SunCar Technology Group Inc. (SDA)

USD 2.86

(8.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2020
Total Assets 223.23 Million 191.96 Million 58.86 Million 211.12 Million 76.31 Thousand
Total Current Assets 175.19 Million 145.35 Million 110.64 Thousand 165.33 Million 76.31 Thousand
Cash And Short Term Investments 52.45 Million 47.74 Million 110.64 Thousand 95.62 Million 76.31 Thousand
Cash and Cash Equivalents 30.85 Million 21.2 Million 110.64 Thousand 76.88 Million 76.31 Thousand
Short Term Investments 21.59 Million 26.54 Million 29.14 Million 18.74 Million -
Net Receivables 56.04 Million 85.61 Million 85.63 Million 51.49 Million -
Inventory 2.74 Million 2.71 Million -98.08 Million 16.9 Million -
Other Current Assets 63.96 Million 9.27 Million 12.44 Million 1.31 Million -
Total Non-Current Assets 48.03 Million 46.61 Million 58.75 Million 45.78 Million -
Net PPE 35.75 Million 33.25 Million 10.73 Million 28.2 Million -
Good Will And Intangible Assets 12.01 Million 13.62 Million 23.52 Million 14.95 Million -
Good Will - - - - -
Intangible Assets 12.01 Million 13.62 Million 23.52 Million 14.95 Million -
Long-Term Investments 282 Thousand 290 Thousand 58.75 Million 307 Thousand -
Tax Assets 11.99 Million 13.07 Million -93.02 Million 10.69 Million -
Other Non Current Assets -12.01 Million -13.62 Million 58.75 Million -8.36 Million -
Other Assets - - - - -
Total Liabilities 155.24 Million 155.19 Million 3.51 Million 161.65 Million 85.94 Thousand
Total Current Liabilities 124.39 Million 155.19 Million 664.98 Thousand 113.14 Million 85.94 Thousand
Account Payables 26.64 Million 24.2 Million 31.49 Million 17.3 Million 79.53 Thousand
Tax Payables 2.11 Million 3.03 Million - 3.46 Million -
Short Term Debt 83.77 Million 74.96 Million 575 Thousand 60.87 Million -
Deferred Revenue 3.05 Million 3.56 Million -31.49 Million 1.05 Million -
Other Current Liabilities 10.92 Million 52.45 Million 89.98 Thousand 33.91 Million 6410.00
Total Non Current Liabilities 30.85 Million - 2.85 Million 48.5 Million -
Long-Term Debt 504 Thousand - - - -
Deferred Revenue Non Current - - - 2.01 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 30.34 Million - 2.85 Million 46.49 Million -
Other Liabilities - - - - -
Total Equity 67.99 Million 36.77 Million 103.24 Million 49.47 Million -9625.00
Stock Holders Equity 16.07 Million -5.28 Million 55.34 Million 2.97 Million -9625.00
Common Stock 4000.00 11 Thousand 61.5 Million 11 Thousand 25 Thousand
Retained Earnings -126.72 Million -99.58 Million -6.24 Million -69.19 Million -34.62 Thousand
Accumulated other comprehensive income -1.36 Million -1.47 Million 82.39 Thousand -3.33 Million -
Common Stock Equity 16.07 Million -5.28 Million 55.34 Million 2.97 Million -9625.00
Capital Lease Obligation 1.25 Million 315 Thousand - - -
Total Investments 21.87 Million 26.83 Million 58.75 Million 19.05 Million -
Total Debt 84.28 Million 74.96 Million 575 Thousand 60.87 Million -
Net Debt 53.42 Million 53.76 Million 464.35 Thousand -16 Million -76.31 Thousand

Balance Sheet Charts