TrueCar, Inc.
NASDAQ:TRUE
3.77 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 136.964 | 175.518 | 245.217 | 273.314 | 181.534 | 196.128 | 197.762 | 107.721 | 112.371 | 147.539 | 43.819 | 22.062 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 136.964 | 175.518 | 245.217 | 273.314 | 181.534 | 196.128 | 197.762 | 107.721 | 112.371 | 147.539 | 43.819 | 22.062 |
| Net Receivables
| 19.164 | 13.786 | 16.71 | 32.923 | 41.039 | 47.76 | 39.169 | 36.867 | 33.761 | 28.748 | 18.803 | 11.229 |
| Inventory
| 0 | 5.969 | 6.145 | 5.8 | 7.215 | 7.468 | 5.475 | 6.044 | 6.048 | 5.193 | 5.55 | 4.102 |
| Other Current Assets
| 6.954 | 8.531 | 8.011 | 18.701 | 17.168 | 11.571 | 6.62 | 8.322 | 6.827 | 8.233 | 6.954 | 4.764 |
| Total Current Assets
| 163.082 | 197.835 | 269.938 | 324.938 | 239.741 | 255.459 | 243.551 | 152.91 | 152.959 | 184.52 | 69.576 | 38.055 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 29.012 | 35.842 | 42.76 | 50.613 | 65.861 | 61.511 | 70.71 | 66.941 | 71.39 | 30.731 | 15.238 | 12.842 |
| Goodwill
| 0 | 0 | 51.205 | 51.205 | 73.311 | 73.311 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 |
| Intangible Assets
| 8.375 | 13.969 | 4.95 | 6.6 | 17.26 | 23.451 | 15.912 | 19.774 | 23.815 | 27.949 | 31.834 | 36.227 |
| Goodwill and Intangible Assets
| 8.375 | 13.969 | 56.155 | 57.805 | 90.571 | 96.762 | 69.182 | 73.044 | 77.085 | 81.219 | 85.104 | 89.497 |
| Long Term Investments
| 0 | -4.458 | 14.5 | 19.905 | 21.894 | 1.2 | -7.076 | -9.183 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 4.458 | 7.429 | 10.908 | 17.122 | 8.54 | 7.076 | 9.183 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.851 | 3.881 | -3.112 | -6.108 | -13.502 | -2.512 | 1.391 | 1.553 | 0.94 | 0.482 | 4.832 | 4.85 |
| Total Non-Current Assets
| 41.238 | 53.692 | 117.732 | 133.123 | 181.946 | 165.501 | 141.283 | 141.538 | 149.415 | 112.432 | 105.174 | 107.189 |
| Total Assets
| 204.32 | 251.527 | 387.67 | 458.061 | 421.687 | 420.96 | 384.834 | 294.448 | 302.374 | 296.952 | 174.75 | 145.244 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.875 | 8.655 | 10.236 | 12.285 | 14.88 | 26.305 | 18.62 | 13.827 | 18.88 | 12.826 | 9.173 | 5.706 |
| Short Term Debt
| 6.48 | 9.028 | 10.506 | 9.542 | 11.75 | 0 | 0 | 0 | 0 | 0 | 4.764 | 23.696 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.623 | 13.096 | 10.739 | 21.05 | 27.54 | 15.257 | 19.358 | 21.534 | 20.224 | 26.028 | 17.002 | 15.443 |
| Total Current Liabilities
| 28.978 | 30.779 | 31.481 | 41.727 | 54.17 | 41.562 | 37.978 | 35.361 | 39.104 | 38.854 | 30.939 | 44.845 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 11.169 | 18.5 | 26.3 | 31.974 | 37.127 | 22.987 | 29.129 | 28.833 | 26.987 | 6.093 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -4.458 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.458 | 0.103 | 0.04 | 0.783 | 0.568 | 0.812 | 2.994 | 2.413 | 2.245 | 1.791 | 0.684 |
| Other Non-Current Liabilities
| 3.958 | 4.981 | 0 | 0.388 | 2.336 | 9.29 | 3.797 | 2.679 | 1.178 | 0.562 | 29.84 | 1.519 |
| Total Non-Current Liabilities
| 15.127 | 23.481 | 26.403 | 32.402 | 40.246 | 32.845 | 33.738 | 34.506 | 30.578 | 8.9 | 31.631 | 2.203 |
| Total Liabilities
| 44.105 | 54.26 | 57.884 | 74.129 | 94.416 | 74.407 | 71.716 | 69.867 | 69.682 | 47.754 | 62.57 | 47.048 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.952 | 29.224 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.01 | 0.01 | 0.011 | 0.01 | 0.01 | 0.009 | 0.008 | 0.008 | 0.006 | 0.006 |
| Retained Earnings
| -562.298 | -512.532 | -393.847 | -354.368 | -432.062 | -373.482 | -351.084 | -318.235 | -275.9 | -210.989 | -162.56 | -137.504 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -81.685 | -65.281 | -48.106 | -29.611 | -19.924 | -11.854 | -7.706 |
| Other Total Stockholders Equity
| 722.504 | 709.79 | 723.623 | 738.29 | 759.322 | 720.025 | 664.192 | 542.807 | 508.584 | 460.179 | 239.997 | 235.694 |
| Total Shareholders Equity
| 160.215 | 197.267 | 329.786 | 383.932 | 327.271 | 346.553 | 313.118 | 224.581 | 232.692 | 249.198 | 112.18 | 98.196 |
| Total Equity
| 160.215 | 197.267 | 329.786 | 383.932 | 327.271 | 346.553 | 313.118 | 224.581 | 232.692 | 249.198 | 112.18 | 98.196 |
| Total Liabilities & Shareholders Equity
| 204.32 | 251.527 | 387.67 | 458.061 | 421.687 | 420.96 | 384.834 | 294.448 | 302.374 | 296.952 | 174.75 | 145.244 |