SDA Financial Statements

Balance sheet, income statement, cash flow, and dividends for Suncar Technology Group Inc (SDA).


$950.57M Market Cap.

As of 04/28/2025 5:00 PM ET (MRY) • Disclaimer

SDA Market Cap. (MRY)


SDA Shares Outstanding (MRY)


SDA Assets (MRY)


Total Assets

$246.73M

Total Liabilities

$180.49M

Total Investments

$21.26M

SDA Income (MRY)


Revenue

$441.90M

Net Income

-$68.66M

Operating Expense

$274.09M

SDA Cash Flow (MRY)


CF Operations

$11.84M

CF Investing

-$12.15M

CF Financing

-$2.95M

SDA Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

-

0%

-

SDA Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$246,728,000 (10.52%)

$223,235,000 (16.29%)

$191,968,000 (-10.41%)

$214,270,000 (1.49%)

Assets Current

$196,273,000 (12.03%)

$175,197,000 (20.53%)

$145,350,000 (-10.14%)

$161,746,000 (-2.17%)

Assets Non-Current

$50,455,000 (5.03%)

$48,038,000 (3.05%)

$46,618,000 (-11.24%)

$52,524,000 (14.71%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$11,892,000 (-26.04%)

$16,078,000 (404.28%)

-$5,284,000 (75.35%)

-$21,436,000 (-819.57%)

Property Plant & Equipment Net

$28,270,000 (19.05%)

$23,746,000 (26.07%)

$18,835,000 (75.39%)

$10,739,000 (-18.96%)

Cash & Equivalents

$29,512,000 (-12.15%)

$33,595,000 (40.46%)

$23,917,000 (-35.96%)

$37,347,000 (-53.05%)

Accumulated Other Comprehensive Income

-$1,432,000 (-4.75%)

-$1,367,000 (7.38%)

-$1,476,000 (59.42%)

-$3,637,000 (-9.02%)

Deferred Revenue

$2,421,000 (-20.62%)

$3,050,000 (-14.54%)

$3,569,000 (87.74%)

$1,901,000 (80.53%)

Total Investments

$21,259,000 (-2.83%)

$21,878,000 (-18.47%)

$26,834,000 (-8.92%)

$29,461,000 (54.65%)

Investments Current

$20,985,000 (-2.83%)

$21,596,000 (-18.64%)

$26,544,000 (-8.93%)

$29,147,000 (55.51%)

Investments Non-Current

$274,000 (-2.84%)

$282,000 (-2.76%)

$290,000 (-7.64%)

$314,000 (2.28%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$75,605,000 (34.91%)

$56,043,000 (-34.54%)

$85,619,000 (-0.02%)

$85,637,000 (74.84%)

Trade & Non-Trade Payables

$56,812,000 (113.25%)

$26,641,000 (-61.81%)

$69,764,000 (121.54%)

$31,491,000 (81.94%)

Accumulated Retained Earnings (Deficit)

-$195,387,000 (-54.18%)

-$126,724,000 (-27.26%)

-$99,580,000 (-7.18%)

-$92,911,000 (-34.28%)

Tax Assets

$10,453,000 (-12.88%)

$11,998,000 (-8.20%)

$13,070,000 (8.14%)

$12,086,000 (13.03%)

Tax Liabilities

$1,361,000 (-0.22%)

$1,364,000 (-33.20%)

$2,042,000 (-18.48%)

$2,505,000 (-27.60%)

Total Debt

$84,162,000 (-0.14%)

$84,281,000 (12.42%)

$74,968,000 (8.60%)

$69,030,000 (13.40%)

Debt Current

$84,141,000 (0.43%)

$83,777,000 (11.75%)

$74,968,000 (8.60%)

$69,030,000 (13.40%)

Debt Non-Current

$21,000 (-95.83%)

$504,000 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$180,494,000 (16.26%)

$155,245,000 (0.03%)

$155,192,000 (-17.37%)

$187,807,000 (16.18%)

Liabilities Current

$156,765,000 (26.02%)

$124,392,000 (-19.85%)

$155,192,000 (14.83%)

$135,148,000 (19.44%)

Liabilities Non-Current

$23,729,000 (-23.09%)

$30,853,000 (0%)

$0 (0%)

$52,659,000 (8.56%)

SDA Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$441,897,000 (21.49%)

$363,746,000 (28.80%)

$282,413,000 (13.31%)

$249,235,000 (4.32%)

Cost of Revenue

$226,172,000 (7.93%)

$209,553,000 (25.64%)

