TrueCar, Inc.
NASDAQ:TRUE
3.8 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -13.52 | -5.848 | -1.902 | -7.875 | -20.424 | -19.565 | -18.139 | -77.113 | -11.019 | -12.414 | -15.752 | -7.044 | -7.115 | -8.418 | -9.517 | 11.589 | -11.242 | -10.669 | -8.813 | -7.652 | -24.06 | -14.365 | -6.393 | -6.251 | -6.622 | -9.055 | -8.475 | -9.519 | -8.06 | -6.795 | -7.95 | -7.436 | -14.655 | -11.667 | -27.444 | -11.105 | -14.739 | -11.623 | -9.834 | -13.64 | -15.034 | -9.921 | -7.62 | -4.611 | -3.802 | -9.023 | -14.602 | -9.965 |
| Afschrijvingen & Amortisatie
| 4.684 | 5.176 | 5.155 | 5.551 | 4.875 | 5.1 | 5.7 | 5.159 | 4.844 | 4.757 | 4.632 | 4.897 | 5.665 | 5.38 | 6.147 | 3.935 | 7.911 | 7.787 | 7.772 | 7.668 | 8.246 | 7.88 | 5.853 | 5.99 | 5.649 | 5.169 | 4.91 | 5.734 | 5.668 | 6.079 | 5.458 | 6.034 | 5.775 | 5.902 | 4.793 | 4.454 | 4.123 | 3.897 | 3.745 | 3.359 | 2.956 | 2.919 | 2.394 | 2.832 | 2.813 | 2.796 | 1.153 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.455 | 0.448 | 0.007 | 0 | 0.303 | -0.137 | -2.54 | 0.016 | 0.015 | -0.002 | 0.033 | 0.017 | -0.402 | 0.056 | 0.042 | -0.439 | 0.047 | 0.041 | 0.055 | 0.072 | -0.037 | -0.087 | -0.047 | -0.073 | -2.581 | 0.111 | 0.181 | 0.107 | 0.144 | 0.156 | 0.156 | 0.125 | 0.166 | 0.164 | 0.048 | 0.203 | 0.139 | 0.121 | 0.067 | 0.25 | 0.17 | 0.138 | 0.136 | 0.135 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.189 | 2.632 | 2.427 | 3.273 | 3.891 | 4.708 | 4.507 | 5.189 | 4.487 | 3.498 | 4.403 | 4.45 | 5.157 | 6.385 | 5.445 | 5.001 | 6.454 | 6.177 | 6.592 | 7.191 | 15.556 | 8.635 | 8.903 | 10.247 | 8.972 | 9.097 | 9.58 | 9.908 | 6.846 | 5.907 | 6.706 | 6.241 | 5.9 | 5.892 | 16.412 | 7.531 | 9.167 | 9.453 | 8.355 | 9.438 | 7.396 | 4.144 | 3.762 | 1.968 | 2.043 | 1.573 | 4.064 | 1.558 |
| Verandering in Werkkapitaal
| -3.368 | -0.603 | -10.464 | 3.776 | -0.343 | -3.576 | -2.017 | -0.201 | -1.206 | -2.048 | 0.135 | -1.459 | 3.574 | 1.398 | 7.164 | -2.341 | -8.839 | -10.216 | 6.272 | -8.072 | -1.778 | 4.936 | 0.005 | -3.123 | -3.487 | -2.208 | 1.344 | -2.504 | 2.628 | -0.9 | 0.347 | -5.673 | 0.654 | -1.542 | 2.657 | 1.424 | -7.67 | -5.033 | 3.916 | -1.472 | -2.003 | -2.42 | 1.922 | -2.36 | -0.623 | -5.671 | -1.53 | 0 |
| Vorderingen
| -1.347 | 2.941 | -4.449 | 2.065 | -2.36 | -0.43 | -1.04 | 1.28 | 0.528 | 1.442 | 2.939 | 3.126 | 5.237 | 4.383 | 7.621 | -5.152 | -2.674 | 2.537 | 0.114 | 3.337 | -11.055 | 9.044 | -0.543 | -5.005 | -5.993 | 1.502 | 0.095 | -2.804 | -1.571 | 0.593 | -1.463 | -3.391 | -3.008 | 3.471 | 3.311 | -7.198 | -1.795 | -0.256 | 0.035 | -4.224 | -3.966 | -2.217 | -3.338 | -0.541 | -2.869 | -1.448 | -1.53 | 0 |
| Voorraden
| 0 | 0 | 0.457 | 0.887 | -1.344 | 0 | 0 | 0 | 0 | 0 | 0.65 | -2.4 | -4.77 | -1.957 | -1.633 | 5.034 | -6.362 | -5.739 | 5.955 | -8.75 | 2.703 | 0.932 | 2.63 | -4.883 | -0.926 | 0.683 | 3.496 | -2.235 | 6.739 | -6.027 | 1.134 | -1.117 | 0.418 | 1.755 | -0.555 | 1.504 | -5.496 | 3.519 | -0.552 | -0.052 | -3.777 | 5.518 | 2.406 | -3.803 | -0.642 | -2.511 | 0 | 0 |
