TrueCar Inc.
(TRUE)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 136.96M | 175.52M | 245.22M | 273.31M | 181.53M | 196.13M | 197.76M | 107.72M | 112.37M | 147.54M | 43.82M | 22.06M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -4.46M | 14.50M | 19.91M | 21.89M | 1.20M | -7.08M | -9.18M | - | - | - | - |
| Other Long-Term Assets | 3.85M | 3.88M | -3.11M | -6.11M | -13.50M | -2.51M | 1.39M | 1.55M | 940.00K | 482.00K | 4.83M | 4.85M |
| Receivables | 19.16M | 13.79M | 16.71M | 32.92M | 41.04M | 47.76M | 39.17M | 36.87M | 33.76M | 28.75M | 18.80M | 11.23M |
| Inventory | - | 5.97M | 6.14M | 5.80M | 7.21M | 7.47M | 5.47M | 6.04M | 6.05M | 5.19M | 5.55M | 4.10M |
| Other Current Assets | 6.95M | 8.53M | 8.01M | 18.70M | 17.17M | 11.57M | 6.62M | 8.32M | 6.83M | 8.23M | 6.95M | 4.76M |
| Total Current Assets | 163.08M | 197.84M | 269.94M | 324.94M | 239.74M | 255.46M | 243.55M | 152.91M | 152.96M | 184.52M | 69.58M | 38.05M |
| Property-Plant & Equipment | 29.01M | 35.84M | 42.76M | 50.61M | 65.86M | 61.51M | 70.71M | 66.94M | 71.39M | 30.73M | 15.24M | 12.84M |
| Goodwill & Intangibles | 8.38M | 13.97M | 56.16M | 57.80M | 90.57M | 96.76M | 69.18M | 73.04M | 77.08M | 81.22M | 85.10M | 89.50M |
| Total Long-Term Assets | 41.24M | 53.69M | 117.73M | 133.12M | 181.95M | 165.50M | 141.28M | 141.54M | 149.41M | 112.43M | 105.17M | 107.19M |
| Total Assets | 204.32M | 251.53M | 387.67M | 458.06M | 421.69M | 420.96M | 384.83M | 294.45M | 302.37M | 296.95M | 174.75M | 145.24M |
| Account Payables | 6.88M | 8.65M | 10.24M | 12.29M | 14.88M | 26.30M | 18.62M | 13.83M | 18.88M | 12.83M | 9.17M | 5.71M |
| Deferred Revenue | - | - | - | - | - | - | - | 500.00K | - | - | - | - |
| Short-Term Debt | 6.48M | 9.03M | 10.51M | 9.54M | 11.75M | - | - | - | - | - | 4.76M | 23.70M |
| Other Current Liabilities | 15.62M | 13.10M | 10.74M | 21.05M | 27.54M | 15.26M | 19.36M | 21.53M | 20.22M | 26.03M | 17.00M | 15.44M |
| Total Current Liabilities | 28.98M | 30.78M | 31.48M | 41.73M | 54.17M | 41.56M | 37.98M | 35.36M | 39.10M | 38.85M | 30.94M | 44.84M |
| Long-Term Debt | 11.17M | 18.50M | 26.30M | 31.97M | 37.13M | 22.99M | 29.13M | 28.83M | 26.99M | 6.09M | - | - |
| Other Long-Term Liabilities | 3.96M | 4.98M | - | 388.00K | 2.34M | 9.29M | 3.80M | 2.68M | 1.18M | 562.00K | 29.84M | 1.52M |
| Total Long-Term Liabilities | 15.13M | 23.48M | 26.40M | 32.40M | 40.25M | 32.84M | 33.74M | 34.51M | 30.58M | 8.90M | 31.63M | 2.20M |
| Total Liabilities | 44.10M | 54.26M | 57.88M | 74.13M | 94.42M | 74.41M | 71.72M | 69.87M | 69.68M | 47.75M | 62.57M | 47.05M |
| Total Debt | 14.41M | 23.01M | 31.55M | 36.74M | 43.00M | 22.99M | 29.13M | 28.83M | 26.99M | 6.09M | 4.76M | 23.70M |
| Common Stock | 9.00K | 9.00K | 10.00K | 10.00K | 11.00K | 10.00K | 10.00K | 9.00K | 8.00K | 8.00K | 6.00K | 6.00K |
| Retained Earnings | -562.30M | -512.53M | -393.85M | -354.37M | -432.06M | -373.48M | -351.08M | -318.24M | -275.90M | -210.99M | -162.56M | -137.50M |
| Comprehensive Income | - | 0.00 | -0.00 | - | - | -81.69M | -65.28M | -48.11M | -29.61M | -19.92M | -11.85M | -7.71M |
| Shareholders Equity | 160.22M | 197.27M | 329.79M | 383.93M | 327.27M | 346.55M | 313.12M | 224.58M | 232.69M | 249.20M | 112.18M | 98.20M |
| Total Investments | - | -4.46M | 14.50M | 19.91M | 21.89M | 1.20M | -7.08M | -9.18M | - | - | - | - |