TrueCar, Inc. (TRUE) - Quarterly Balance Statement

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TRUE
Financials

3.77 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.509	127.954	133.687	136.964	143.269	140.2	154.443	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	-22.062	22.062
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.905	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	44.124	0
Cash and Short Term Investments Numbers are in millions	114.509	127.954	133.687	136.964	143.269	140.2	154.443	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	22.062	22.062
Net Receivables Numbers are in millions	16.522	17.201	15.106	19.164	14.046	16.236	14.12	13.786	13.043	14.566	15.108	16.71	19.891	22.835	28.308	32.923	40.723	41.54	40.126	41.039	45.607	49.286	38.368	47.76	47.425	42.849	37.332	39.169	39.587	37.056	35.862	36.867	35.872	32.708	29.906	33.761	37.392	30.627	28.939	28.748	28.953	24.829	20.925	18.803	15.465	0	10.76
Inventory Numbers are in millions	0	0	0	0	8.291	9.002	6.923	5.969	7.453	0	6.004	6.145	8.094	8.499	4.905	5.8	34.477	8.311	6.365	7.215	8.347	9.006	7.084	7.468	9.291	8.357	5.632	5.475	7.114	7.05	7.2	6.044	7.205	7.387	5.136	6.048	5.076	8.533	4.585	5.193	6.239	8.866	4.899	5.55	0	0	0
Other Current Assets Numbers are in millions	9.265	8.748	5.653	6.954	7.861	8.773	6.97	8.531	10.116	13.033	12.019	8.011	10.293	12.49	8.962	18.701	40.381	14.111	10.484	17.225	43.189	43.008	14.861	11.571	15.097	13.328	10.164	6.62	9.935	8.093	16.146	8.322	8.622	8.369	5.742	6.827	6.924	11.639	5.666	8.233	8.446	10.022	6.085	6.954	8.369	0	5.233
Total Current Assets Numbers are in millions	140.296	153.903	155.346	163.082	167.381	167.414	177.738	197.835	216.138	227.28	261.909	269.938	280.849	302.398	311.843	324.938	259.803	228.737	233.465	239.741	261.259	268.859	233.127	255.459	280.271	254.664	243.318	243.551	245.924	226.871	166.526	152.91	147.467	144.197	141.619	152.959	168.022	168.235	177.674	184.52	150.398	146.696	69.585	69.576	40.022	22.062	38.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.067	19.965	27.453	29.012	30.782	33.639	35.122	35.842	36.653	37.499	41.388	42.76	43.944	45.214	48.75	50.613	55.541	60.837	63.252	65.861	68.522	71.348	74.972	61.511	69.174	70.956	71.385	70.71	68.38	68.397	68.542	66.941	67.238	68.736	70.101	71.39	67.978	60.362	56.127	30.731	28.688	17.104	15.926	15.238	12.832	0	12.842
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	59.775	51.205	51.205	51.205	51.205	51.205	51.205	51.205	63.124	63.124	73.311	73.311	73.311	73.311	73.311	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	53.27	0	53.27
Intangible Assets Numbers are in millions	3.568	5.17	6.773	8.375	9.978	11.58	12.774	13.969	15.163	16.356	4.538	4.95	5.362	5.775	6.188	6.6	7.2	14.167	15.713	17.26	18.807	20.353	21.901	23.451	13.016	13.981	14.947	15.912	16.878	17.843	18.809	19.774	20.74	21.749	22.782	23.815	24.848	25.881	26.914	27.949	28.984	30.005	31.069	31.834	32.936	0	36.227
Goodwill and Intangible Assets Numbers are in millions	3.568	5.17	6.773	8.375	9.978	11.58	12.774	13.969	15.163	76.131	55.743	56.155	56.567	56.98	57.393	57.805	58.405	77.291	78.837	90.571	92.118	93.664	95.212	96.762	66.286	67.251	68.217	69.182	70.148	71.113	72.079	73.044	74.01	75.019	76.052	77.085	78.118	79.151	80.184	81.219	82.254	83.275	84.339	85.104	86.206	0	89.497
