TrueCar Inc. (TRUE)

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1.44

-0.01 (-0.69%)

At close: Apr 11, 2025, 3:59 PM

1.44

0.00%

After-hours: Apr 11, 2025, 04:05 PM EDT

TrueCar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	111.83M	114.51M	127.95M	133.69M	136.96M	143.27M	140.2M	154.44M	175.52M	192.98M	199.68M	234.78M	245.22M	250.66M	267.07M	274.57M	273.31M	178.7M	173.09M	182.85M	181.53M	172.46M	176.56M	179.9M	196.13M	217.75M	198.49M	195.82M	197.76M	196.4M	181.72M	114.52M	107.72M	102.97M	103.12M	105.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.46M	n/a	n/a	n/a	14.5M	18.95M	19.22M	19.58M	19.91M	20.43M	21M	21.51M	21.89M	22.44M	22.9M	23.17M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.51M	4.6M	3.98M	3.96M	3.85M	3.8M	4.07M	3.88M	3.88M	4.07M	4.25M	4.32M	-3.11M	4.39M	4.72M	4.71M	4.8M	3.37M	3.57M	3.69M	3.62M	4.25M	4.74M	7.11M	6.03M	5.11M	5.19M	4.5M	1.39M	1.59M	1.66M	1.68M	1.55M	1.25M	1.26M	942K
Receivables	15.74M	16.52M	17.2M	15.11M	19.16M	14.05M	16.24M	14.12M	13.79M	13.04M	14.57M	15.11M	16.71M	19.89M	22.84M	28.31M	32.92M	40.72M	41.54M	40.13M	41.04M	45.61M	49.29M	38.37M	47.76M	47.42M	42.85M	37.33M	39.17M	39.59M	37.06M	35.86M	36.87M	35.87M	32.71M	29.91M
Inventory	n/a	n/a	1.00	1.00	1.00	8.29M	9M	n/a	5.97M	7.45M	1.00	6M	6.14M	8.09M	8.5M	4.91M	5.8M	34.48M	8.31M	6.37M	7.21M	8.35M	9.01M	7.08M	7.47M	9.29M	8.36M	5.63M	5.47M	7.11M	7.05M	7.2M	6.04M	7.21M	7.39M	5.14M
Other Current Assets	7.55M	9.27M	1.85M	803K	887K	1.77M	1.98M	4.46M	2.56M	2.66M	5.12M	6.01M	1.87M	2.2M	3.99M	4.06M	12.9M	33.18M	5.8M	4.12M	10.01M	34.84M	34M	7.78M	4.1M	5.81M	4.97M	4.53M	1.15M	2.82M	1.04M	8.95M	2.28M	1.42M	982K	606K
Total Current Assets	135.13M	140.3M	153.9M	155.35M	163.08M	167.38M	167.41M	177.74M	197.84M	216.14M	227.28M	261.91M	269.94M	280.85M	302.4M	311.84M	324.94M	259.8M	228.74M	233.47M	239.74M	261.26M	268.86M	233.13M	255.46M	280.27M	254.66M	243.32M	243.55M	245.92M	226.87M	166.53M	152.91M	147.47M	144.2M	141.62M
Property-Plant & Equipment	18.09M	19.07M	19.96M	27.45M	29.01M	30.78M	33.64M	35.12M	35.84M	36.65M	37.5M	41.39M	42.76M	43.94M	45.21M	48.75M	50.61M	55.54M	60.84M	63.25M	65.86M	68.52M	71.35M	74.97M	61.51M	69.17M	70.96M	71.39M	70.71M	68.38M	68.4M	68.54M	66.94M	67.24M	68.74M	70.1M
Goodwill & Intangibles	1.97M	3.57M	5.17M	6.77M	8.38M	9.98M	11.58M	12.77M	13.97M	15.16M	76.13M	55.74M	56.16M	56.57M	56.98M	57.39M	57.8M	58.41M	77.29M	78.84M	90.57M	92.12M	93.66M	95.21M	96.76M	66.29M	67.25M	68.22M	69.18M	70.15M	71.11M	72.08M	73.04M	74.01M	75.02M	76.05M
Total Long-Term Assets	24.56M	27.23M	29.11M	38.18M	44.23M	44.56M	49.29M	51.78M	53.69M	55.88M	117.88M	101.45M	117.73M	123.85M	126.14M	130.43M	133.12M	137.75M	162.7M	167.29M	181.95M	187.32M	192.65M	200.47M	165.5M	140.57M	143.4M	144.11M	141.28M	140.12M	141.17M	142.3M	141.54M	142.5M	145.01M	147.09M
Total Assets	159.69M	167.53M	183.01M	193.53M	207.31M	211.94M	216.7M	229.52M	251.53M	272.02M	345.16M	363.36M	387.67M	404.7M	428.53M	442.27M	458.06M	397.55M	391.44M	400.76M	421.69M	448.58M	461.51M	433.6M	420.96M	420.84M	398.06M	387.42M	384.83M	386.04M	368.04M	308.83M	294.45M	289.97M	289.21M	288.71M
Account Payables	7.93M	7.74M	9.08M	9.17M	6.88M	9.96M	9.54M	9.33M	8.65M	9.04M	10.25M	11.08M	10.24M	14.15M	16.4M	13.83M	12.29M	13.14M	10.02M	17.69M	15.34M	21.49M	20.4M	20.61M	26.3M	26.93M	18.45M	18.02M	18.62M	21.31M	18.02M	10.62M	13.83M	13.01M	13.74M	12.12M
