TrueCar, Inc. (TRUE)

TrueCar Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	136.96	175.52	245.22	273.31	181.53
Cash & Cash Equivalents	136.96	175.52	245.22	273.31	181.53
Cash Growth	-21.97%	-28.42%	-10.28%	50.56%	-7.44%
Receivables	18.26	13.79	16.71	32.92	38.24
Other Current Assets	7.85	8.53	8.01	18.7	19.97
Total Current Assets	163.08	197.84	269.94	324.94	239.74
Property, Plant & Equipment	29.01	35.84	42.76	50.61	63.85
Long-Term Investments	0	0	14.5	19.91	21.89
Goodwill and Intangibles	8.38	13.97	56.16	57.81	68.47
Other Long-Term Assets	3.85	3.88	4.32	4.8	27.74
Total Long-Term Assets	41.24	53.69	117.73	133.12	181.95
Total Assets	204.32	251.53	387.67	458.06	421.69
Accounts Payable	6.88	8.66	11.36	13.2	21.32
Current Debt	3.24	4.51	5.25	4.77	5.88
Other Current Liabilities	18.86	17.61	14.86	24.91	26.98
Total Current Liabilities	28.98	30.78	31.48	42.88	54.17
Long-Term Debt	11.17	18.5	26.3	31.97	37.13
Other Long-Term Liabilities	3.96	4.98	0.1	0.43	3.12
Total Long-Term Liabilities	15.13	23.48	26.4	32.4	40.25
Total Liabilities	44.11	54.26	57.88	75.28	94.42
Total Debt	14.41	23.01	31.55	36.75	43
Debt Growth	-37.39%	-27.06%	-14.13%	-14.55%	87.07%
Retained Earnings	-562.3	-512.53	-393.85	-355.52	-432.06
Shareholders' Equity	160.22	197.27	329.79	382.78	327.27
Net Cash / Debt	122.56	152.5	213.66	236.57	138.53
Net Cash / Debt Growth	-19.64%	-28.62%	-9.68%	70.77%	-19.99%
Net Cash Per Share	1.37	1.67	2.19	2.23	1.31
Working Capital	134.1	167.06	238.46	282.06	185.57
Book Value Per Share	1.78	2.16	3.39	3.60	3.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).