revenue	6.1	5.73	2.42	3.05	3.57	1.9
Other Current Liabilities	10.27	12.2	10.43	5.34	5.62	28.65
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 Liabilities	165.82	162.51	180.49	155.25	155.19	187.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-198.6	-199.33	-195.39	-126.72	-99.58	-92.91
Comprehensive Income & Other	-1.23	-1.15	-1.43	-1.37	-1.48	-3.64
Total Common Equity	33.17	32.55	11.89	16.08	-5.28	-21.45
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	26.46
Total Liabilities & Equity	258.97	253.2	246.73	223.24	191.97	214.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.49	83.99	84.16	84.28	115.82	69.03
Net Cash (Debt)	-50.16	-37.37	-36.31	-31.83	-68.08	-5.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-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	42.32	36.04	39.51	50.81	-9.84	26.6
Book Value Per Share	0.33	0.32	0.12	0.18	-0.02	-0.10
Tangible Book Value	32.76	13.1	0.43	4.07	-18.91	-44.97
Tangible Book Value Per Share	0.32	0.13	0.00	0.05	-0.08	-0.20
Buildings	0.73	0.72	0.69	0.71	-	-
Machinery	15.32	15.1	14.22	14.23	11.75	11.57
Leasehold Improvements	0.12	0.12	0.02	0.04	0.76	0.83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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