$166,793,000 (6.34%)

$156,852,000 (18.89%)

Selling General & Administrative Expense

$233,844,000 (50.34%)

$155,544,000 (29.92%)

$119,719,000 (52.76%)

$78,373,000 (-16.74%)

Research & Development Expense

$40,244,000 (185.20%)

$14,111,000 (66.44%)

$8,478,000 (132.21%)

$3,651,000 (-27.40%)

Operating Expenses

$274,088,000 (61.56%)

$169,655,000 (32.34%)

$128,197,000 (56.29%)

$82,024,000 (-17.28%)

Interest Expense

$4,529,000 (2.12%)

$4,435,000 (21.21%)

$3,659,000 (20.16%)

$3,045,000 (45.00%)

Income Tax Expense

$2,853,000 (10.93%)

$2,572,000 (1013.42%)

$231,000 (-75.37%)

$938,000 (-46.46%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$994,000 (-96.41%)

$27,682,000 (68.82%)

Consolidated Income

-$64,453,000 (-266.65%)

-$17,579,000 (-47.74%)

-$11,899,000 (34.22%)

-$18,090,000 (-85.06%)

Net Income to Non-Controlling Interests

$4,210,000 (-54.89%)

$9,333,000 (278.45%)

-$5,230,000 (-192.88%)

$5,631,000 (74.98%)

Net Income

-$68,663,000 (-155.14%)

-$26,912,000 (-303.54%)

-$6,669,000 (71.89%)

-$23,721,000 (-82.57%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$68,663,000 (-155.14%)

-$26,912,000 (-303.54%)

-$6,669,000 (71.89%)

-$23,721,000 (-82.57%)

Weighted Average Shares

$95,996,861 (12.35%)

$85,441,057 (-62.03%)

$225,000,000 (0.00%)

$225,000,000 (0.00%)

Weighted Average Shares Diluted

$95,996,861 (12.35%)

$85,441,057 (-62.03%)

$225,000,000 (0.00%)

$225,000,000 (0.00%)

Earning Before Interest & Taxes (EBIT)

-$61,281,000 (-207.87%)

-$19,905,000 (-616.26%)

-$2,779,000 (85.92%)

-$19,738,000 (-115.93%)

Gross Profit

$215,725,000 (39.91%)

$154,193,000 (33.36%)

$115,620,000 (25.15%)

$92,383,000 (-13.66%)

Operating Income

-$58,363,000 (-277.46%)

-$15,462,000 (-22.94%)

-$12,577,000 (-221.41%)

$10,359,000 (32.23%)

SDA Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$12,147,000 (-407.39%)

-$2,394,000 (59.55%)

-$5,919,000 (71.38%)

-$20,682,000 (29.08%)

Net Cash Flow from Financing

-$2,951,000 (-107.30%)

$40,434,000 (280.16%)

$10,636,000 (16215.15%)

-$66,000 (-100.15%)

Net Cash Flow from Operations

$11,841,000 (142.82%)

-$27,651,000 (-71.28%)

-$16,144,000 (36.86%)

-$25,567,000 (-237.22%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$4,083,000 (-142.19%)

$9,678,000 (169.13%)

-$14,000,000 (68.53%)

-$44,488,000 (-222.07%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$21,000 (-99.50%)

$4,201,000 (2719.46%)

$149,000 (101.51%)

-$9,839,000 (5.22%)

Capital Expenditure

-$545,000 (88.82%)

-$4,874,000 (-12.02%)

-$4,351,000 (-238.86%)

-$1,284,000 (86.47%)

Issuance (Repayment) of Debt Securities

$1,178,000 (119.78%)

$536,000 (-95.19%)

$11,146,000 (68.39%)

$6,619,000 (-62.57%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$38,205,000 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$826,000 (-16.17%)

-$711,000 (72.37%)

-$2,573,000 (-240.83%)

$1,827,000 (-41.03%)

Share Based Compensation

$63,535,000 (462.51%)

$11,295,000 (606.38%)

$1,599,000 (-4.14%)

$1,668,000 (220.77%)

Depreciation Amortization & Accretion

$5,278,000 (8.42%)

$4,868,000 (-14.55%)

$5,697,000 (40.49%)

$4,055,000 (151.39%)

SDA Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

48.80% (15.09%)

42.40% (3.67%)

40.90% (10.24%)

37.10% (-17.19%)

Profit Margin

-15.50% (-109.46%)

-7.40% (-208.33%)

-2.40% (74.74%)

-9.50% (-75.93%)

