SunCar Technology Group Inc.
SDA
$1.89
-$0.09-4.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.70M | 60.45M | 47.85M | 42.02M | 41.80M |
| Total Receivables | 103.02M | 86.07M | 78.78M | 79.54M | 79.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.66M | 80.65M | 69.65M | 74.91M | 69.99M |
| Total Current Assets | 223.38M | 227.17M | 196.27M | 196.47M | 190.84M |
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| Total Current Assets | 223.38M | 227.17M | 196.27M | 196.47M | 190.84M |
| Net Property, Plant & Equipment | 25.96M | 27.06M | 28.27M | 20.68M | 20.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.68M | 11.53M | 11.46M | 21.73M | 19.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.24M | 10.66M | 10.45M | 12.89M | 12.47M |
| Total Assets | 277.53M | 276.68M | 246.73M | 252.06M | 243.94M |
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| Total Accounts Payable | 76.51M | 66.93M | 56.81M | 55.00M | 52.12M |
| Total Accrued Expenses | 2.02M | 1.89M | 1.60M | 1.98M | 1.68M |
| Short-term Debt | 83.06M | 84.36M | 83.60M | 83.36M | 81.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.00K | 427.00K | 544.00K | 738.00K | 765.00K |
| Total Finance Division Other Current Liabilities | 15.23M | 14.59M | 14.21M | 11.42M | 8.79M |
| Total Other Current Liabilities | 15.23M | 14.59M | 14.21M | 11.42M | 8.79M |
| Total Current Liabilities | 177.07M | 168.21M | 156.77M | 152.49M | 144.68M |
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| Total Current Liabilities | 177.07M | 168.21M | 156.77M | 152.49M | 144.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.06M | 84.36M | 83.60M | 83.36M | 81.32M |
| Capital Leases | 32.00K | 17.00K | 21.00K | 20.00K | 154.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.28M | 18.84M | 23.71M | 24.34M | 29.67M |
| Total Liabilities | 191.38M | 187.07M | 180.49M | 176.85M | 174.50M |
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| Common Stock & APIC | 233.66M | 236.57M | 208.71M | 210.48M | 206.21M |
| Retained Earnings | -202.78M | -198.79M | -195.39M | -191.47M | -189.31M |
| Treasury Stock & Other | -1.53M | -2.97M | -1.43M | -1.28M | -1.28M |
| Total Common Equity | 29.35M | 34.82M | 11.89M | 17.73M | 15.62M |
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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 | 29.35M | 34.82M | 11.89M | 17.73M | 15.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.80M | 54.80M | 54.34M | 57.48M | 53.82M |
| Total Equity | 86.15M | 89.61M | 66.23M | 75.21M | 69.44M |
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