SUNCAR TECHNOLOGY GROUP IN-A (SDA) Stock Balance Sheet
NASDAQ:SDA - KYG857271087 - Common Stock
2.33 USD
+0.04 (+1.75%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.22M | 26.86M | 30.85M | 21.20M | 34.50M | |||
| Cash Equivalents | N/A | N/A | N/A | 58.75M | 57.50M | |||
| Marketable Securities | 21.23M | 20.98M | 21.60M | 26.50M | 29.10M | |||
| Receivables | 86.23M | 77.91M | 59.03M | 87.60M | 88.90M | |||
| Other Current Assets | 80.48M | 70.52M | 63.72M | 10.00M | 9.20M | |||
| Total Current Assets | 227.17M | 196.27M | 175.20M | 145.40M | 161.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.06M | 28.27M | 23.75M | 18.80M | 10.70M | |||
| Investments And Advances | 276.00K | 274.00K | 282.00K | 300.00K | 300.00K | |||
| Other Non-Current Assets | 22.18M | 21.91M | 24.01M | 27.50M | 41.50M | |||
| Total Non-Current Assets | 49.52M | 50.45M | 48.04M | 46.60M | 52.60M | |||
| TOTAL ASSETS | 276.68M | 246.73M | 223.24M | 192.00M | 214.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 84.36M | 83.60M | 83.03M | 74.70M | 69.00M | |||
| Accrued Expenses | 1.87M | 1.77M | 2.04M | 2.80M | 1.40M | |||
| Accounts Payable | 66.93M | 56.81M | 26.64M | 24.20M | 31.50M | |||
| Other Current Liabilities | 15.04M | 14.58M | 12.68M | 53.50M | 33.20M | |||
| Total Current Liabilities | 168.21M | 156.76M | 124.39M | 155.20M | 135.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 18.86M | 23.73M | 30.85M | 0.00 | 52.70M | |||
| Total Non-Current Liabilities | 73.66M | 78.07M | 82.77M | 42.10M | 100.60M | |||
| TOTAL LIABILITIES | 241.87M | 234.84M | 207.16M | 197.30M | 235.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -198.79M | -195.39M | -126.72M | -99.60M | -92.90M | |||
| Additional Paid In Capital | 236.56M | 208.70M | 144.16M | 95.80M | 75.10M | |||
| Minority Interest | 54.80M | 54.34M | 51.91M | 42.10M | 47.90M | |||
| Common Shares | 11.00K | 10.00K | 9.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.97M | -1.43M | -1.37M | -1.50M | -3.60M | |||
| Shares Outstanding | 102.64M | 98.31M | 89.51M | 85.70M | 85.70M | |||
| Tangible Book Value per Share | 0.34 | 0.12 | 0.18 | -0.06 | -0.25 | |||
| Total Shareholders' Equity | 34.82M | 11.89M | 16.08M | -5.30M | -21.40M | |||
| TOTAL LIABILITIES AND EQUITY | 276.68M | 246.73M | 223.24M | 192.00M | 214.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.35 | 1.25 | 1.41 | 0.94 | 1.20 | |||
| Return On Assets (ROA) | -26.05% | -27.83% | -12.06% | -3.49% | -11.06% | |||
| Return On Equity (ROE) | -206.99% | -577.39% | -167.38% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 5.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 13.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 13.34% | |||
All data in USD , ROIC based on taxRate of 0.21