SunCar Technology Group Inc.
SDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $31 | $21 | $0 |
| Short-Term Investments | $21 | $22 | $27 | $0 |
| Receivables | $79 | $56 | $86 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $67 | $12 | -$86 |
| Total Curr. Assets | $196 | $175 | $145 | $0 |
| Property Plant & Equip (Net) | $28 | $24 | $19 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $12 | $14 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $12 | $13 | $12 |
| Other NC Assets | $0 | $0 | $1 | $12 |
| Total NC Assets | $50 | $48 | $47 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $223 | $192 | $59 |
| Liabilities | – | – | – | – |
| Payables | $57 | $27 | $24 | $0 |
| Short-Term Debt | $84 | $84 | $75 | $1 |
| Tax Payable | $2 | $2 | $3 | $0 |
| Deferred Revenue | $2 | $3 | $4 | $0 |
| Other Curr. Liab. | $12 | $9 | $49 | $0 |
| Total Curr. Liab. | $157 | $124 | $155 | $1 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $30 | $0 | $3 |
| Total NC Liab. | $24 | $31 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $180 | $155 | $155 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $62 |
| Retained Earnings | -$195 | -$127 | -$100 | -$6 |
| AOCI | -$1 | -$1 | -$1 | $0 |
| Other Equity | $209 | $144 | $96 | $0 |
| Total Equity | $12 | $16 | -$5 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $52 | $42 | $0 |
| Total Liab. & Tot. Equity | $247 | $223 | $192 | $59 |
| Net Debt | $57 | $53 | $54 | $0 |