TrueCar, Inc.
TRUE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $135 | $176 | $245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $18 | $14 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $10 | $9 | $8 |
| Total Curr. Assets | $135 | $163 | $198 | $270 |
| Property Plant & Equip (Net) | $18 | $29 | $36 | $43 |
| Goodwill | $0 | $0 | $0 | $51 |
| Intangibles | $2 | $8 | $14 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $4 | $4 |
| Total NC Assets | $25 | $41 | $54 | $118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $204 | $252 | $388 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $9 | $11 |
| Short-Term Debt | $3 | $3 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $19 | $18 | $15 |
| Total Curr. Liab. | $33 | $29 | $31 | $31 |
| LT Debt | $8 | $11 | $19 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $5 | $0 |
| Total NC Liab. | $9 | $15 | $23 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $23 | $32 |
| Total Liabilities | $42 | $44 | $54 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$593 | -$562 | -$513 | -$394 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $711 | $723 | $710 | $724 |
| Total Equity | $118 | $160 | $197 | $330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $204 | $252 | $388 |
| Net Debt | -$101 | -$121 | -$153 | -$214 |