TrueCar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	103.19	111.84	136.96	175.52	245.22	273.31
Cash & Short-Term Investments	103.19	111.84	136.96	175.52	245.22	273.31
Cash Growth	-9.89%	-18.35%	-21.97%	-28.42%	-10.28%	50.56%
Receivables	14.16	16.74	19.16	14.69	17.61	35.22
Prepaid Expenses	6.02	4.5	6.07	5.97	6.15	5.8
Other Current Assets	2.26	2.05	0.89	1.66	0.97	10.6
Total Current Assets	125.62	135.13	163.08	197.84	269.94	324.94
Property, Plant & Equipment	15.69	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	-	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	7.37	1.01	1.65	2.38	2.52	2.4
Total Assets	148.69	159.69	204.32	251.53	387.67	458.06
Accounts Payable	9.07	7.93	6.88	8.66	11.36	13.2
Accrued Expenses	15.2	18.04	16.88	15.63	14.86	24.91
Current Portion of Leases	3.69	2.96	3.24	4.51	5.25	4.77
Other Current Liabilities	-	3.96	1.98	1.98	-	-
Total Current Liabilities	27.96	32.89	28.98	30.78	31.48	42.88
Long-Term Leases	6.2	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	34.51	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	720.28	711.47	722.5	709.79	723.62	738.29
Retained Earnings	-606.11	-593.35	-562.3	-512.53	-393.85	-355.52
Shareholders' Equity	114.18	118.14	160.22	197.27	329.79	382.78
Total Liabilities & Equity	148.69	159.69	204.32	251.53	387.67	458.06
Total Debt	9.88	11.28	14.41	23.01	31.55	36.75
Net Cash (Debt)	93.3	100.56	122.56	152.5	213.66	236.57
Net Cash Growth	-9.38%	-17.95%	-19.64%	-28.62%	-9.68%	70.77%
Net Cash Per Share	1.06	1.12	1.37	1.67	2.19	2.23
Filing Date Shares Outstanding	88.94	87.26	91.17	88.69	96.21	98.5
Total Common Shares Outstanding	88.85	87.19	91.09	88.44	96.21	99.69
Working Capital	97.66	102.24	134.1	167.06	238.46	282.06
Book Value Per Share	1.29	1.35	1.76	2.23	3.43	3.84
Tangible Book Value	114.18	116.17	151.84	183.3	273.63	324.98
Tangible Book Value Per Share	1.29	1.33	1.67	2.07	2.84	3.26
Machinery	92.44	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q