SunCar Technology Group Inc. financial data

Symbol
SDA, SDAWW on Nasdaq
Industry
Services-Automotive Repair, Services & Parking
Location
Suite 209, No. 656 Lingshi Road, Jing'an District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -4.25 % +4.49%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 85.4M shares +4.71%
Weighted Average Number of Shares Outstanding, Diluted 85.4M shares +4.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 364M USD +28.8%
Research and Development Expense 14.1M USD +66.4%
General and Administrative Expense 22.5M USD -40.5%
Operating Income (Loss) -15.5M USD -22.9%
Nonoperating Income (Expense) 455K USD -76.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -40.6%
Income Tax Expense (Benefit) 2.57M USD +1013%
Earnings Per Share, Basic -0.31 USD/shares -288%
Earnings Per Share, Diluted -0.31 USD/shares -288%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD +45.5%
Accounts Receivable, after Allowance for Credit Loss, Current 56M USD -34.5%
Assets, Current 175M USD +20.5%
Deferred Income Tax Assets, Net 12M USD -8.2%
Property, Plant and Equipment, Net 22.5M USD +21.5%
Operating Lease, Right-of-Use Asset 1.28M USD +272%
Other Assets, Noncurrent 12M USD -16.7%
Assets 223M USD +16.3%
Accrued Liabilities, Current 402K USD
Contract with Customer, Liability, Current 3.87M USD
Liabilities, Current 124M USD -19.8%
Operating Lease, Liability, Noncurrent 504K USD
Liabilities 155M USD +0.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.37M USD +7.39%
Retained Earnings (Accumulated Deficit) -127M USD -27.3%
Stockholders' Equity Attributable to Parent 16.1M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68M USD +84.9%
Liabilities and Equity 223M USD +16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.7M USD -71.3%
Net Cash Provided by (Used in) Financing Activities 40.4M USD +280%
Net Cash Provided by (Used in) Investing Activities -2.39M USD +59.6%
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 9.68M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.6M USD +40.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.58M USD -31.8%
Deferred Tax Assets, Valuation Allowance 11.8M USD +56%
Deferred Tax Assets, Gross 23.8M USD +15.4%
Operating Lease, Liability 1.25M USD +297%
Payments to Acquire Property, Plant, and Equipment 4.93M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.8M USD -495%
Lessee, Operating Lease, Liability, to be Paid 1.49M USD
Property, Plant and Equipment, Gross 37.4M USD +25.6%
Operating Lease, Liability, Current 748K USD +137%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.41M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.24M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 701K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.31M USD
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +41.2%
Current Income Tax Expense (Benefit) 1M CNY
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 11.8M USD +56%
Operating Leases, Future Minimum Payments, Due in Three Years 2K USD