Suncar Technology Group Inc (SDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,512 | 33,595 | 23,917 | 111 | 754 |
| Marketable Securities | 20,985 | 21,596 | 26,544 | N/A | N/A |
| Receivables | 75,605 | 56,043 | 85,619 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 134 |
| TOTAL | $196,273 | $175,197 | $145,350 | $111 | $889 |
| Non-Current Assets | |||||
| PPE Net | 27,664 | 22,466 | 18,491 | N/A | N/A |
| Investments And Advances | 274 | 282 | 290 | 58,755 | 57,499 |
| Other Non-Current Assets | 22,517 | 25,290 | 27,837 | 0 | 0 |
| TOTAL | $50,455 | $48,038 | $46,618 | $58,755 | $57,499 |
| Total Assets | $246,728 | $223,235 | $191,968 | $58,865 | $58,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,597 | 83,029 | 74,653 | N/A | N/A |
| Accounts payable and accrued liabilities | 63,050 | 31,392 | 69,764 | 10 | 10 |
| Accrued Expenses | 5,792 | 4,809 | 4,849 | 80 | 78 |
| TOTAL | $156,765 | $124,392 | $155,192 | $665 | $88 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,421 | 3,050 | 3,569 | N/A | N/A |
| Other Non-Current Liabilities | 19,519 | 21,520 | 5,230 | 61,607 | 60,253 |
| TOTAL | $23,729 | $30,853 | $N/A | $61,607 | $60,253 |
| Total Liabilities | $180,494 | $155,245 | $155,192 | $62,272 | $60,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 89,705 | 3,562 | N/A | N/A |
| Common Shares | 10 | 9 | 8 | 2,755 | 2,755 |
| Retained earnings | -195,387 | -126,724 | -99,580 | -6,244 | -4,704 |
| Other shareholders' equity | 52,910 | 50,545 | 40,584 | 82 | -4 |
| TOTAL | $66,234 | $67,990 | $36,776 | $-3,407 | $-1,952 |
| Total Liabilities And Equity | $246,728 | $223,235 | $191,968 | $58,865 | $58,388 |