SunCar Technology Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.02	26.87	30.85	21.2	34.52
Short-Term Investments	21.6	20.99	21.6	26.54	29.15
Cash & Short-Term Investments	46.62	47.85	52.45	47.74	63.66
Cash Growth	-2.58%	-8.77%	9.86%	-25.01%	8338.58%
Accounts Receivable	59.77	75.61	56.04	85.62	85.64
Other Current Assets	76.91	72.82	66.7	11.99	12.45
Total Current Assets	183.3	196.27	175.2	145.35	161.75
Net Property, Plant & Equipment	26.44	28.27	23.75	18.84	10.74
Other Intangible Assets	0.41	-	-	-	-
Long-Term Investments	0.29	0.27	0.28	0.29	0.31
Other Long-Term Assets	42.77	21.91	24.01	27.49	41.47
Total Assets	253.2	246.73	223.24	191.97	214.27
Accounts Payable	41.4	56.81	26.64	24.2	31.49
Accrued Expenses	12.17	7.15	6.17	6.89	5.39
Short-Term Debt	80.39	83.6	83.03	74.65	69.03
Current Portion of Long-Term Debt	0.07	-	-	-	-
Current Portion of Leases	0.83	0.54	0.75	0.32	-
Unearned Revenue	5.73	2.42	3.05	3.57	1.9
Other Current Liabilities	6.66	6.24	4.75	45.56	27.33
Total Current Liabilities	147.26	156.77	124.39	155.19	135.15
Long-Term Debt	1.36	-	-	-	-
Long-Term Leases	1.33	0.02	0.5	-	-
Other Long-Term Liabilities	12.57	23.71	30.35	-	52.66
Total Long-Term Liabilities	15.26	23.73	30.85	-	52.66
Total Liabilities	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
Additional Paid-in Capital	233.01	208.7	144.16	95.76	75.09
Accumulated Other Comprehensive Income	-1.15	-1.43	-1.37	-1.48	-3.64
Retained Earnings	-199.33	-195.39	-126.72	-99.58	-92.91
Total Common Shareholders' Equity	32.55	11.89	16.08	-5.28	-21.44
Minority Interest	58.13	54.34	51.91	42.06	47.9
Shareholders' Equity	90.68	66.23	67.99	36.78	5.03
Total Liabilities & Equity	253.2	246.73	223.24	191.97	192.83
Total Debt	83.99	84.16	84.28	74.97	69.03
Net Cash (Debt)	-37.37	-36.31	-31.83	-27.22	-5.37
Net Cash Per Share	-0.37	-0.38	-0.37	-0.33	-0.07
Book Value	32.55	11.89	16.08	-5.28	-21.44
Book Value Per Share	0.32	0.12	0.19	-0.06	-0.26
Tangible Book Value	32.14	11.89	16.08	-5.28	-21.44
Tangible Book Value Per Share	0.31	0.12	0.19	-0.06	-0.26

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q