Production (Stage)
SunCar Technology Group Inc.
SDA
$2.83
$0.062.17%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 60.45M | 47.85M | 42.02M | 52.45M | 52.45M |
Total Receivables | 83.69M | 78.78M | 79.54M | -- | 58.86M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 80.43M | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.60M | 69.65M | 74.91M | -- | 63.89M |
Total Current Assets | 227.17M | 196.27M | 196.47M | -- | 175.20M |
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Total Current Assets | 227.17M | 196.27M | 196.47M | -- | 175.20M |
Net Property, Plant & Equipment | 27.06M | 28.27M | 20.68M | -- | 23.75M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 11.53M | 11.46M | 21.73M | -- | 12.01M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.66M | 10.45M | 12.89M | -- | 12.00M |
Total Assets | 276.68M | 246.73M | 252.06M | -- | 223.24M |
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Total Accounts Payable | 66.93M | 56.81M | 55.00M | -- | 26.64M |
Total Accrued Expenses | 5.32M | 1.60M | 1.98M | -- | 4.22M |
Short-term Debt | 84.36M | 83.60M | 83.36M | -- | 83.03M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 427.00K | 544.00K | 738.00K | -- | 748.00K |
Total Finance Division Other Current Liabilities | 11.16M | 14.21M | 11.42M | -- | 9.76M |
Total Other Current Liabilities | 11.16M | 14.21M | 11.42M | -- | 9.76M |
Total Current Liabilities | 168.21M | 156.77M | 152.49M | -- | 124.39M |
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Total Current Liabilities | 168.21M | 156.77M | 152.49M | -- | 124.39M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 84.36M | 83.60M | 83.36M | -- | 83.03M |
Capital Leases | 17.00K | 21.00K | 20.00K | -- | 504.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 18.84M | 23.71M | 24.34M | -- | 30.35M |
Total Liabilities | 187.07M | 180.49M | 176.85M | -- | 155.25M |
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Common Stock & APIC | 236.57M | 208.71M | 210.48M | -- | 144.17M |
Retained Earnings | -198.79M | -195.39M | -191.47M | -- | -126.72M |
Treasury Stock & Other | -2.97M | -1.43M | -1.28M | -- | -1.37M |
Total Common Equity | 34.82M | 11.89M | 17.73M | 16.08M | 16.08M |
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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 | 34.82M | 11.89M | 17.73M | 16.08M | 16.08M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 54.80M | 54.34M | 57.48M | -- | 51.91M |
Total Equity | 89.61M | 66.23M | 75.21M | 67.99M | 67.99M |
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