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) 23.92M35.46M21.16M23.92M21.40M20.89M20.24M33.59M39.22M24.30M23.70M29.51M
Short-term Investments (Quarter) 26.54M20.98M21.60M20.91M21.78M20.98M21.23M21.40M21.64M21.60M
Cash & Current Investments (Quarter) 50.46M56.45M21.16M45.51M21.40M41.80M42.02M54.58M60.45M45.70M45.35M51.11M
Receivables - Net (Quarter) 85.62M74.59M56.04M76.63M77.13M75.61M83.69M97.62M75.34M59.77M
Receivables - Other (Quarter) 1.00M
Receivables (Quarter) 85.62M74.59M56.04M76.63M77.13M76.61M83.69M97.62M75.34M59.77M
Prepaid Assets (Quarter) 9.45M43.60M63.96M69.56M74.57M70.17M80.43M77.36M96.57M74.07M
Current Assets (Quarter) 145.35M177.29M175.20M190.84M196.47M196.27M227.17M223.38M220.05M183.30M
Non-Current Assets
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) 22.47M27.66M26.55M25.60M24.77M0.41M
Goodwill & Intangibles (Quarter) 22.47M27.66M26.55M25.60M24.77M0.41M
Long-Term Deferred Tax (Quarter) 7.58M12.63M23.82M12.47M12.89M10.45M10.66M11.26M11.36M25.75M
Other Non-Current Assets (Quarter) 2.72M2.65M2.81M2.74M2.65M2.84M2.75M2.65M2.60M2.70M2.79M2.84M
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) 24.20M30.33M7.07M3.14M21.82M52.12M54.99M31.34M66.93M18.39M7.62M-17.41M
Notes Payables (Quarter) 74.65M85.20M83.03M81.32M83.36M83.60M84.36M83.06M87.54M80.39M
Payables (Quarter) 98.85M115.53M7.07M86.17M21.82M133.44M138.36M114.94M151.30M101.45M95.16M62.98M
Accumulated Expenses (Quarter) 0.62M0.47M0.72M0.75M
Other Accumulated Expenses (Quarter) 45.56M4.75M6.57M0.51M6.29M6.52M6.67M1.01M
Short term Debt (Quarter) 83.03M83.60M0.07M
Current Leases (Quarter) 0.32M0.75M0.77M0.74M0.54M0.43M0.26M0.14M0.83M
Current Taxes (Quarter) 2.04M1.36M1.36M1.47M
Current Deferred Revenue (Quarter) 3.57M3.87M1.98M-0.42M4.91M-1.03M2.38M-0.55M3.53M-0.32M2.29M3.12M
Total Current Liabilities (Quarter) 155.19M125.97M124.39M144.68M152.49M156.76M168.21M177.07M172.41M147.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.69M29.00M23.68M22.76M17.90M13.33M11.81M1.36M
Minority Interest (Quarter) 42.06M44.64M51.91M53.82M57.48M54.34M54.80M56.80M59.64M58.13M
Operating Leases (Quarter) 0.32M0.80M-0.43M-0.68M-0.22M-0.32M0.02M-0.69M0.02M-0.37M0.03M-0.79M
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) 112.72M29.00M23.68M106.36M17.90M13.33M11.81M1.43M
Common Equity (Quarter) 36.78M53.89M67.99M69.44M75.20M66.23M89.61M86.15M88.77M90.68M
Shareholder's Equity (Quarter) 36.78M9.25M67.99M15.62M17.73M11.89M34.82M29.35M29.13M90.68M
Liabilities and Shareholders Equity (Quarter) 191.97M224.02M223.24M243.94M252.06M246.73M276.68M277.53M273.98M253.20M
Retained Earnings (Quarter) -99.58M-103.20M-2.06M-1.14M-0.84M-1.20M-191.47M-1.52M-1.20M-202.78M-202.87M2.82M
Treasury Shares (Quarter) -2.00M12.43M-13.77M-15.76M-15.76M-15.76M