SunCar Technology Balance Sheet (2022-2025) | SDA

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.92M38.11M23.97M23.92M24.05M23.73M22.99M33.59M41.82M27.00M26.49M29.51M
Short-term Investments (Quarter) 26.54M20.98M21.60M20.91M21.78M20.98M21.23M21.40M21.64M21.60M
Cash & Current Investments (Quarter) 50.46M59.10M23.97M45.51M24.05M44.64M44.77M54.58M63.05M48.40M48.14M51.11M
Receivables - Net (Quarter) 110.97M95.78M77.19M99.92M100.94M97.47M106.81M126.25M102.96M59.77M
Receivables - Other (Quarter) 1.00M
Receivables (Quarter) 110.97M95.78M77.19M99.92M100.94M98.47M106.81M126.25M102.96M59.77M
Prepaid Assets (Quarter) 9.45M43.60M64.14M69.56M74.57M70.30M80.43M77.36M96.57M74.25M
Current Assets (Quarter) 145.35M177.29M175.20M190.84M196.47M196.27M227.17M223.38M220.05M183.30M
Non-Current Assets
Construction in Progress (Quarter) 0.45M
Property, Plant & Equipment (Net) (Quarter) 18.49M15.04M22.47M19.98M19.86M27.66M24.20M
Long-Term Investments (Quarter) 0.29M0.28M0.28M0.28M0.28M0.27M0.28M0.28M0.28M0.29M
Intangibles (Quarter) 22.47M19.98M19.86M27.66M26.55M25.60M24.77M0.41M
Goodwill & Intangibles (Quarter) 22.47M19.98M19.86M27.66M26.55M25.60M24.77M0.41M
Long-Term Deferred Tax (Quarter) 13.07M12.63M23.82M12.47M12.89M24.29M10.66M11.26M11.36M25.75M
Other Non-Current Assets (Quarter) 2.72M2.65M2.81M2.74M2.65M2.84M2.75M11.46M2.60M2.70M2.79M30.82M
Non-Current Assets (Quarter) 46.62M46.73M48.04M53.10M55.58M50.45M49.52M54.15M53.93M69.90M
Assets (Quarter) 191.97M224.02M223.24M243.94M252.06M246.73M276.68M277.53M273.98M253.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.20M30.33M26.64M52.12M54.99M56.81M66.93M76.51M65.98M41.40M
Notes Payables (Quarter) 74.65M85.20M83.03M81.32M83.36M83.60M84.36M83.06M87.54M80.39M
Payables (Quarter) 98.85M115.53M109.67M133.44M138.36M140.41M151.30M159.56M153.52M121.80M
Accumulated Expenses (Quarter) 4.85M4.04M4.81M2.26M2.28M5.79M5.32M6.67M7.61M10.70M
Other Accumulated Expenses (Quarter) 45.56M4.75M4.56M6.57M0.51M6.29M6.52M6.67M1.01M
Short term Debt (Quarter) 45.56M0.17M83.03M81.32M83.36M83.60M84.36M83.06M87.54M80.39M
Current Leases (Quarter) 0.32M0.62M0.75M0.77M0.74M0.54M0.43M0.26M0.14M0.83M
Current Taxes (Quarter) 2.04M1.75M1.36M1.70M2.17M1.36M1.34M1.91M2.19M3.40M
Current Deferred Revenue (Quarter) 3.57M3.87M3.05M1.96M2.03M3.05M2.42M3.53M2.14M2.29M5.73M
Total Current Liabilities (Quarter) 155.19M125.97M124.39M144.68M152.49M156.76M168.21M177.07M172.41M147.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 40.85M43.33M29.69M29.00M23.68M22.76M17.90M13.33M11.81M1.43M
Preferred Stock Liabilities (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Minority Interest (Quarter) 42.06M44.64M51.91M53.82M57.48M54.34M54.80M56.80M59.64M58.13M
Operating Leases (Quarter) 0.32M0.80M0.50M0.15M0.02M0.02M0.02M0.03M0.03M1.33M
Other Non-Current Liabilities (Quarter) 0.03M0.66M0.66M0.66M0.95M0.95M0.95M0.95M0.05M
Total Non-Current Liabilities (Quarter) 44.16M30.85M29.82M24.36M23.73M18.86M14.31M12.79M15.26M
Total Liabilities (Quarter) 155.19M170.13M155.25M174.50M176.85M180.49M187.07M191.38M185.21M162.51M
Shareholder's Equity
Total Debt (Quarter) 86.42M43.50M112.72M110.33M107.04M106.36M102.26M96.39M99.35M81.82M
Common Equity (Quarter) 36.78M53.89M53.36M67.99M62.53M69.44M75.20M66.23M34.82M29.35M29.13M90.68M
Liabilities and Shareholders Equity (Quarter) 191.97M224.02M223.24M243.94M252.06M246.73M276.68M277.53M273.98M253.20M
Retained Earnings (Quarter) -99.58M-1.64M-126.72M-1.28M-1.28M-195.39M-2.97M-1.53M-1.38M-199.33M
Treasury Shares (Quarter) -0.20M-0.20M12.43M12.43M12.43M12.43M