| Crediteuren
| -0.181 | 2.309 | -3.021 | 0.566 | 0.128 | 0.56 | -0.212 | -1.385 | -0.904 | -0.249 | -2.799 | -2.257 | 2.533 | 0.717 | -0.032 | 3.091 | -7.582 | -3.698 | -0.178 | 1.015 | -0.199 | -5.578 | -0.566 | 8.341 | 0.896 | -1.128 | -2.597 | 3.152 | 7.561 | -3.313 | 0.582 | -0.77 | 1.694 | -6.058 | -2.025 | 7.611 | 0.409 | -0.683 | 0.067 | 2.841 | 1.271 | -0.78 | -0.697 | 4.334 | 0.278 | -1.593 | 0 | 0 |
| Overig Werkkapitaal
| -1.84 | -5.853 | -3.451 | 0.258 | 3.233 | -3.706 | -0.765 | -0.096 | 1.832 | -3.241 | -0.655 | 0.072 | 0.574 | -1.745 | 1.208 | -5.314 | 7.779 | -3.316 | 0.381 | -3.674 | 6.773 | 0.538 | -1.516 | -1.576 | 2.536 | -3.265 | 0.35 | -0.617 | -10.101 | 7.847 | 0.094 | -0.395 | 1.55 | -0.71 | 1.926 | -0.493 | -0.788 | -7.613 | 4.366 | -0.037 | 4.469 | -4.941 | 3.551 | -2.35 | 2.61 | -0.119 | 0 | 0 |
| Overige Niet-Contante Posten
| 21.097 | 8.426 | -0.56 | 0.304 | 2.003 | 1.232 | 0.721 | 60.441 | -0.573 | -1.274 | 4.764 | 0.167 | 2.195 | 0.717 | 6.586 | 3.765 | 1.813 | 12.91 | 1.223 | 0.851 | 1.624 | 0.423 | 0.519 | 0.64 | 0.659 | 0.513 | 0.427 | 0.464 | 0.439 | 0.619 | 0.665 | 0.143 | 0.593 | 0.8 | 1.759 | 0.277 | -0.229 | -0.054 | 1.687 | 3.72 | 2.471 | 2.745 | 1.337 | 2.28 | 1.512 | 1.988 | 8.071 | 9.965 |
| Kasstroom uit Operationele Activiteiten
| -2.003 | 2.049 | -5.799 | 5.477 | -9.991 | -12.101 | -8.925 | -6.662 | -6.085 | -7.465 | -1.803 | 1.009 | 9.509 | 5.479 | 15.423 | 22.005 | -3.861 | 5.55 | 13.093 | 0.027 | -0.357 | 7.581 | 8.85 | 7.416 | 5.124 | 3.443 | 5.205 | 4.194 | 7.702 | 5.017 | 5.37 | -0.535 | -1.577 | -0.49 | -1.657 | 2.745 | -9.3 | -3.157 | 8.008 | 1.526 | -4.147 | -2.283 | 1.965 | 0.247 | 2.079 | -8.202 | -5.378 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.621 | -2.56 | -2.34 | -2.371 | -3.243 | -3.855 | -3.348 | -2.452 | -2.501 | -3.379 | -2.633 | -2.646 | -2.594 | -2.816 | -2.257 | -1.726 | -2.789 | -3.505 | -3.134 | -2.745 | -2.5 | -2.905 | -4.011 | -3.473 | -4.283 | -5.332 | -4.615 | -4.854 | -4.867 | -5.473 | -3.767 | -3.087 | -3.477 | -6.308 | -10.21 | -5.594 | -8.858 | -5.174 | -3.207 | -7.549 | -2.575 | -2.565 | -2.896 | -2.188 | -1.887 | -1.433 | -1.482 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -12.8 | 2.945 | -12.093 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.174 | 0 | 0 | -23.174 | -26.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.945 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | -2.945 | -12.093 | -12.8 | -6.484 | -1.016 | 0 | 7.5 | 113.316 | -1.138 | -0.375 | -0.351 | -23.174 | -0.791 | 0 | -23.174 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 2 | -0.06 | 3.761 | 0.193 | 0.228 | 0.288 | 2.212 | 3.3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.621 | -2.56 | -2.34 | -2.371 | -3.243 | -3.855 | -3.348 | 0.493 | -14.594 | 9.421 | -2.633 | -3.662 | -2.594 | 4.684 | 111.059 | -2.864 | -2.789 | -3.505 | -3.134 | -2.745 | -2.5 | -26.079 | -30.102 | -3.473 | -4.283 | -5.332 | -4.615 | -4.854 | -4.867 | -5.473 | -3.767 | -3.087 | -3.477 | -6.308 | -10.21 | -5.594 | -8.858 | -5.174 | -2.835 | -5.549 | -2.635 | 1.196 | -2.703 | -1.96 | -1.599 | 0.779 | 1.818 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.022 | -0.007 | -0.015 | -5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.061 | 0 | 0.208 | 0.438 | 0 | 0.064 | 0.179 | 0 | 0.016 | 0.163 | 1.391 | 0.025 | 0.777 | 0.567 | 0 | 0 | 0 | 0 | 2.859 | 0 | 0 | 0 | 19.757 | 0 | 0 | 0 | 73.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.95 | 0.028 | 69.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.336 | -1.156 | -0.579 | -0.475 | -1.009 | -1.07 | -4.68 | -0.533 | -13.573 | -11.53 | -1.034 | -12.543 | -11.571 | -7.829 | -30.713 | -12.108 | -0.856 | -0.727 | -0.89 | -1.406 | -0.5 | -0.543 | -0.741 | -0.87 | -0.691 | -0.732 | -0.905 | -0.994 | -0.833 | -0.477 | -0.561 | -0.36 | -0.23 | -0.1 | -0.225 | -0.073 | -0.248 | -0.362 | -0.539 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1.152 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.834 | -2.766 | -0.579 | -0.475 | -0 | -1.908 | -0.687 | -0.533 | -0.865 | -0.861 | -2.403 | -1.212 | -2.844 | -1.075 | -1.133 | -13.528 | -3.119 | -0.724 | -3.747 | -1.384 | -0.476 | 2.268 | -20.126 | 15.319 | 1.824 | -0.051 | -72.773 | 15.34 | 64.369 | 7.253 | 3.145 | 3.475 | 2.203 | 0.498 | 0.537 | 0.608 | 1.065 | 3.876 | 3.417 | 5.149 | 11.378 | -0.157 | 28.369 | 4.597 | -1.967 | 0.152 | -1.074 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.109 | -2.766 | -0.371 | -0.037 | -1.009 | -2.914 | -5.188 | -0.533 | -14.422 | -12.391 | -1.012 | -13.755 | -14.415 | -8.904 | -31.867 | -13.528 | -3.119 | -0.724 | -0.888 | -1.384 | -0.476 | 2.268 | -0.369 | 15.319 | 1.824 | -0.051 | 0.77 | 15.34 | 64.369 | 7.253 | 3.145 | 3.475 | 2.203 | 0.398 | 0.532 | 0.586 | 1.058 | 3.861 | 29.367 | 5.177 | 76.052 | -0.157 | 28.369 | 4.597 | -1.967 | 0.152 | -1.074 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 2.243 | 0 | -2.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.733 | -3.277 | -8.51 | 3.069 | -14.243 | -18.87 | -17.461 | -6.702 | -35.101 | -10.435 | -5.448 | -16.408 | -7.5 | 1.259 | 94.615 | 5.613 | -9.769 | 1.321 | 9.071 | -4.102 | -3.333 | -16.23 | -21.621 | 19.262 | 2.665 | -1.94 | 1.36 | 14.68 | 67.204 | 6.797 | 4.748 | -0.147 | -2.851 | -6.4 | -11.335 | -2.263 | -17.1 | -4.47 | 34.54 | 1.154 | 69.27 | -1.244 | 27.631 | 2.884 | -1.487 | -7.271 | -4.634 | 0 |
| Kaspositie aan het Einde van de Periode
| 127.954 | 133.687 | 136.964 | 145.474 | 142.405 | 156.648 | 175.518 | 192.979 | 199.681 | 234.782 | 245.217 | 250.665 | 267.073 | 274.573 | 273.314 | 178.699 | 173.086 | 182.855 | 181.534 | 172.463 | 176.565 | 179.898 | 196.128 | 217.749 | 198.487 | 195.822 | 197.762 | 196.402 | 181.722 | 114.518 | 107.721 | 102.973 | 103.12 | 105.971 | 112.371 | 123.706 | 125.969 | 143.069 | 147.539 | 112.999 | 111.845 | 42.575 | 43.819 | 16.188 | 13.304 | 14.791 | 22.062 | 0 |