SunCar Technology Balance Sheet (2022-2025) | SDA

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 23.92M35.46M21.16M33.59M21.40M20.89M20.24M26.86M39.22M24.30M23.70M
Short-term Investments 26.54M20.98M21.60M20.91M21.78M20.98M21.23M21.40M21.64M
Cash & Current Investments 50.46M56.45M21.16M55.19M21.40M41.80M42.02M47.85M60.45M45.70M45.35M
Receivables - Net 110.97M10.35M23.57M56.04M0.12M-24.69M-22.28M75.61M83.69M97.62M-2.98M
Receivables 110.97M10.35M23.57M56.04M0.12M-24.69M-22.28M75.61M83.69M97.62M-2.98M
Prepaid Assets 9.45M-38.76M-62.28M64.14M-27.44M69.56M-10.13M70.17M-9.98M-6.12M-24.77M
Current Assets 145.35M177.29M175.20M190.84M196.47M196.27M227.17M223.38M220.05M
Non-Current Assets
Property, Plant & Equipment (Net) 18.49M15.04M22.47M19.98M19.86M
Long-Term Investments 0.29M0.28M0.28M0.28M0.28M0.27M0.28M0.28M0.28M
Intangibles 22.47M27.66M26.55M25.60M24.77M
Goodwill & Intangibles 22.47M27.66M26.55M25.60M24.77M
Long-Term Deferred Tax 13.07M12.63M23.82M12.47M12.89M10.45M10.66M11.26M11.36M
Other Non-Current Assets 2.72M17.27M2.81M12.01M2.65M2.84M2.75M2.65M11.53M2.70M2.79M
Non-Current Assets 46.62M46.73M48.04M53.10M55.58M50.45M49.52M54.15M53.93M
Assets 191.97M224.02M223.24M243.94M252.06M246.73M276.68M277.53M273.98M
Liabilities
Current Liabilities
Accounts Payables 24.20M26.64M56.81M
Notes Payables 74.65M85.20M83.03M81.32M83.36M83.60M84.36M83.06M87.54M
Payables 98.85M85.20M109.67M81.32M83.36M140.41M84.36M83.06M87.54M
Accumulated Expenses 4.85M4.04M-1.65M4.81M-1.39M-2.46M2.28M5.79M-0.50M-2.05M-0.85M
Other Accumulated Expenses 45.56M4.75M6.57M6.24M6.29M6.52M6.67M
Short term Debt 45.56M0.17M0.13M83.03M0.07M1.33M83.60M-0.07M-0.11M-0.13M
Current Leases 0.32M0.75M0.77M0.74M0.54M0.43M0.26M0.14M
Current Taxes 2.04M1.36M1.36M
Current Deferred Revenue 3.57M3.87M1.98M3.05M4.91M1.96M-0.69M2.42M1.10M-0.32M-0.19M
Total Current Liabilities 155.19M125.97M124.39M144.68M152.49M156.76M168.21M177.07M172.41M
Non-Current Liabilities
Non-Current Debt 29.69M29.00M23.68M22.76M17.90M13.33M11.81M
Minority Interest 42.06M44.64M51.91M53.82M57.48M54.34M54.80M56.80M59.64M
Operating Leases 0.32M0.80M-0.43M0.50M-0.22M0.15M0.02M0.02M-0.16M0.03M0.03M
Other Non-Current Liabilities 0.03M0.66M0.66M0.66M0.95M0.95M0.95M0.95M
Total Non-Current Liabilities 44.16M30.85M29.82M24.36M23.73M18.86M14.31M12.79M
Total Liabilities 155.19M170.13M155.25M174.50M176.85M180.49M187.07M191.38M185.21M
Shareholder's Equity
Total Debt 45.56M0.17M0.13M112.72M0.07M29.00M25.00M106.36M17.83M13.22M11.69M
Common Equity 36.78M53.89M67.99M69.44M75.20M66.23M89.61M86.15M88.77M
Shareholder's Equity 36.78M67.99M66.23M
Liabilities and Shareholders Equity 191.97M224.02M223.24M243.94M252.06M246.73M276.68M277.53M273.98M
Treasury Shares 12.43M12.43M-13.77M-15.76M-15.76M
Retained Earnings -99.58M-103.20M-126.72M-189.31M0.81M-195.39M-198.79M-202.78M-202.87M