Production (Stage)
SunCar Technology Group Inc.
SDA
$2.83
-$0.045-1.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.85M | 42.02M | 52.45M | 52.45M | 56.45M |
| Total Receivables | 78.78M | 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 | 69.65M | 74.91M | 63.89M | 63.89M | 43.34M |
| Total Current Assets | 196.27M | 196.47M | 175.20M | 175.20M | 177.29M |
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| Total Current Assets | 196.27M | 196.47M | 175.20M | 175.20M | 177.29M |
| Net Property, Plant & Equipment | 28.27M | 20.68M | 23.75M | 23.75M | 16.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.46M | 21.73M | 12.01M | 12.01M | 16.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.45M | 12.89M | 12.00M | 12.00M | 13.02M |
| Total Assets | 246.73M | 252.06M | 223.24M | 223.24M | 224.02M |
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| Total Accounts Payable | 56.81M | 55.00M | 26.64M | 26.64M | 30.33M |
| Total Accrued Expenses | 1.60M | 1.98M | 4.22M | 4.22M | 3.31M |
| Short-term Debt | 83.60M | 83.36M | 83.03M | 83.03M | 85.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 544.00K | 738.00K | 748.00K | 748.00K | 624.00K |
| Total Finance Division Other Current Liabilities | 14.21M | 11.42M | 9.76M | 9.76M | 6.51M |
| Total Other Current Liabilities | 14.21M | 11.42M | 9.76M | 9.76M | 6.51M |
| Total Current Liabilities | 156.77M | 152.49M | 124.39M | 124.39M | 125.97M |
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| Total Current Liabilities | 156.77M | 152.49M | 124.39M | 124.39M | 125.97M |
| Long-Term Debt | -- | -- | -- | -- | 38.89M |
| Short-term Debt | 83.60M | 83.36M | 83.03M | 83.03M | 85.20M |
| Capital Leases | 21.00K | 20.00K | 504.00K | 504.00K | 796.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.71M | 24.34M | 30.35M | 30.35M | 4.47M |
| Total Liabilities | 180.49M | 176.85M | 155.25M | 155.25M | 170.13M |
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| Common Stock & APIC | 208.71M | 210.48M | 144.17M | 144.17M | 114.09M |
| Retained Earnings | -195.39M | -191.47M | -126.72M | -126.72M | -103.20M |
| Treasury Stock & Other | -1.43M | -1.28M | -1.37M | -1.37M | -1.64M |
| Total Common Equity | 11.89M | 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 | 11.89M | 17.73M | 16.08M | 16.08M | 9.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.34M | 57.48M | 51.91M | 51.91M | 44.64M |
| Total Equity | 66.23M | 75.21M | 67.99M | 67.99M | 53.89M |
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