TrueCar, Inc. (TRUE)
NASDAQ: TRUE · Real-Time Price · USD
2.500
-0.170 (-6.37%)
Feb 21, 2025, 4:00 PM EST - Market closed
TrueCar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 111.84 | 136.96 | 175.52 | 245.22 | 273.31 | Upgrade
|
| Cash & Short-Term Investments | 111.84 | 136.96 | 175.52 | 245.22 | 273.31 | Upgrade
|
| Cash Growth | -18.35% | -21.97% | -28.42% | -10.28% | 50.56% | Upgrade
|
| Receivables | 15.74 | 19.16 | 14.69 | 17.61 | 35.22 | Upgrade
|
| Prepaid Expenses | 4.5 | 6.07 | 5.97 | 6.15 | 5.8 | Upgrade
|
| Other Current Assets | 3.05 | 0.89 | 1.66 | 0.97 | 10.6 | Upgrade
|
| Total Current Assets | 135.13 | 163.08 | 197.84 | 269.94 | 324.94 | Upgrade
|
| Property, Plant & Equipment | 18.09 | 29.01 | 35.84 | 42.76 | 50.61 | Upgrade
|
| Long-Term Investments | - | - | - | 14.5 | 19.91 | Upgrade
|
| Goodwill | - | - | - | 51.21 | 51.21 | Upgrade
|
| Other Intangible Assets | 1.97 | 8.38 | 13.97 | 4.95 | 6.6 | Upgrade
|
| Long-Term Deferred Charges | - | 2.2 | 1.5 | 1.8 | 2.4 | Upgrade
|
| Other Long-Term Assets | 4.51 | 1.65 | 2.38 | 2.52 | 2.4 | Upgrade
|
| Total Assets | 159.69 | 204.32 | 251.53 | 387.67 | 458.06 | Upgrade
|
| Accounts Payable | 7.93 | 6.88 | 8.66 | 11.36 | 13.2 | Upgrade
|
| Accrued Expenses | 22 | 16.88 | 15.63 | 14.86 | 24.91 | Upgrade
|
| Current Portion of Leases | 2.96 | 3.24 | 4.51 | 5.25 | 4.77 | Upgrade
|
| Other Current Liabilities | - | 1.98 | 1.98 | - | - | Upgrade
|
| Total Current Liabilities | 32.89 | 28.98 | 30.78 | 31.48 | 42.88 | Upgrade
|
| Long-Term Leases | 8.31 | 11.17 | 18.5 | 26.3 | 31.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.1 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 3.96 | 4.98 | - | 0.39 | Upgrade
|
| Total Liabilities | 41.55 | 44.11 | 54.26 | 57.88 | 75.28 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 711.47 | 722.5 | 709.79 | 723.62 | 738.29 | Upgrade
|
| Retained Earnings | -593.35 | -562.3 | -512.53 | -393.85 | -355.52 | Upgrade
|
| Shareholders' Equity | 118.14 | 160.22 | 197.27 | 329.79 | 382.78 | Upgrade
|
| Total Liabilities & Equity | 159.69 | 204.32 | 251.53 | 387.67 | 458.06 | Upgrade
|
| Total Debt | 11.28 | 14.41 | 23.01 | 31.55 | 36.75 | Upgrade
|
| Net Cash (Debt) | 100.56 | 122.56 | 152.5 | 213.66 | 236.57 | Upgrade
|
| Net Cash Growth | -17.95% | -19.64% | -28.62% | -9.68% | 70.77% | Upgrade
|
| Net Cash Per Share | 1.12 | 1.37 | 1.67 | 2.19 | 2.23 | Upgrade
|
| Filing Date Shares Outstanding | 87.26 | 91.17 | 88.69 | 96.21 | 98.5 | Upgrade
|
| Total Common Shares Outstanding | 87.26 | 91.09 | 88.44 | 96.21 | 99.69 | Upgrade
|
| Working Capital | 102.24 | 134.1 | 167.06 | 238.46 | 282.06 | Upgrade
|
| Book Value Per Share | 1.35 | 1.76 | 2.23 | 3.43 | 3.84 | Upgrade
|
| Tangible Book Value | 116.17 | 151.84 | 183.3 | 273.63 | 324.98 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 1.67 | 2.07 | 2.84 | 3.26 | Upgrade
|
| Machinery | - | 89.36 | 91.65 | 81.03 | 70.81 | Upgrade
|
| Leasehold Improvements | - | 8.69 | 11.74 | 15.66 | 15.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.