TrueCar, Inc. (TRUE)

TrueCar Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.51	136.96	175.52	245.22	273.31	181.53
Cash & Short-Term Investments	114.51	136.96	175.52	245.22	273.31	181.53
Cash Growth	-21.29%	-21.97%	-28.42%	-10.28%	50.56%	-7.44%
Accounts Receivable	17.52	19.16	14.69	17.61	35.22	41.04
Receivables	17.52	19.16	14.69	17.61	35.22	41.04
Prepaid Expenses	6.56	6.07	5.97	6.15	5.8	7.16
Other Current Assets	1.71	0.89	1.66	0.97	10.6	10.01
Total Current Assets	140.3	163.08	197.84	269.94	324.94	239.74
Property, Plant & Equipment	19.07	29.01	35.84	42.76	50.61	63.85
Long-Term Investments	-	-	-	14.5	19.91	21.89
Goodwill	-	-	-	51.21	51.21	59.47
Other Intangible Assets	3.57	8.38	13.97	4.95	6.6	9
Long-Term Deferred Charges	-	2.2	1.5	1.8	2.4	2.8
Other Long-Term Assets	4.6	1.65	2.38	2.52	2.4	24.94
Total Assets	167.53	204.32	251.53	387.67	458.06	421.69
Accounts Payable	7.74	6.88	8.66	11.36	13.2	21.32
Accrued Expenses	16.03	16.88	15.63	14.86	24.91	26.22
Current Portion of Leases	2.29	3.24	4.51	5.25	4.77	5.88
Other Current Liabilities	3.87	1.98	1.98	-	-	0.76
Total Current Liabilities	29.93	28.98	30.78	31.48	42.88	54.17
Long-Term Leases	9.26	11.17	18.5	26.3	31.97	37.13
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.04	0.78
Other Long-Term Liabilities	0.35	3.96	4.98	-	0.39	2.34
Total Liabilities	39.54	44.11	54.26	57.88	75.28	94.42
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	715.48	722.5	709.79	723.62	738.29	759.32
Retained Earnings	-587.5	-562.3	-512.53	-393.85	-355.52	-432.06
Total Common Equity	127.99	160.22	197.27	329.79	382.78	327.27
Shareholders' Equity	127.99	160.22	197.27	329.79	382.78	327.27
Total Liabilities & Equity	167.53	204.32	251.53	387.67	458.06	421.69
Total Debt	11.55	14.41	23.01	31.55	36.75	43
Net Cash (Debt)	102.96	122.56	152.5	213.66	236.57	138.53
Net Cash Growth	-18.05%	-19.64%	-28.62%	-9.68%	70.77%	-19.14%
Net Cash Per Share	1.13	1.37	1.67	2.19	2.23	1.31
Filing Date Shares Outstanding	86.96	91.17	88.69	96.21	98.5	107.08
Total Common Shares Outstanding	88.51	91.09	88.44	96.21	99.69	106.87
Working Capital	110.36	134.1	167.06	238.46	282.06	185.57
Book Value Per Share	1.45	1.76	2.23	3.43	3.84	3.06
Tangible Book Value	124.42	151.84	183.3	273.63	324.98	258.8
Tangible Book Value Per Share	1.41	1.67	2.07	2.84	3.26	2.42
Machinery	85.12	89.36	91.65	81.03	70.81	60.77
Leasehold Improvements	4.92	8.69	11.74	15.66	15.73	15.84

Source: S&P Capital IQ. Standard template. Financial Sources.