SunCar Technology Group Inc. (SDA)

NASDAQ: SDA · IEX Real-Time Price · USD

10.59

+0.07 (0.67%)

At close: Sep 28, 2023, 4:00 PM

10.60

+0.01 (0.09%)

After-hours: Sep 28, 2023, 6:40 PM EDT

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	23.92	37.35	79.55
Short-Term Investments	26.54	29.15	18.74
Cash & Cash Equivalents	50.46	66.49	98.29
Cash Growth	-24.11%	-32.35%	-
Receivables	85.62	85.64	48.98
Other Current Assets	9.27	9.62	18.07
Total Current Assets	145.35	161.75	165.34
Property, Plant & Equipment	18.84	10.74	13.25
Long-Term Investments	0.29	0.31	0.31
Other Long-Term Assets	27.49	41.47	32.23
Total Long-Term Assets	46.62	52.52	45.79
Total Assets	191.97	214.27	211.13
Accounts Payable	69.76	31.49	17.31
Deferred Revenue	3.57	1.9	1.05
Current Debt	74.97	69.03	60.88
Other Current Liabilities	6.89	32.73	33.91
Total Current Liabilities	155.19	135.15	113.15
Other Long-Term Liabilities	0	52.66	48.51
Total Long-Term Liabilities	0	52.66	48.51
Total Liabilities	155.19	187.81	161.66
Total Debt	74.97	69.03	60.88
Debt Growth	8.60%	13.40%	-
Common Stock	95.77	75.11	75.51
Retained Earnings	-99.58	-92.91	-69.19
Comprehensive Income	-1.48	-3.64	-3.34
Shareholders' Equity	-5.28	-21.44	2.98
Net Cash / Debt	-24.51	-2.54	37.42
Net Cash Per Share	-0.11	-0.01	0.17
Working Capital	-9.84	26.6	52.19
Book Value Per Share	-0.02	-0.10	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).