TrueCar, Inc.
TRUE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $93 | $98 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $17 | $15 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $8 | $9 | $8 |
| Total Curr. Assets | $126 | $118 | $122 | $135 |
| Property Plant & Equip (Net) | $16 | $17 | $17 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $5 | $5 | $5 |
| Total NC Assets | $23 | $22 | $23 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149 | $140 | $145 | $160 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $10 | $8 |
| Short-Term Debt | $4 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $12 | $12 | $22 |
| Total Curr. Liab. | $28 | $26 | $26 | $33 |
| LT Debt | $6 | $7 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $7 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $11 | $11 |
| Total Liabilities | $35 | $33 | $34 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$606 | -$611 | -$603 | -$593 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $720 | $717 | $715 | $711 |
| Total Equity | $114 | $106 | $111 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149 | $140 | $145 | $160 |
| Net Debt | -$93 | -$82 | -$87 | -$101 |