TrueCar, Inc. (TRUE)

TrueCar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.52	111.84	136.96	175.52	245.22	273.31
Cash & Short-Term Investments	92.52	111.84	136.96	175.52	245.22	273.31
Cash Growth	-27.69%	-18.35%	-21.97%	-28.42%	-10.28%	50.56%
Receivables	17.26	16.74	19.16	14.69	17.61	35.22
Prepaid Expenses	6.47	4.5	6.07	5.97	6.15	5.8
Other Current Assets	1.77	2.05	0.89	1.66	0.97	10.6
Total Current Assets	118.02	135.13	163.08	197.84	269.94	324.94
Property, Plant & Equipment	16.67	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	5.12	1.01	1.65	2.38	2.52	2.4
Total Assets	139.82	159.69	204.32	251.53	387.67	458.06
Accounts Payable	10.36	7.93	6.88	8.66	11.36	13.2
Accrued Expenses	12.35	18.04	16.88	15.63	14.86	24.91
Current Portion of Leases	3.48	2.96	3.24	4.51	5.25	4.77
Other Current Liabilities	-	3.96	1.98	1.98	-	-
Total Current Liabilities	26.19	32.89	28.98	30.78	31.48	42.88
Long-Term Leases	6.92	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	33.46	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	717.46	711.47	722.5	709.79	723.62	738.29
Retained Earnings	-611.11	-593.35	-562.3	-512.53	-393.85	-355.52
Shareholders' Equity	106.36	118.14	160.22	197.27	329.79	382.78
Total Liabilities & Equity	139.82	159.69	204.32	251.53	387.67	458.06
Total Debt	10.39	11.28	14.41	23.01	31.55	36.75
Net Cash (Debt)	82.12	100.56	122.56	152.5	213.66	236.57
Net Cash Growth	-29.17%	-17.95%	-19.64%	-28.62%	-9.68%	70.77%
Net Cash Per Share	0.93	1.12	1.37	1.67	2.19	2.23
Filing Date Shares Outstanding	88.44	87.26	91.17	88.69	96.21	98.5
Total Common Shares Outstanding	88.42	87.19	91.09	88.44	96.21	99.69
Working Capital	91.83	102.24	134.1	167.06	238.46	282.06
Book Value Per Share	1.20	1.35	1.76	2.23	3.43	3.84
Tangible Book Value	106.36	116.17	151.84	183.3	273.63	324.98
Tangible Book Value Per Share	1.20	1.33	1.67	2.07	2.84	3.26
Machinery	91.71	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 May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q