SunCar Technology Group Inc.
SDA
$3.83
-$0.28-6.81%
09/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 42.02M | 52.45M | -- | 52.45M | 56.45M |
Total Receivables | 79.54M | 58.86M | -- | 58.86M | 77.51M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 74.91M | 63.89M | -- | 63.89M | 43.34M |
Total Current Assets | 196.47M | 175.20M | -- | 175.20M | 177.29M |
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Total Current Assets | 196.47M | 175.20M | -- | 175.20M | 177.29M |
Net Property, Plant & Equipment | 20.68M | 23.75M | -- | 23.75M | 16.55M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 21.73M | 12.01M | -- | 12.01M | 16.88M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.89M | 12.00M | -- | 12.00M | 13.02M |
Total Assets | 252.06M | 223.24M | -- | 223.24M | 224.02M |
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Total Accounts Payable | 55.00M | 26.64M | -- | 26.64M | 30.33M |
Total Accrued Expenses | 1.98M | 4.22M | -- | 4.22M | 3.31M |
Short-term Debt | 83.36M | 83.03M | -- | 83.03M | 85.20M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 738.00K | 748.00K | -- | 748.00K | 624.00K |
Total Finance Division Other Current Liabilities | 11.42M | 9.76M | -- | 9.76M | 6.51M |
Total Other Current Liabilities | 11.42M | 9.76M | -- | 9.76M | 6.51M |
Total Current Liabilities | 152.49M | 124.39M | -- | 124.39M | 125.97M |
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Total Current Liabilities | 152.49M | 124.39M | -- | 124.39M | 125.97M |
Long-Term Debt | -- | -- | -- | -- | 38.89M |
Short-term Debt | 83.36M | 83.03M | -- | 83.03M | 85.20M |
Capital Leases | 20.00K | 504.00K | -- | 504.00K | 796.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 24.34M | 30.35M | -- | 30.35M | 4.47M |
Total Liabilities | 176.85M | 155.25M | -- | 155.25M | 170.13M |
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Common Stock & APIC | 210.48M | 144.17M | -- | 144.17M | 114.09M |
Retained Earnings | -191.47M | -126.72M | -- | -126.72M | -103.20M |
Treasury Stock & Other | -1.28M | -1.37M | -- | -1.37M | -1.64M |
Total Common Equity | 17.73M | 16.08M | -- | 16.08M | 9.25M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 17.73M | 16.08M | -- | 16.08M | 9.25M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 57.48M | 51.91M | -- | 51.91M | 44.64M |
Total Equity | 75.21M | 67.99M | -- | 67.99M | 53.89M |
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