SunCar Technology reported total assets of $258.96M and total liabilities of $165.82M for the quarter ended Mar 2026, down 6.4% year over year. This balance sheet covers 15 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 37.92M | 23.92M | 21.20M | 38.11M | 23.97M | 23.92M | 33.59M | 33.59M | 33.59M | 33.59M | 39.22M | 29.51M | 29.51M | 25.02M | 27.86M |
| Short-term InvestmentsInvestments (Current) | 26.54M | 20.98M | 21.60M | 20.91M | 21.78M | 20.98M | 21.23M | 21.40M | 21.64M | 21.60M | 21.85M | ||||
| Cash & Current Investments | 37.92M | 50.46M | 21.20M | 59.10M | 23.97M | 45.51M | 33.59M | 54.51M | 55.37M | 54.58M | 60.45M | 50.91M | 51.16M | 46.62M | 49.71M |
| Receivables - NetNet Receivables | 110.97M | 95.78M | 77.19M | 99.92M | 100.94M | 97.47M | 106.81M | 126.25M | 102.96M | 59.77M | 46.10M | ||||
| Receivables - OtherOther Receivables | 1.00M | ||||||||||||||
| Receivables | 110.97M | 95.78M | 77.19M | 99.92M | 100.94M | 98.47M | 106.81M | 126.25M | 102.96M | 59.77M | 46.10M | ||||
| Prepaid Assets | 9.27M | 43.60M | 63.96M | 69.56M | 74.57M | 70.17M | 80.43M | 77.36M | 96.57M | 74.07M | 108.37M | ||||
| Current Assets | 145.35M | 177.29M | 175.20M | 190.84M | 196.47M | 196.27M | 227.17M | 223.38M | 220.05M | 183.30M | 192.87M | ||||
| Non-Current Assets | |||||||||||||||
| Construction in Progress | 0.45M | 24.34M | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.49M | 15.04M | 22.47M | 19.98M | 19.86M | 27.66M | 24.20M | ||||||||
| Long-Term Investments | 0.29M | 18.79M | 0.28M | 0.28M | 0.28M | 0.28M | 0.27M | 0.28M | 0.28M | 0.28M | 0.29M | 0.29M | |||
| Intangibles | 22.47M | 19.98M | 19.86M | 27.66M | 26.55M | 25.60M | 24.77M | 24.20M | 23.46M | ||||||
| Goodwill & Intangibles | 22.47M | 19.98M | 19.86M | 27.66M | 26.55M | 25.60M | 24.77M | 24.20M | 23.46M | ||||||
| Long-Term Deferred Tax | 13.07M | 12.63M | 12.00M | 12.47M | 12.89M | 10.45M | 10.66M | 11.26M | 11.36M | 11.95M | 11.78M | ||||
| Other Non-Current Assets | 2.83M | 2.72M | 2.65M | 2.81M | 2.74M | 2.65M | 2.84M | 2.75M | 11.46M | 11.53M | 16.65M | 2.79M | 30.82M | 3.76M | |
| Non-Current Assets | 46.62M | 46.73M | 48.04M | 53.10M | 55.58M | 50.45M | 49.52M | 54.15M | 53.93M | 69.90M | 66.10M | ||||
| Assets | 214.27M | 191.97M | 224.02M | 223.24M | 243.94M | 252.06M | 246.73M | 276.68M | 277.53M | 273.98M | 253.20M | 258.96M | |||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 24.20M | 30.33M | 26.64M | 52.12M | 54.99M | 56.81M | 66.93M | 76.51M | 65.98M | 41.40M | 46.92M | ||||
| Notes Payables | 74.65M | 1.50M | 85.20M | 83.03M | 81.32M | 83.36M | 83.60M | 84.36M | 83.06M | 87.54M | 80.39M | ||||
| Payables | 98.85M | 1.50M | 115.53M | 109.67M | 133.44M | 138.36M | 140.41M | 151.30M | 159.56M | 153.52M | 121.80M | 46.92M | |||
| Accumulated Expenses | 4.85M | 4.04M | 4.81M | 2.26M | 2.28M | 5.79M | 5.32M | 6.67M | 7.61M | 10.70M | 6.09M | ||||
| Other Accumulated Expenses | 45.56M | 45.56M | 4.75M | 4.56M | 6.57M | 6.24M | 6.29M | 6.52M | 6.67M | 7.02M | |||||
| Short term Debt | 74.65M | 74.65M | 83.03M | 81.32M | 83.36M | 83.60M | 84.36M | 83.06M | 87.54M | 80.39M | 82.08M | ||||
| Current Leases | 0.32M | 0.80M | 0.75M | 0.77M | 0.74M | 0.54M | 0.43M | 0.26M | 0.14M | 0.83M | 0.83M | ||||
| Current Taxes | 2.04M | 1.75M | 1.36M | 1.70M | 2.17M | 1.36M | 1.34M | 1.91M | 2.19M | 1.47M | 1.46M | ||||
| Current Deferred Revenue | 3.57M | 3.87M | 3.05M | 1.96M | 2.03M | 3.05M | 2.42M | 3.53M | 2.14M | 2.29M | 5.73M | 6.10M | |||
| Total Current Liabilities | 155.19M | 125.97M | 124.39M | 144.68M | 152.49M | 156.76M | 168.21M | 177.07M | 172.41M | 147.26M | 150.55M | ||||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 40.85M | 43.33M | 29.69M | 29.00M | 1.36M | 1.38M | |||||||||
| Preferred Stock Liabilities | 0.01M | 18.79M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||
| Minority Interest | 47.90M | 42.06M | 42.06M | 44.64M | 51.91M | 53.82M | 57.48M | 54.34M | 54.80M | 56.80M | 59.64M | 58.13M | 59.97M | ||
| Operating Leases | 0.80M | 0.50M | 0.15M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 1.33M | 1.16M | |||||
| Other Non-Current Liabilities | 0.03M | 0.66M | 0.66M | 0.66M | 0.95M | 0.95M | 0.95M | 0.95M | 0.05M | 0.05M | |||||
| Total Non-Current Liabilities | 44.16M | 30.85M | 29.82M | 24.36M | 23.73M | 18.86M | 14.31M | 12.79M | 15.26M | 15.27M | |||||
| Total Liabilities | 187.81M | 155.19M | 170.13M | 155.25M | 174.50M | 176.85M | 180.49M | 187.07M | 191.38M | 185.21M | 162.51M | 165.82M | |||
| Shareholder's Equity | |||||||||||||||
| Total Debt | 115.51M | 74.65M | 43.33M | 112.72M | 110.33M | 83.36M | 83.60M | 84.36M | 83.06M | 87.54M | 81.75M | 83.46M | |||
| Common Equity | 26.46M | 36.78M | -13.46M | 53.89M | 53.36M | 67.99M | 62.53M | 69.44M | 75.20M | 66.23M | 89.61M | 86.15M | 88.77M | 90.68M | 93.15M |
| Liabilities and Shareholders Equity | 214.27M | 191.97M | 224.02M | 223.24M | 243.94M | 252.06M | 246.73M | 276.68M | 277.53M | 273.98M | 253.20M | 258.96M | |||
| Retained Earnings | 0.24M | -99.58M | -103.20M | -126.72M | -189.31M | -191.47M | -195.39M | -198.79M | -202.78M | -202.87M | -199.33M | -198.60M | |||
| Treasury Shares | -0.20M | -0.20M | -0.20M | -0.20M | -0.20M | -3.64M |