SunCar Technology Group Inc. (SDA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 192.87M | 183.3M | 220.05M | 223.38M | 227.17M | 196.27M | 196.47M | 190.84M | 190.84M | 175.2M | 175.2M | 177.29M | 13.15K | 145.35M | 38.13K | 168.52M | 168.52M | 161.75M | 722.18K | 888.58K |
| Cash & Short-Term Investments | 35.33M | 46.62M | 48.14M | 45.7M | 60.45M | 47.85M | 42.02M | 41.8M | 41.8M | 52.45M | 52.45M | 56.45M | 13.15K | 47.74M | 38.13K | 64.73M | 64.73M | 63.66M | 638.14K | 754.44K |
| Cash Only | 13.48M | 25.02M | 26.49M | 24.3M | 39.22M | 26.86M | 20.24M | 20.89M | 20.89M | 30.85M | 30.85M | 35.46M | 35.46M | 21.2M | 38.13K | 36.96M | 161.32K | 34.52M | 638.14K | 754.44K |
| Short-Term Investments | 21.85M | 21.6M | 21.64M | 21.4M | 21.23M | 20.98M | 21.78M | 20.91M | 20.91M | 21.6M | 21.6M | 20.98M | 20.98M | 26.54M | 0 | 27.78M | 27.78M | 29.15M | 0 | 0 |
| Accounts Receivable | 50.45M | 66.1M | 75.34M | 97.62M | 87.06M | 78.78M | 79.54M | 79.05M | 76.63M | 56.04M | 56.04M | 74.59M | 74.59M | 85.62M | 85.62M | 95.85M | 94.5M | 85.64M | 85.64M | 0 |
| Days Sales Outstanding | 39.98 | 43.03 | 68.72 | 70.19 | 72.74 | 56.37 | 66.55 | 69.76 | 70.53 | 45.51 | 65.97 | 85.18 | 90.47 | 99.91 | 105.88 | 138.88 | 129.98 | 115.91 | 115.91 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.83M | 3.14M | 96.57M | 80.06M | 3.29M | 3.06M | 4.63M | 4.88M | 72.41M | 66.7M | 66.7M | 46.25M | 0 | 6.27M | 0 | 4.22M | 9.29M | 12.45M | 84.04K | 0 |
| Total Non-Current Assets | 66.1M | 69.9M | 53.93M | 54.15M | 49.52M | 50.45M | 55.58M | 53.1M | 53.1M | 48.04M | 48.04M | 46.73M | 46.73M | 46.62M | 59.59M | 44.41M | 44.41M | 52.52M | 52.52M | 57.5M |
| Property, Plant & Equipment | 53.61M | 51.92M | 25M | 25.96M | 38.58M | 28.27M | 33.66M | 20.95M | 20.95M | 23.75M | 23.75M | 33.82M | 16.55M | 18.84M | 18.84M | 32.39M | 9.23M | 10.74M | 10.74M | 0 |
| Fixed Asset Turnover | 2.49x | 3.93x | 4.54x | 3.71x | 3.07x | 4.17x | 4.01x | 4.85x | 3.83x | 4.77x | 3.16x | 3.16x | 4.50x | 4.19x | 3.08x | 3.00x | 6.24x | 6.33x | 6.33x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 413K | 408K | 0 | 11.68M | 11.53M | 11.46M | 21.73M | 19.4M | 19.4M | 12.01M | 12.01M | 0 | 16.88M | 13.63M | 13.63M | 0 | 23.16M | 23.53M | 23.53M | 0 |
| Long-Term Investments | 290K | 286K | 281K | 279K | 276K | 274K | 285K | 275K | 275K | 282K | 282K | 276K | 276K | 290K | 290K | 298K | 298K | 314K | 314K | 57.5M |
| Other Non-Current Assets | 0 | 5.34M | 17.29M | 16.23M | -11.53M | 0 | -12.98M | 12.47M | 12.47M | 0 | 12M | 0 | 13.02M | 794K | 26.84M | 0 | 11.72M | 5.86M | 17.94M | 0 |
