SunCar Technology Group Inc. financial data

Symbol
SDA, SDAWW on Nasdaq
Location
Suite 209, No. 656 Lingshi Road, Jing'an District, Shanghai, China
Fiscal year end
December 31
Latest financial report
6-K - Q1 2025 - May 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 %
Debt-to-equity 898 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 102M shares +14.4%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +14.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 103M USD +19.9%
Research and Development Expense 923K USD +52.3%
Selling and Marketing Expense 50.8M USD +25.7%
General and Administrative Expense 5.42M USD +17%
Operating Income (Loss) -2.96M USD +34.9%
Nonoperating Income (Expense) -773K USD -20.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.73M USD +28.1%
Income Tax Expense (Benefit) -84K USD +57.8%
Earnings Per Share, Basic -0.03 USD/shares +25%
Earnings Per Share, Diluted -0.03 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.2M USD +83.3%
Accounts Receivable, after Allowance for Credit Loss, Current 83.7M USD
Other Assets, Current 19.4M USD
Assets, Current 227M USD
Deferred Income Tax Assets, Net 10.7M USD
Property, Plant and Equipment, Net 26.5M USD
Operating Lease, Right-of-Use Asset 509K USD
Other Assets, Noncurrent 11.5M USD
Assets 277M USD
Accounts Payable, Current 66.9M USD
Accrued Liabilities, Current 402K USD
Contract with Customer, Liability, Current 3.53M USD
Liabilities, Current 168M USD
Operating Lease, Liability, Noncurrent 17K USD
Other Liabilities, Noncurrent 17.9M USD
Liabilities 187M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.97M USD
Retained Earnings (Accumulated Deficit) -199M USD
Stockholders' Equity Attributable to Parent 34.8M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 89.6M USD +43.3%
Liabilities and Equity 277M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.27M USD -115%
Net Cash Provided by (Used in) Financing Activities 23.1M USD
Net Cash Provided by (Used in) Investing Activities -138K USD +96.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.8M USD +73.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 869K USD -8.81%
Deferred Tax Assets, Valuation Allowance 14.4M USD
Deferred Tax Assets, Gross 25.1M USD
Operating Lease, Liability 444K USD
Depreciation 1.27M USD +15.1%
Payments to Acquire Property, Plant, and Equipment 17K USD -89.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.94M USD -53.9%
Lessee, Operating Lease, Liability, to be Paid 451K USD
Property, Plant and Equipment, Gross 46.7M USD
Operating Lease, Liability, Current 427K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 21K USD -99.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 40K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -142K USD +54.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.31M USD
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD
Current Income Tax Expense (Benefit) 58K USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.7M USD
Operating Leases, Future Minimum Payments, Due in Two Years 510K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 788K USD
Deferred Tax Assets, Net of Valuation Allowance 14.4M USD
Share-based Payment Arrangement, Expense 370K USD -1.07%
Operating Leases, Future Minimum Payments, Due in Three Years 2K USD