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-4.458	0	0	0	14.5	18.952	19.219	19.576	19.905	20.433	21.005	21.512	21.894	22.437	22.901	23.174	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	2.992	0	0	0	4.458	0	0	0	7.429	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.598	3.976	3.957	3.851	3.801	4.071	3.884	3.881	4.069	4.252	4.316	-3.112	4.386	4.723	4.709	4.8	3.367	3.567	3.691	3.62	4.247	4.738	7.112	6.028	5.113	5.188	4.504	1.391	1.589	1.659	1.679	1.553	1.251	1.256	0.942	0.94	0.989	0.691	0.688	0.482	0.427	0.518	4.075	4.832	3.095	-22.062	-102.339
Total Non-Current Assets Numbers are in millions	27.233	29.111	38.183	44.23	44.561	49.29	51.78	53.692	55.885	117.882	101.447	117.732	123.849	126.136	130.428	133.123	137.746	162.7	167.292	181.946	187.324	192.651	200.47	165.501	140.573	143.395	144.106	141.283	140.117	141.169	142.3	141.538	142.499	145.011	147.095	149.415	147.085	140.204	136.999	112.432	111.369	100.897	104.34	105.174	102.133	-22.062	102.339
Total Assets Numbers are in millions	167.529	183.014	193.529	207.312	211.942	216.704	229.518	251.527	272.023	345.162	363.356	387.67	404.698	428.534	442.271	458.061	397.549	391.437	400.757	421.687	448.583	461.51	433.597	420.96	420.844	398.059	387.424	384.834	386.041	368.04	308.826	294.448	289.966	289.208	288.714	302.374	315.107	308.439	314.673	296.952	261.767	247.593	173.925	174.75	142.155	0	145.244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.742	9.082	9.174	6.875	9.956	9.537	9.334	8.655	9.038	10.248	11.084	10.236	14.15	16.397	13.831	12.285	13.14	10.017	17.687	15.336	21.486	20.4	20.609	26.305	26.933	18.445	18.018	18.62	21.309	18.018	10.617	13.827	13.009	13.745	12.115	18.88	22.733	12.683	7.26	12.826	12.35	9.229	8.438	9.804	8.023	0	7.277
Short Term Debt Numbers are in millions	2.285	4.16	3.164	6.48	10.564	9.576	9.168	4.514	8.884	8.74	10.762	5.253	10.192	9.942	9.694	4.771	9.25	9.33	10.178	5.875	12.766	13.866	13.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	4.893	4.764	4.634	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	-3.164	0	0	0	0	0	0	-4.37	0	0	0	0	0	-1.15	21.313	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
Other Current Liabilities Numbers are in millions	19.905	15.619	14.443	15.623	13.142	13.592	8.415	17.61	13.978	12.602	7.375	15.992	10.566	14.63	15.766	25.821	17.442	18.736	11.831	32.959	42.971	52.815	11.527	15.257	22.595	21.46	16.075	19.358	17.646	19.393	32.141	21.534	20.364	21.776	18.127	20.224	19.107	19.906	27.042	26.028	21.074	21.017	18.034	16.371	13.163	0	37.568
Total Current Liabilities Numbers are in millions	29.932	28.861	26.781	28.978	33.662	32.705	26.917	30.779	31.9	31.59	29.221	31.481	34.908	40.969	39.291	41.727	39.832	38.083	39.696	54.17	77.223	87.081	45.834	41.562	49.528	39.905	34.093	37.978	38.955	37.411	42.758	35.361	33.373	35.521	30.242	39.104	41.84	32.589	34.302	38.854	38.424	30.246	31.365	30.939	25.82	0	44.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.262	9.922	10.368	11.169	14.559	15.91	17.221	18.5	19.75	20.981	24.789	26.3	27.772	29.223	30.645	31.974	33.312	34.632	35.913	37.127	38.34	39.851	41.601	22.987	22.959	29.293	29.274	29.129	29.086	29.031	28.995	28.833	28.774	28.704	27.142	26.987	27.02	26.535	26.554	6.093	5.97	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-4.458	0	0	-0.119	-0.103	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.992	0	0	0	4.458	0	0.136	0.119	0.103	0.088	0.09	0.057	0.04	0.442	0.386	0.344	0.783	0.736	0.695	0.64	0.568	0.605	0.692	0.739	0.812	3.393	3.282	3.101	2.994	2.85	2.694	2.538	2.413	2.66	2.496	2.448	2.245	2.223	2.104	2.038	1.791	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.347	0.347	0.347	3.958	3.847	3.78	3.754	4.981	4.523	4.394	0	0	0.024	0.022	0.086	0.388	2.06	1.142	2.367	2.336	2.306	2.484	5.655	9.29	3.91	4.19	4.067	3.797	3.474	3.782	2.405	2.679	2.574	2.479	1.132	1.178	0.546	0.572	0.626	0.562	0.473	0.521	2.615	29.84	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.609	10.269	10.715	18.119	18.406	19.69	20.975	23.481	24.273	25.511	24.908	26.403	27.884	29.335	30.788	32.402	35.814	36.16	38.624	40.246	41.382	43.03	47.896	32.845	27.474	34.175	34.08	33.738	35.953	36.095	34.501	34.506	34.198	33.877	30.812	30.578	30.226	29.603	29.628	8.9	8.666	2.625	2.615	31.631	0	0	0