| Total Assets | 258.96M | 253.2M | 273.98M | 277.53M | 276.68M | 246.73M | 252.06M | 243.94M | 243.94M | 223.24M | 223.24M | 224.02M | 18.8M | 191.97M | 59.63M | 212.93M | 58.26M | 214.27M | 58.23M | 58.39M |
| Asset Turnover | 0.51x | 0.57x | 0.42x | 0.43x | 0.39x | 0.52x | 0.44x | 0.42x | 0.37x | 0.51x | 0.41x | 0.66x | 0.76x | 0.63x | 0.58x | 0.46x | 0.46x | 0.50x | 1.17x | 0.97x |
| Asset Growth % | -6.4% | 2.62% | 8.7% | 13.77% | 13.42% | 10.52% | 12.91% | 8.89% | 1197.45% | 16.29% | 274.37% | 5.21% | -67.73% | -10.41% | 2.41% | 264.68% | -0.82% | 142341.18% | - | - |
| Total Current Liabilities | 150.55M | 147.26M | 172.41M | 177.07M | 168.21M | 156.76M | 152.49M | 144.68M | 144.68M | 124.39M | 124.39M | 125.97M | 2.26M | 155.19M | 1.39M | 158.82M | 767.46K | 135.15M | 135.15M | 87.48K |
| Accounts Payable | 46.92M | 41.4M | 65.98M | 76.51M | 66.93M | 56.81M | 54.99M | 52.12M | 52.12M | 26.64M | 26.64M | 30.33M | 0 | 24.2M | 0 | 12.81M | 0 | 31.49M | 31.49M | 0 |
| Days Payables Outstanding | 60.93 | 21.03 | 124.08 | 63.74 | 115 | 32.05 | 96.19 | 75.12 | 80.55 | 23.96 | 31.83 | 40.16 | - | 35 | - | 22.18 | - | 49.51 | 49.51 | - |
| Short-Term Debt | 82.12M | 80.47M | 87.68M | 83.06M | 84.36M | 83.6M | 83.36M | 81.32M | 81.32M | 83.03M | 83.03M | 85.2M | 1.5M | 74.65M | 1.15M | 91.26M | 575K | 69.03M | 69.03M | 0 |
| Deferred Revenue (Current) | 6.1M | 5.73M | 2.29M | 0 | 3.53M | 2.42M | 2.38M | 0 | 0 | 3.05M | 0 | 3.87M | -34.26M | 3.57M | -28.45M | 2.33M | 0 | 1.9M | 0 | 0 |
| Other Current Liabilities | 3.25M | 5.54M | 14.28M | 15.23M | 3.14M | 3.9M | 8.04M | 8.79M | 9.55M | 9.86M | 9.76M | 0 | -33.5M | 50.92M | -28.21M | 0 | -14.35M | 27.33M | 33.06M | 87.48K |
| Current Ratio | 1.28x | 1.24x | 1.28x | 1.26x | 1.35x | 1.25x | 1.29x | 1.32x | 1.32x | 1.41x | 1.41x | 1.41x | 0.01x | 0.94x | 0.03x | 1.06x | 219.58x | 1.20x | 0.01x | 10.16x |
| Quick Ratio | 1.28x | 1.24x | 1.28x | 1.26x | 1.35x | 1.25x | 1.29x | 1.32x | 1.32x | 1.41x | 1.41x | 1.41x | 0.01x | 0.94x | 0.03x | 1.06x | 219.58x | 1.20x | 0.01x | 10.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 15.27M | 15.26M | 12.79M | 14.31M | 18.86M | 23.73M | 24.36M | 29.82M | 29.82M | 30.85M | 30.85M | 44.16M | 2.04M | 0 | 2.03M | 0 | 2.82M | 52.66M | 2.74M | 2.75M |
| Long-Term Debt | 1.38M | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.16M | 1.33M | 32K | 32K | 17K | 21K | 20K | 154K | 154K | 504K | 504K | 796K | 796K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.74M | 12.57M | 12.76M | 14.28M | 18.84M | 23.71M | 24.34M | 29.66M | 29.66M | 30.35M | 30.35M | 43.36M | -37.64M | 0 | 2.03M | 0 | 2.82M | 52.66M | 2.74M | 740K |
| Total Liabilities | 165.82M | 162.51M | 185.21M | 191.38M | 187.07M | 180.49M | 176.85M | 174.5M | 174.5M | 155.25M | 155.25M | 170.13M | 4.3M | 155.19M | 3.42M | 158.82M | 3.59M | 187.81M | 2.93M | 2.84M |
