TrueCar Inc. (TRUE)
NASDAQ: TRUE
· Real-Time Price · USD
1.88
0.02 (1.08%)
At close: Aug 15, 2025, 3:59 PM
1.87
-0.27%
After-hours: Aug 15, 2025, 04:10 PM EDT
TrueCar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 92.52M | 98.03M | 111.83M | 114.51M | 127.95M | 133.69M | 136.96M | 145.47M | 140.2M | 154.44M | 175.52M | 192.98M | 199.68M | 234.78M | 245.22M | 250.66M | 267.07M | 274.57M |
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 | n/a | n/a |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 5.12M | 4.8M | 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 |
Receivables | 17.26M | 15.46M | 15.74M | 16.52M | 17.2M | 15.11M | 19.16M | 15.05M | 16.24M | 14.12M | 13.79M | 13.04M | 14.57M | 15.11M | 16.71M | 19.89M | 22.84M | 28.31M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.29M | 9M | n/a | 5.97M | 7.45M | n/a | 6M | 6.14M | 8.09M | 8.5M | 4.91M |
Other Current Assets | 8.24M | 3.65M | 3.05M | 9.27M | 1.85M | 1.7M | 887K | -7.52M | 1.98M | 4.46M | 2.56M | 2.66M | 5.12M | 6.01M | 1.87M | 2.2M | 3.99M | 4.06M |
Total Current Assets | 118.02M | 122.08M | 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 |
Property-Plant & Equipment | 16.67M | 17.35M | 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 |
Goodwill & Intangibles | n/a | 780K | 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 |
Total Long-Term Assets | 21.79M | 22.93M | 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 |
Total Assets | 139.82M | 145M | 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 |
Account Payables | 10.36M | 10.21M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.37M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.48M | n/a | n/a | n/a | 2.08M | 3.16M | 3.24M | 5.28M | 4.79M | n/a | n/a | 4.44M | 4.37M | 5.38M | n/a | 5.1M | 4.97M | 4.85M |
Other Current Liabilities | 8.87M | 2.64M | 22M | 19.91M | 12.12M | -459K | 8.96M | 5.17M | 6.13M | 3.91M | 1.98M | 6.78M | 7.33M | 4.37M | 1.13M | 4.95M | 9.27M | 11.22M |
Total Current Liabilities | 26.19M | 25.94M | 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 |
Long-Term Debt | 6.92M | 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 | 348K | 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 |
Total Long-Term Liabilities | 7.26M | 7.97M | 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 |
Total Liabilities | 33.46M | 33.91M | 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 |
Total Debt | 10.39M | 10.88M | 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 |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
Retained Earnings | -611.11M | -603.48M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 106.36M | 111.1M | 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 |
Total Investments | n/a | n/a | 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 |