Total Liabilities Numbers are in millions	39.541	39.13	37.496	47.097	52.068	52.395	47.892	54.26	56.173	57.101	54.129	57.884	62.792	70.304	70.079	74.129	75.646	74.243	78.32	94.416	118.605	130.111	93.73	74.407	77.002	74.08	68.173	71.716	74.908	73.506	77.259	69.867	67.571	69.398	61.054	69.682	72.066	62.192	63.93	47.754	47.09	32.871	33.98	62.57	25.82	0	44.845
Equity:
Preferred Stock Numbers are in millions	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	296.952	261.767	247.593	0	29.224	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.011	0.006	0.006	0.009	0	0.006
Retained Earnings Numbers are in millions	-587.497	-581.666	-568.146	-562.298	-560.396	-552.521	-532.097	-512.532	-494.393	-417.28	-406.261	-393.847	-378.055	-371.219	-363.936	-354.368	-442.384	-453.973	-442.731	-432.062	-423.249	-415.597	-391.537	-373.482	-367.089	-360.838	-354.216	-351.084	-342.609	-333.09	-325.03	-318.235	-310.285	-302.222	-287.567	-275.9	-248.456	-237.351	-222.612	-210.989	-201.155	-187.515	-172.481	-162.56	-154.94	0	-137.504
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	-68.789	0	-61.4	-60.156	-55.278	-51.018	-46.301	-92.79	-88.533	-81.685	-78.215	-73.198	-68.544	-65.281	-62.025	-57.266	-53.541	-48.106	-44.156	-39.27	-34.435	-29.611	-27.342	-24.467	-22.216	-19.924	-17.047	-14.751	-13.577	-11.854	-1.061	98.196	0
Other Total Stockholders Equity Numbers are in millions	715.476	725.541	724.17	722.504	720.261	716.821	713.714	709.79	710.233	705.331	715.478	723.623	719.951	729.439	736.118	738.29	764.276	771.156	765.157	759.322	753.217	746.986	731.394	720.025	710.921	684.807	673.457	664.192	653.732	627.614	556.588	542.807	532.672	522.024	515.219	508.584	491.489	483.59	473.347	460.179	415.824	402.229	312.42	305.027	269.956	0	235.694
Total Shareholders Equity Numbers are in millions	127.988	143.884	156.033	160.215	159.874	164.309	181.626	197.267	215.85	288.061	309.227	329.786	341.906	358.23	372.192	383.932	321.903	317.194	322.437	327.271	329.978	331.399	339.867	346.553	343.842	323.979	319.251	313.118	311.133	294.534	231.567	224.581	222.395	219.81	227.66	232.692	243.041	246.247	250.743	249.198	214.677	214.722	139.945	112.18	113.964	98.196	98.196
Total Equity Numbers are in millions	127.988	143.884	156.033	160.215	159.874	164.309	181.626	197.267	215.85	288.061	309.227	329.786	341.906	358.23	372.192	383.932	321.903	317.194	322.437	327.271	329.978	331.399	339.867	346.553	343.842	323.979	319.251	313.118	311.133	294.534	231.567	224.581	222.395	219.81	227.66	232.692	243.041	246.247	250.743	249.198	214.677	214.722	139.945	112.18	113.964	98.196	98.196
Total Liabilities & Shareholders Equity Numbers are in millions	167.529	183.014	193.529	207.312	211.942	216.704	229.518	251.527	272.023	345.162	363.356	387.67	404.698	428.534	442.271	458.061	397.549	391.437	400.757	421.687	448.583	461.51	433.597	420.96	420.844	398.059	387.424	384.834	386.041	368.04	308.826	294.448	289.966	289.208	288.714	302.374	315.107	308.439	314.673	296.952	261.767	247.593	173.925	174.75	139.784	98.196	0

TrueCar, Inc.

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