|
Short-term investments
|
|
$26.5m
|
$21.6m
|
$21.0m
|
$21.6m
|
|
Accounts receivable, net
|
|
$85.6m
|
$56.0m
|
$75.6m
|
$59.8m
|
|
Prepaid expenses and other current assets, net
|
|
$9.3m
|
$64.0m
|
$70.2m
|
$74.1m
|
|
Total current assets
|
|
$145.3m
|
$175.2m
|
$196.3m
|
$183.3m
|
|
Long-term investment
|
|
$290k
|
$282k
|
$274k
|
$286k
|
|
Property, software and equipment, net
|
|
$18.5m
|
$22.5m
|
$27.7m
|
$24.2m
|
|
Intangible asset
|
|
—
|
—
|
—
|
$408k
|
|
Right-of-use assets
|
|
$344k
|
$1.3m
|
$606k
|
$2.2m
|
|
Cash
|
|
$21.2m
|
$30.9m
|
$26.9m
|
$25.0m
|
|
Restricted cash
|
|
$2.7m
|
$2.7m
|
$2.6m
|
$2.8m
|
|
Deferred tax assets, net
|
|
$13.1m
|
$12.0m
|
$10.5m
|
$11.9m
|
|
Other non-current assets
|
|
$14.4m
|
$12.0m
|
$11.5m
|
$30.8m
|
|
Short-term borrowings
|
|
—
|
$83.0m
|
$83.6m
|
$80.4m
|
|
Long-term borrowing, current
|
|
—
|
—
|
—
|
$71k
|
|
Contract liabilities
|
|
—
|
$3.0m
|
$2.4m
|
$5.7m
|
|
Tax payable
|
|
$2.0m
|
$1.4m
|
$1.4m
|
$1.5m
|
|
Accrued expenses and other current liabilities
|
|
$4.8m
|
$4.8m
|
$5.8m
|
$10.7m
|
|
Amount due to related parties, current
|
|
$45.6m
|
$4.8m
|
$12.5m
|
$13.3m
|
|
Operating lease liabilities, current
|
|
$315k
|
$748k
|
$544k
|
$834k
|
|
Operating lease liabilities, non-current
|
|
—
|
$504k
|
$21k
|
$1.3m
|
|
Long-term borrowing, non-current
|
|
—
|
—
|
—
|
$1.4m
|
|
Amount due to related parties, non-current
|
|
—
|
$29.7m
|
$45.5m
|
$25.0m
|
|
Warrant liabilities
|
|
—
|
$661k
|
$947k
|
$50k
|
|
Ordinary shares value
|
|
$8k
|
$9k
|
$10k
|
$11k
|
|
Non-controlling interests
|
|
$42.1m
|
$51.9m
|
$54.3m
|
$58.1m
|
|
Total non-current assets
|
|
$46.6m
|
$48.0m
|
$50.5m
|
$69.9m
|
|
Total non-current liabilities
|
|
—
|
$30.9m
|
$23.7m
|
$15.3m
|
|
Total SUNCAR TECHNOLOGY GROUP INC’s shareholders’ equity
|
|
($5.3m)
|
$16.1m
|
$11.9m
|
$32.5m
|
|
Total shareholders’ equity
|
|
$36.8m
|
$68.0m
|
$66.2m
|
$90.7m
|
|
TOTAL ASSETS
|
|
$192.0m
|
$223.2m
|
$246.7m
|
$253.2m
|
|
Accounts payable
|
|
$24.2m
|
$26.6m
|
$56.8m
|
$41.4m
|
|
Total current liabilities
|
|
$155.2m
|
$124.4m
|
$156.8m
|
$147.3m
|
|
Total liabilities
|
|
$155.2m
|
$155.2m
|
$180.5m
|
$162.5m
|
|
Additional paid in capital
|
|
$95.8m
|
$144.2m
|
$208.7m
|
$233.0m
|
|
Accumulated deficit
|
|
($99.6m)
|
($126.7m)
|
($195.4m)
|
($199.3m)
|
|
Accumulated other comprehensive loss
|
|
($1.5m)
|
($1.4m)
|
($1.4m)
|
($1.1m)
|
|
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
|
|
$192.0m
|
$223.2m
|
$246.7m
|
$253.2m
|