EBITDA Margin

-12.70% (-209.76%)

-4.10% (-510.00%)

1.00% (115.87%)

-6.30% (-96.88%)

Return on Average Equity (ROAE)

-491.00% (1.52%)

-498.60% (-1099.20%)

49.90% (-89.17%)

460.80%

Return on Average Assets (ROAA)

-29.20% (-124.62%)

-13.00% (-293.94%)

-3.30% (86.48%)

-24.40%

Return on Sales (ROS)

-13.90% (-152.73%)

-5.50% (-450.00%)

-1.00% (87.34%)

-7.90% (-107.89%)

Return on Invested Capital (ROIC)

-41.70% (-148.21%)

-16.80% (-500.00%)

-2.80% (89.96%)

-27.90%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-13.4 (49.64%)

-26.61 (92.29%)

-345 (-282.56%)

-90.18

Price to Sales Ratio (P/S)

2.1 (8.15%)

1.94 (-76.50%)

8.25 (-7.92%)

8.96

Price to Book Ratio (P/B)

79.93 (76.81%)

45.21 (405.05%)

-14.82 (-323.31%)

-3.5

Debt to Equity Ratio (D/E)

15.18 (57.19%)

9.66 (132.88%)

-29.37 (-235.24%)

-8.76 (-116.14%)

Earnings Per Share (EPS)

-0.72 (-132.26%)

-0.31 (-933.33%)

-0.03 (72.73%)

-0.11 (-83.33%)

Sales Per Share (SPS)

4.6 (8.13%)

4.26 (239.20%)

1.25 (13.27%)

1.11 (4.33%)

Free Cash Flow Per Share (FCFPS)

0.12 (130.97%)

-0.38 (-318.68%)

-0.09 (23.53%)

-0.12 (-390.24%)

Book Value Per Share (BVPS)

0.12 (-34.04%)

0.19 (917.39%)

-0.02 (75.79%)

-0.1 (-830.77%)

Tangible Assets Book Value Per Share (TABVPS)

2.57 (-1.65%)

2.61 (206.33%)

0.85 (-10.40%)

0.95 (1.49%)

Enterprise Value Over EBIT (EV/EBIT)

-16 (58.97%)

-39 (-39.29%)

-28 (-600.00%)

-4

Enterprise Value Over EBITDA (EV/EBITDA)

-18.02 (65.06%)

-51.56 (-291.01%)

27 (668.94%)

-4.75

Asset Turnover

1.88 (7.36%)

1.75 (26.04%)

1.39 (-45.68%)

2.56

Current Ratio

1.25 (-11.08%)

1.41 (50.27%)

0.94 (-21.72%)

1.2 (-18.07%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$11,296,000 (134.73%)

-$32,525,000 (-58.70%)

-$20,495,000 (23.67%)

-$26,851,000 (-393.65%)

Enterprise Value (EV)

$1,009,087,810 (30.14%)

$775,372,728 (884.29%)

$78,775,044 (5.85%)

$74,419,061

Earnings Before Tax (EBT)

-$65,810,000 (-170.38%)

-$24,340,000 (-278.07%)

-$6,438,000 (71.74%)

-$22,783,000 (-102.68%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$56,003,000 (-272.43%)

-$15,037,000 (-615.32%)

$2,918,000 (118.61%)

-$15,683,000 (-108.33%)

Invested Capital

$144,613,000 (-3.29%)

$149,529,000 (70.25%)

$87,827,000 (-20.74%)

$110,805,000 (39.72%)

Working Capital

$39,508,000 (-22.24%)

$50,805,000 (616.21%)

-$9,842,000 (-137.00%)

$26,598,000 (-49.04%)

Tangible Asset Value

$246,728,000 (10.52%)

$223,235,000 (16.29%)

$191,968,000 (-10.41%)

$214,270,000 (1.49%)

Market Capitalization

$950,573,810 (30.78%)

$726,866,728 (828.18%)

$78,310,688 (4.33%)

$75,057,200

Average Equity

$13,985,000 (159.13%)

$5,397,000 (140.40%)

-$13,360,000 (-159.51%)

-$5,148,205

Average Assets

$234,981,500 (13.19%)

$207,601,500 (2.21%)

$203,119,000 (108.53%)

$97,405,587

Invested Capital Average

$147,071,000 (23.92%)

$118,678,000 (19.50%)

$99,316,000 (40.26%)

$70,809,176

Shares

98,505,058 (11.80%)

88,105,058 (1064.45%)

7,566,250 (0.00%)

7,566,250 (14.21%)