Deferred Revenue	n/a	n/a	n/a	-3.16M	n/a	n/a	n/a	n/a	n/a	n/a	-4.37M	n/a	n/a	n/a	n/a	n/a	-1.15M	21.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.96M	n/a	2.08M	n/a	3.24M	5.28M	4.79M	n/a	n/a	4.44M	4.37M	5.38M	n/a	5.1M	4.97M	4.85M	n/a	4.63M	4.67M	5.09M	n/a	6.38M	6.93M	6.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22M	19.91M	12.12M	3.68M	8.96M	5.17M	6.13M	3.91M	1.98M	6.78M	7.33M	4.37M	1.13M	4.95M	9.27M	11.22M	913K	1.25M	8.37M	9.37M	6.74M	36.76M	42.45M	6.88M	2.01M	n/a	n/a	n/a	2.27M	n/a	n/a	n/a	n/a	8.55M	n/a	n/a
Total Current Liabilities	32.89M	29.93M	28.86M	26.78M	28.98M	33.66M	32.7M	26.92M	30.78M	31.9M	31.59M	29.22M	31.48M	34.91M	40.97M	39.29M	41.73M	39.83M	38.08M	39.7M	54.17M	77.22M	87.08M	45.83M	41.56M	49.53M	39.91M	34.09M	37.98M	38.95M	37.41M	42.76M	35.36M	33.37M	35.52M	30.24M
Long-Term Debt	8.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	348K	347K	347K	347K	3.96M	3.85M	3.78M	3.75M	4.98M	4.52M	4.39M	n/a	n/a	24K	22K	86K	388K	2.06M	1.14M	2.37M	2.34M	2.31M	2.48M	5.66M	9.29M	3.91M	4.19M	4.07M	3.8M	3.47M	3.78M	2.4M	2.68M	2.57M	2.48M	1.13M
Total Long-Term Liabilities	8.66M	9.61M	10.27M	10.71M	18.12M	18.41M	19.69M	20.98M	23.48M	24.27M	25.51M	24.91M	26.4M	27.88M	29.34M	30.79M	32.4M	35.81M	36.16M	38.62M	40.25M	41.38M	43.03M	47.9M	32.84M	27.47M	34.17M	34.08M	33.74M	35.95M	36.09M	34.5M	34.51M	34.2M	33.88M	30.81M
Total Liabilities	41.55M	39.54M	39.13M	37.5M	47.1M	52.07M	52.4M	47.89M	54.26M	56.17M	57.1M	54.13M	57.88M	62.79M	70.3M	70.08M	74.13M	75.65M	74.24M	78.32M	94.42M	118.61M	130.11M	93.73M	74.41M	77M	74.08M	68.17M	71.72M	74.91M	73.51M	77.26M	69.87M	67.57M	69.4M	61.05M
Total Debt	11.28M	11.55M	12M	13.53M	14.41M	19.84M	20.7M	21.8M	23.01M	24.19M	25.35M	30.17M	31.55M	32.87M	34.19M	35.49M	36.74M	37.94M	39.3M	41M	43M	44.72M	46.78M	48.45M	22.99M	22.96M	29.29M	29.27M	29.13M	29.09M	29.03M	29M	28.83M	28.77M	28.7M	27.14M
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	9K	10K	10K	10K	10K	10K	10K	10K	10K	11K	11K	11K	11K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	9K	9K	8K	8K	8K
Retained Earnings	-593.35M	-587.5M	-581.67M	-568.15M	-562.3M	-560.4M	-552.52M	-532.1M	-512.53M	-494.39M	-417.28M	-406.26M	-393.85M	-378.06M	-371.22M	-363.94M	-354.37M	-442.38M	-453.97M	-442.73M	-432.06M	-423.25M	-415.6M	-391.54M	-373.48M	-367.09M	-360.84M	-354.22M	-351.08M	-342.61M	-333.09M	-325.03M	-318.24M	-310.29M	-302.22M	-287.57M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	-0.00	0.00	-0.00	n/a	0.00	-68.79M	n/a	-61.4M	-60.16M	-55.28M	-51.02M	-46.3M	-92.79M	-88.53M	-81.69M	-78.22M	-73.2M	-68.54M	-65.28M	-62.02M	-57.27M	-53.54M	-48.11M	-44.16M	-39.27M	-34.44M
Shareholders Equity	118.14M	127.99M	143.88M	156.03M	160.22M	159.87M	164.31M	181.63M	197.27M	215.85M	288.06M	309.23M	329.79M	341.91M	358.23M	372.19M	383.93M	321.9M	317.19M	322.44M	327.27M	329.98M	331.4M	339.87M	346.55M	343.84M	323.98M	319.25M	313.12M	311.13M	294.53M	231.57M	224.58M	222.4M	219.81M	227.66M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.46M	n/a	n/a	n/a	14.5M	18.95M	19.22M	19.58M	39.81M	20.43M	21M	21.51M	21.89M	22.44M	22.9M	23.17M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a