| Total Debt | 85.49M | 83.99M | 87.71M | 83.35M | 84.81M | 84.16M | 84.12M | 82.24M | 81.32M | 84.28M | 84.28M | 86.62M | 1.5M | 74.97M | 1.15M | 91.26M | 575K | 69.03M | 69.03M | 0 |
| Net Debt | 72.01M | 58.97M | 61.22M | 59.04M | 45.59M | 57.3M | 63.88M | 61.36M | 60.44M | 53.43M | 53.43M | 51.16M | 1.49M | 53.77M | 1.11M | 54.3M | 413.68K | 34.51M | 68.39M | -754.44K |
| Debt / Equity | 0.92x | 0.93x | 0.99x | 0.97x | 0.95x | 1.27x | 1.12x | 1.18x | 1.17x | 1.24x | 1.24x | 1.61x | 0.03x | 2.04x | 0.01x | 1.69x | 0.01x | 2.61x | 0.67x | - |
| Debt / EBITDA | 17.99x | 21.68x | 19.23x | 27.56x | - | 60.81x | 43.43x | - | - | - | - | 43.66x | 1.29x | 61.85x | 0.90x | 22.65x | 0.14x | 20.26x | 20.26x | - |
| Net Debt / EBITDA | 15.15x | 15.22x | 13.42x | 19.53x | - | 41.40x | 32.98x | - | - | - | - | 25.79x | 1.28x | 44.36x | 0.87x | 13.48x | 0.10x | 10.13x | 20.08x | -0.20x |
| Interest Coverage | 2.62x | 1.99x | 2.84x | 1.91x | -2.63x | 0.10x | 0.34x | -47.31x | -3.43x | -15.17x | -4.78x | - | - | - | - | - | - | - | - | - |
| Total Equity | 93.15M | 90.68M | 88.77M | 86.15M | 89.61M | 66.23M | 75.2M | 69.44M | 69.44M | 67.99M | 67.99M | 53.89M | 59.14M | 36.78M | 98.27M | 54.11M | 106.13M | 26.46M | 103.19M | 55.55M |
| Equity Growth % | 3.94% | 36.91% | 18.04% | 24.06% | 29.05% | -2.58% | 10.61% | 28.86% | 17.43% | 84.88% | -30.81% | -0.41% | -44.28% | 38.97% | -4.78% | -2.59% | 118.83% | 11070.21% | - | - |
| Book Value per Share | 0.91 | 0.89 | 0.87 | 0.85 | 0.87 | 0.67 | 0.76 | 0.74 | 0.74 | 0.73 | 0.80 | 0.66 | 0.73 | 5.16 | 1.18 | 7.15 | 1.33 | 0.12 | 0.46 | 0.25 |
| Total Shareholders' Equity | 33.17M | 32.55M | 29.13M | 29.35M | 34.82M | 11.89M | 17.73M | 15.62M | 15.62M | 16.08M | 16.08M | 9.25M | 14.5M | -5.28M | 56.21M | 2.64M | 54.67M | -21.44M | 55.3M | 55.55M |
| Common Stock | 11K | 6K | 11K | 11K | 11K | 5K | 10K | 10K | 10K | 4K | 9K | 9K | 9K | 3K | 8K | 11K | 11K | 11K | 11K | 60.26M |
| Retained Earnings | -198.6M | -199.33M | -202.87M | -202.78M | -198.79M | -195.39M | -191.47M | -189.31M | -189.31M | -126.72M | -126.72M | -103.2M | -103.2M | -99.58M | -99.58M | -90.79M | -90.79M | -92.91M | -92.91M | -4.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.23M | -1.15M | -1.38M | -1.53M | -2.97M | -1.43M | -1.28M | -1.28M | -1.28M | -1.37M | -1.37M | -1.64M | -1.64M | -1.48M | -1.48M | -3.28M | -3.28M | -3.64M | -3.64M | -3.67K |
| Minority Interest | 59.97M | 58.13M | 59.64M | 56.8M | 54.8M | 54.34M | 57.48M | 53.82M | 53.82M | 51.91M | 51.91M | 44.64M | 44.64M | 42.06M | 42.06M | 51.46M | 51.46M | 47.9M | 47.9M | 0 |