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 129 %
Debt-to-equity 785 %

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 24.3M USD +16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 97.6M USD +27.4%
Other Assets, Current 19.4M USD
Assets, Current 223M USD +17.1%
Deferred Income Tax Assets, Net 11.3M USD -9.7%
Property, Plant and Equipment, Net 25.6M USD
Operating Lease, Right-of-Use Asset 359K USD -63.3%
Other Assets, Noncurrent 16.7M USD -14.2%
Assets 278M USD +13.8%
Accounts Payable, Current 76.5M USD +46.8%
Accrued Liabilities, Current 402K USD
Contract with Customer, Liability, Current 2.14M USD +9.34%
Liabilities, Current 177M USD +22.4%
Operating Lease, Liability, Noncurrent 32K USD -79.2%
Other Liabilities, Noncurrent 17.9M USD
Liabilities 191M USD +9.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53M USD -19.2%
Retained Earnings (Accumulated Deficit) -203M USD -7.12%
Stockholders' Equity Attributable to Parent 29.4M USD +87.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 86.1M USD +24.1%
Liabilities and Equity 278M USD +13.8%

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 27M USD +13.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 869K USD -8.81%
Deferred Tax Assets, Valuation Allowance 14.9M USD +34.7%
Deferred Tax Assets, Gross 26.2M USD +11.2%
Operating Lease, Liability 290K USD -68.4%
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 294K USD -68.9%
Property, Plant and Equipment, Gross 47.3M USD
Operating Lease, Liability, Current 258K USD -66.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 66K USD -88%
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 4K USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.31M USD
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD +13.4%
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 14.9M USD +34.7%
Share-based Payment Arrangement, Expense 370K USD -1.07%
Operating Leases, Future Minimum Payments, Due in Three Years 2K USD