TrueCar, Inc.
TRUE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,835 | $135,109 | $175,518 | $245,217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,742 | $18,264 | $13,786 | $16,710 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,551 | $9,709 | $8,531 | $8,011 |
| Total Curr. Assets | $135,128 | $163,082 | $197,835 | $269,938 |
| Property Plant & Equip (Net) | $18,086 | $29,012 | $35,842 | $42,760 |
| Goodwill | $0 | $0 | $0 | $51,205 |
| Intangibles | $1,970 | $8,375 | $13,969 | $4,950 |
| Long-Term Investments | $0 | $0 | $0 | $14,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,507 | $3,851 | $3,881 | $4,317 |
| Total NC Assets | $24,563 | $41,238 | $53,692 | $117,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,691 | $204,320 | $251,527 | $387,670 |
| Liabilities | – | – | – | – |
| Payables | $7,928 | $6,875 | $8,655 | $11,364 |
| Short-Term Debt | $2,964 | $3,240 | $4,514 | $5,253 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,001 | $18,863 | $17,610 | $14,864 |
| Total Curr. Liab. | $32,893 | $28,978 | $30,779 | $31,481 |
| LT Debt | $8,313 | $11,169 | $18,500 | $26,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $103 |
| Other NC Liab. | $348 | $3,958 | $4,981 | $0 |
| Total NC Liab. | $8,661 | $15,127 | $23,481 | $26,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,277 | $14,409 | $23,014 | $31,553 |
| Total Liabilities | $41,554 | $44,105 | $54,260 | $57,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $10 |
| Retained Earnings | -$593,346 | -$562,298 | -$512,532 | -$393,847 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $711,474 | $722,504 | $709,790 | $723,623 |
| Total Equity | $118,137 | $160,215 | $197,267 | $329,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159,691 | $204,320 | $251,527 | $387,670 |
| Net Debt | -$100,558 | -$120,700 | -$152,504 | -$213,664 |