SunCar Technology Group Inc. financial data

Symbol
SDA, SDAWW on Nasdaq
Location
Shanghai, China
Fiscal year end
31 December
Latest financial report
6-K - Q1 2025 - 21 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% %
Debt-to-equity 785% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 102,432,043 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 102,432,043 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $102,595,000 USD 20%
Research and Development Expense $923,000 USD 52%
Selling and Marketing Expense $50,788,000 USD 26%
General and Administrative Expense $5,420,000 USD 17%
Operating Income (Loss) $2,958,000 USD 35%
Nonoperating Income (Expense) $773,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,731,000 USD 28%
Income Tax Expense (Benefit) $84,000 USD 58%
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 $24,305,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $97,616,000 USD 27%
Assets, Current $223,377,000 USD 17%
Deferred Income Tax Assets, Net $11,258,000 USD -9.7%
Property, Plant and Equipment, Net $25,604,000 USD
Operating Lease, Right-of-Use Asset $359,000 USD -63%
Other Assets, Noncurrent $16,652,000 USD -14%
Assets $277,529,000 USD 14%
Accounts Payable, Current $76,506,000 USD 47%
Contract with Customer, Liability, Current $2,142,000 USD 9.3%
Liabilities, Current $177,074,000 USD 22%
Operating Lease, Liability, Noncurrent $32,000 USD -79%
Other Liabilities, Noncurrent $17,897,000 USD
Liabilities $191,383,000 USD 9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,529,000 USD -19%
Retained Earnings (Accumulated Deficit) $202,781,000 USD -7.1%
Stockholders' Equity Attributable to Parent $29,351,000 USD 88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $86,146,000 USD 24%
Liabilities and Equity $277,529,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,265,000 USD -115%
Net Cash Provided by (Used in) Financing Activities $23,137,000 USD
Net Cash Provided by (Used in) Investing Activities $138,000 USD 97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,307,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,002,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $869,000 USD -8.8%
Deferred Tax Assets, Valuation Allowance $14,934,000 USD 35%
Deferred Tax Assets, Gross $26,192,000 USD 11%
Operating Lease, Liability $290,000 USD -68%
Depreciation $1,272,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $17,000 USD -90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,936,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid $294,000 USD -69%
Property, Plant and Equipment, Gross $47,345,000 USD
Operating Lease, Liability, Current $258,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $66,000 USD -88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $142,000 USD 54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,000 USD -84%
Deferred Tax Assets, Operating Loss Carryforwards $11,707,000 USD 13%
Current Income Tax Expense (Benefit) $58,000 USD -49%
Deferred Tax Assets, Net of Valuation Allowance $14,934,000 USD 35%
Share-based Payment Arrangement, Expense $370,000 USD -1.1%