SunCar Technology Group Inc.
SDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,865 | $30,854 | $21,200 | $111 |
| Short-Term Investments | $20,985 | $21,596 | $26,544 | $0 |
| Receivables | $78,776 | $56,043 | $85,619 | $85,637 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $69,647 | $66,704 | $11,987 | -$85,637 |
| Total Curr. Assets | $196,273 | $175,197 | $145,350 | $111 |
| Property Plant & Equip (Net) | $28,270 | $23,746 | $18,835 | $10,739 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,458 | $12,012 | $13,629 | $23,527 |
| Long-Term Investments | $274 | $282 | $290 | $314 |
| Tax Assets | $10,453 | $11,998 | $13,070 | $12,086 |
| Other NC Assets | $0 | $0 | $794 | $12,089 |
| Total NC Assets | $50,455 | $48,038 | $46,618 | $58,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246,728 | $223,235 | $191,968 | $58,865 |
| Liabilities | – | – | – | – |
| Payables | $56,812 | $26,641 | $24,200 | $0 |
| Short-Term Debt | $84,141 | $83,777 | $74,968 | $575 |
| Tax Payable | $1,731 | $2,114 | $3,035 | $0 |
| Deferred Revenue | $2,421 | $3,050 | $3,569 | $0 |
| Other Curr. Liab. | $11,660 | $8,810 | $49,420 | $90 |
| Total Curr. Liab. | $156,765 | $124,392 | $155,192 | $665 |
| LT Debt | $21 | $504 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,708 | $30,349 | $0 | $2,853 |
| Total NC Liab. | $23,729 | $30,853 | $0 | $2,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $565 | $1,252 | $315 | $0 |
| Total Liabilities | $180,494 | $155,245 | $155,192 | $3,517 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $0 |
| Common Stock | $5 | $4 | $3 | $61,510 |
| Retained Earnings | -$195,387 | -$126,724 | -$99,580 | -$6,244 |
| AOCI | -$1,432 | -$1,367 | -$1,476 | $82 |
| Other Equity | $208,701 | $144,160 | $95,764 | $0 |
| Total Equity | $11,892 | $16,078 | -$5,284 | $55,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,342 | $51,912 | $42,060 | $0 |
| Total Liab. & Tot. Equity | $246,728 | $223,235 | $191,968 | $58,865 |
| Net Debt | $57,297 | $53,427 | $53,768 | $464 |