TrueCar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	136.96	175.52	245.22	273.31	181.53	196.13	197.76	107.72	112.37	147.54	Upgrade
Cash & Cash Equivalents	136.96	175.52	245.22	273.31	181.53	196.13	197.76	107.72	112.37	147.54	Upgrade
Cash Growth	-21.97%	-28.42%	-10.28%	50.56%	-7.44%	-0.83%	83.59%	-4.14%	-23.84%	220.76%	Upgrade
Receivables	18.26	13.79	16.71	32.92	38.24	47.76	39.17	36.87	33.76	28.75	Upgrade
Other Current Assets	7.85	8.53	8.01	18.7	19.97	11.57	6.62	8.32	6.83	8.23	Upgrade
Total Current Assets	163.08	197.84	269.94	324.94	239.74	255.46	243.55	152.91	152.96	184.52	Upgrade
Property, Plant & Equipment	29.01	35.84	42.76	50.61	63.85	61.51	70.71	66.94	71.39	30.73	Upgrade
Long-Term Investments	0	0	14.5	19.91	21.89	0	0	0	0	0	Upgrade
Goodwill and Intangibles	8.38	13.97	56.16	57.81	68.47	96.76	69.18	73.04	77.09	81.22	Upgrade
Other Long-Term Assets	3.85	3.88	4.32	4.8	27.74	7.23	1.39	1.55	0.94	0.48	Upgrade
Total Long-Term Assets	41.24	53.69	117.73	133.12	181.95	165.5	141.28	141.54	149.42	112.43	Upgrade
Total Assets	204.32	251.53	387.67	458.06	421.69	420.96	384.83	294.45	302.37	296.95	Upgrade
Accounts Payable	6.88	8.66	11.36	13.2	21.32	26.31	18.62	13.83	18.88	12.83	Upgrade
Current Debt	3.24	4.51	5.25	4.77	5.88	0	0	0	0	0	Upgrade
Other Current Liabilities	18.86	17.61	14.86	24.91	26.98	15.26	19.36	21.53	20.22	26.03	Upgrade
Total Current Liabilities	28.98	30.78	31.48	42.88	54.17	41.56	37.98	35.36	39.1	38.85	Upgrade
Long-Term Debt	11.17	18.5	26.3	31.97	37.13	22.99	29.13	28.83	26.99	6.09	Upgrade
Other Long-Term Liabilities	3.96	4.98	0.1	0.43	3.12	9.86	4.61	5.67	3.59	2.81	Upgrade
Total Long-Term Liabilities	15.13	23.48	26.4	32.4	40.25	32.85	33.74	34.51	30.58	8.9	Upgrade
Total Liabilities	44.11	54.26	57.88	75.28	94.42	74.41	71.72	69.87	69.68	47.75	Upgrade
Total Debt	14.41	23.01	31.55	36.75	43	22.99	29.13	28.83	26.99	6.09	Upgrade
Debt Growth	-37.39%	-27.06%	-14.13%	-14.55%	87.07%	-21.09%	1.03%	6.84%	342.92%	27.90%	Upgrade
Retained Earnings	-562.3	-512.53	-393.85	-355.52	-432.06	-373.48	-351.08	-318.24	-275.9	-210.99	Upgrade
Shareholders' Equity	160.22	197.27	329.79	382.78	327.27	346.55	313.12	224.58	232.69	249.2	Upgrade
Net Cash / Debt	122.56	152.5	213.66	236.57	138.53	173.14	168.63	78.89	85.38	141.45	Upgrade
Net Cash / Debt Growth	-19.64%	-28.62%	-9.68%	70.77%	-19.99%	2.67%	113.76%	-7.61%	-39.63%	243.04%	Upgrade
Net Cash Per Share	1.37	1.67	2.19	2.23	1.31	1.69	1.78	0.93	1.04	2.00	Upgrade
Working Capital	134.1	167.06	238.46	282.06	185.57	213.9	205.57	117.55	113.86	145.67	Upgrade
Book Value Per Share	1.78	2.16	3.39	3.60	3.09	3.39	3.30	2.66	2.84	3.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).