SunCar Technology Group Inc. (SDA) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Inventory | 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 |
| 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 |
| 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 |
| 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 |
| Goodwill | 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 |
| Long-Term Investments | 290K | 286K | 281K | 279K | 276K | 274K | 285K | 275K | 275K | 282K | 282K | 276K |
| Other Non-Current Assets | 0 | 5.34M | 17.29M | 16.23M | -11.53M | 0 | -12.98M | 12.47M | 12.47M | 0 | 12M | 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Deferred Revenue (Current) | 6.1M | 5.73M | 2.29M | 0 | 3.53M | 2.42M | 2.38M | 0 | 0 | 3.05M | 0 | 3.87M |
| 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 1.38M | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.16M | 1.33M | 32K | 32K | 17K | 21K | 20K | 154K | 154K | 504K | 504K | 796K |
| Deferred Tax Liabilities | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt / EBITDA | 17.99x | 21.68x | 19.23x | 27.56x | - | 60.81x | 43.43x | - | - | - | - | 43.66x |
| Net Debt / EBITDA | 15.15x | 15.22x | 13.42x | 19.53x | - | 41.40x | 32.98x | - | - | - | - | 25.79x |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 11K | 6K | 11K | 11K | 11K | 5K | 10K | 10K | 10K | 4K | 9K | 9K |
| 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 |
| Treasury Stock | 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 |
| 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 |