TrueCar, Inc. (TRUE)

TrueCar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.03	111.84	136.96	175.52	245.22	273.31
Cash & Short-Term Investments	98.03	111.84	136.96	175.52	245.22	273.31
Cash Growth	-26.67%	-18.35%	-21.97%	-28.42%	-10.28%	50.56%
Receivables	16.56	16.74	19.16	14.69	17.61	35.22
Prepaid Expenses	4.94	4.5	6.07	5.97	6.15	5.8
Other Current Assets	2.55	2.05	0.89	1.66	0.97	10.6
Total Current Assets	122.08	135.13	163.08	197.84	269.94	324.94
Property, Plant & Equipment	17.35	18.09	29.01	35.84	42.76	50.61
Long-Term Investments	-	-	-	-	14.5	19.91
Goodwill	-	-	-	-	51.21	51.21
Other Intangible Assets	0.78	1.97	8.38	13.97	4.95	6.6
Long-Term Deferred Charges	-	3.5	2.2	1.5	1.8	2.4
Other Long-Term Assets	4.8	1.01	1.65	2.38	2.52	2.4
Total Assets	145.01	159.69	204.32	251.53	387.67	458.06
Accounts Payable	10.21	7.93	6.88	8.66	11.36	13.2
Accrued Expenses	12.47	18.04	16.88	15.63	14.86	24.91
Current Portion of Leases	3.26	2.96	3.24	4.51	5.25	4.77
Other Current Liabilities	-	3.96	1.98	1.98	-	-
Total Current Liabilities	25.94	32.89	28.98	30.78	31.48	42.88
Long-Term Leases	7.62	8.31	11.17	18.5	26.3	31.97
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	0.04
Other Long-Term Liabilities	0.35	0.35	3.96	4.98	-	0.39
Total Liabilities	33.91	41.55	44.11	54.26	57.88	75.28
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	714.57	711.47	722.5	709.79	723.62	738.29
Retained Earnings	-603.48	-593.35	-562.3	-512.53	-393.85	-355.52
Shareholders' Equity	111.1	118.14	160.22	197.27	329.79	382.78
Total Liabilities & Equity	145.01	159.69	204.32	251.53	387.67	458.06
Total Debt	10.88	11.28	14.41	23.01	31.55	36.75
Net Cash (Debt)	87.15	100.56	122.56	152.5	213.66	236.57
Net Cash Growth	-27.47%	-17.95%	-19.64%	-28.62%	-9.68%	70.77%
Net Cash Per Share	0.98	1.12	1.37	1.67	2.19	2.23
Filing Date Shares Outstanding	87.68	87.26	91.17	88.69	96.21	98.5
Total Common Shares Outstanding	87.52	87.19	91.09	88.44	96.21	99.69
Working Capital	96.14	102.24	134.1	167.06	238.46	282.06
Book Value Per Share	1.27	1.35	1.76	2.23	3.43	3.84
Tangible Book Value	110.32	116.17	151.84	183.3	273.63	324.98
Tangible Book Value Per Share	1.26	1.33	1.67	2.07	2.84	3.26
Machinery	89.4	87.22	89.36	91.65	81.03	70.81
Leasehold Improvements	4.92	4.92	8.69	11.74	15.66	15.73

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q