TrueCar, Inc. (TRUE)
NASDAQ: TRUE · Real-Time Price · USD
1.730
+0.150 (9.49%)
Apr 1, 2025, 10:56 AM EDT - Market open

TrueCar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
111.84136.96175.52245.22273.31
Upgrade
Cash & Short-Term Investments
111.84136.96175.52245.22273.31
Upgrade
Cash Growth
-18.35%-21.97%-28.42%-10.28%50.56%
Upgrade
Receivables
16.7419.1614.6917.6135.22
Upgrade
Prepaid Expenses
4.56.075.976.155.8
Upgrade
Other Current Assets
2.050.891.660.9710.6
Upgrade
Total Current Assets
135.13163.08197.84269.94324.94
Upgrade
Property, Plant & Equipment
18.0929.0135.8442.7650.61
Upgrade
Long-Term Investments
---14.519.91
Upgrade
Goodwill
---51.2151.21
Upgrade
Other Intangible Assets
1.978.3813.974.956.6
Upgrade
Long-Term Deferred Charges
3.52.21.51.82.4
Upgrade
Other Long-Term Assets
1.011.652.382.522.4
Upgrade
Total Assets
159.69204.32251.53387.67458.06
Upgrade
Accounts Payable
7.936.888.6611.3613.2
Upgrade
Accrued Expenses
18.0416.8815.6314.8624.91
Upgrade
Current Portion of Leases
2.963.244.515.254.77
Upgrade
Other Current Liabilities
3.961.981.98--
Upgrade
Total Current Liabilities
32.8928.9830.7831.4842.88
Upgrade
Long-Term Leases
8.3111.1718.526.331.97
Upgrade
Long-Term Deferred Tax Liabilities
---0.10.04
Upgrade
Other Long-Term Liabilities
0.353.964.98-0.39
Upgrade
Total Liabilities
41.5544.1154.2657.8875.28
Upgrade
Common Stock
0.010.010.010.010.01
Upgrade
Additional Paid-In Capital
711.47722.5709.79723.62738.29
Upgrade
Retained Earnings
-593.35-562.3-512.53-393.85-355.52
Upgrade
Shareholders' Equity
118.14160.22197.27329.79382.78
Upgrade
Total Liabilities & Equity
159.69204.32251.53387.67458.06
Upgrade
Total Debt
11.2814.4123.0131.5536.75
Upgrade
Net Cash (Debt)
100.56122.56152.5213.66236.57
Upgrade
Net Cash Growth
-17.95%-19.64%-28.62%-9.68%70.77%
Upgrade
Net Cash Per Share
1.121.371.672.192.23
Upgrade
Filing Date Shares Outstanding
87.2691.1788.6996.2198.5
Upgrade
Total Common Shares Outstanding
87.1991.0988.4496.2199.69
Upgrade
Working Capital
102.24134.1167.06238.46282.06
Upgrade
Book Value Per Share
1.351.762.233.433.84
Upgrade
Tangible Book Value
116.17151.84183.3273.63324.98
Upgrade
Tangible Book Value Per Share
1.331.672.072.843.26
Upgrade
Machinery
87.2289.3691.6581.0370.81
Upgrade
Leasehold Improvements
4.928.6911.7415.6615.73
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q