TrueCar, Inc. (TRUE)
USD 3.94
(-6.41%)
USD 3.94
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 207.31 Million | 251.52 Million | 387.67 Million | 458.06 Million | 421.68 Million | 420.96 Million |
| Total Current Assets | 163.08 Million | 197.83 Million | 269.93 Million | 324.93 Million | 239.74 Million | 255.45 Million |
| Cash And Short Term Investments | 136.96 Million | 175.51 Million | 245.21 Million | 273.31 Million | 181.53 Million | 196.12 Million |
| Cash and Cash Equivalents | 136.96 Million | 175.51 Million | 245.21 Million | 273.31 Million | 181.53 Million | 196.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.16 Million | 13.78 Million | 16.71 Million | 32.92 Million | 44.88 Million | 47.76 Million |
| Inventory | 1.00 | 5.96 Million | 6.14 Million | 5.8 Million | 7.21 Million | 7.46 Million |
| Other Current Assets | 6.95 Million | 2.56 Million | 1.86 Million | 12.9 Million | 6.1 Million | 4.1 Million |
| Total Non-Current Assets | 44.23 Million | 53.69 Million | 117.73 Million | 133.12 Million | 181.94 Million | 165.5 Million |
| Net PPE | 29.01 Million | 35.84 Million | 42.76 Million | 50.61 Million | 65.86 Million | 61.51 Million |
| Good Will And Intangible Assets | 8.37 Million | 13.96 Million | 56.15 Million | 57.8 Million | 90.57 Million | 96.76 Million |
| Good Will | - | - | 51.2 Million | 51.2 Million | 73.31 Million | 73.31 Million |
| Intangible Assets | 8.37 Million | 13.96 Million | 4.95 Million | 6.6 Million | 17.26 Million | 23.45 Million |
| Long-Term Investments | - | -4.45 Million | 14.5 Million | 19.9 Million | 21.89 Million | 1.2 Million |
| Tax Assets | 2.99 Million | 4.45 Million | 7.42 Million | 10.9 Million | 17.12 Million | 8.54 Million |
| Other Non Current Assets | 3.85 Million | 3.88 Million | -3.11 Million | -6.1 Million | -13.5 Million | -2.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.09 Million | 54.26 Million | 57.88 Million | 74.12 Million | 94.41 Million | 74.4 Million |
| Total Current Liabilities | 28.97 Million | 30.77 Million | 31.48 Million | 41.72 Million | 54.17 Million | 41.56 Million |
| Account Payables | 6.87 Million | 8.65 Million | 11.36 Million | 13.19 Million | 21.33 Million | 26.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.24 Million | 4.51 Million | 5.25 Million | 4.77 Million | 5.87 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.86 Million | 17.61 Million | 14.86 Million | 23.75 Million | 26.95 Million | 15.25 Million |
| Total Non Current Liabilities | 18.11 Million | 23.48 Million | 26.4 Million | 32.4 Million | 40.24 Million | 32.84 Million |
| Long-Term Debt | 11.16 Million | 18.5 Million | 26.3 Million | 31.97 Million | 37.12 Million | 22.98 Million |
| Deferred Revenue Non Current | - | -4.45 Million | -103 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.95 Million | 4.98 Million | 103 Thousand | 388 Thousand | 2.33 Million | 9.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 160.21 Million | 197.26 Million | 329.78 Million | 383.93 Million | 327.27 Million | 346.55 Million |
| Stock Holders Equity | 160.21 Million | 197.26 Million | 329.78 Million | 383.93 Million | 327.27 Million | 346.55 Million |
| Common Stock | 9000.00 | 9000.00 | 10 Thousand | 10 Thousand | 11 Thousand | 10 Thousand |
| Retained Earnings | -562.29 Million | -512.53 Million | -393.84 Million | -354.36 Million | -432.06 Million | -373.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -81.68 Million |
| Common Stock Equity | 160.21 Million | 197.26 Million | 329.78 Million | 383.93 Million | 327.27 Million | 346.55 Million |
| Capital Lease Obligation | 11.16 Million | 23.01 Million | 31.55 Million | 36.74 Million | 43 Million | 22.98 Million |
| Total Investments | - | -4.45 Million | 14.5 Million | 19.9 Million | 21.89 Million | 1.2 Million |
| Total Debt | 14.4 Million | 23.01 Million | 31.55 Million | 36.74 Million | 43 Million | 22.98 Million |
| Net Debt | -122.55 Million | -152.5 Million | -213.66 Million | -236.56 Million | -138.53 Million | -173.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 183.01 Million | 193.52 Million | 207.31 Million | 207.31 Million | 211.94 Million | 216.7 Million |
| Total Current Assets | 153.9 Million | 155.34 Million | 163.08 Million | 163.08 Million | 167.38 Million | 167.41 Million |
| Cash And Short Term Investments | 127.95 Million | 133.68 Million | 136.96 Million | 136.96 Million | 143.26 Million | 140.2 Million |
| Cash and Cash Equivalents | 127.95 Million | 133.68 Million | 136.96 Million | 136.96 Million | 143.26 Million | 140.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.2 Million | 16.1 Million | 19.16 Million | 19.16 Million | 14.04 Million | 16.23 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 8.29 Million | 9 Million |
| Other Current Assets | 8.74 Million | 5.55 Million | 6.95 Million | 6.95 Million | 1.77 Million | 1.97 Million |
| Total Non-Current Assets | 29.11 Million | 38.18 Million | 44.23 Million | 44.23 Million | 44.56 Million | 49.29 Million |
| Net PPE | 19.96 Million | 27.45 Million | 29.01 Million | 29.01 Million | 30.78 Million | 33.63 Million |
| Good Will And Intangible Assets | 5.17 Million | 6.77 Million | 8.37 Million | 8.37 Million | 9.97 Million | 11.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.17 Million | 6.77 Million | 8.37 Million | 8.37 Million | 9.97 Million | 11.58 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.99 Million | 2.99 Million | - | - |
| Other Non Current Assets | 3.97 Million | 3.95 Million | 3.85 Million | 3.85 Million | 3.8 Million | 4.07 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 39.13 Million | 37.49 Million | 47.09 Million | 47.09 Million | 52.06 Million | 52.39 Million |
| Total Current Liabilities | 28.86 Million | 26.78 Million | 28.97 Million | 28.97 Million | 33.66 Million | 32.7 Million |
| Account Payables | 9.08 Million | 9.17 Million | 6.87 Million | 6.87 Million | 9.95 Million | 9.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.08 Million | 3.16 Million | 3.24 Million | 3.24 Million | 5.28 Million | 4.78 Million |
| Deferred Revenue | - | -3.16 Million | - | - | - | - |
| Other Current Liabilities | 17.69 Million | 17.6 Million | 18.86 Million | 18.86 Million | 18.42 Million | 18.38 Million |
| Total Non Current Liabilities | 10.26 Million | 10.71 Million | 18.11 Million | 18.11 Million | 18.4 Million | 19.69 Million |
| Long-Term Debt | 9.92 Million | 10.36 Million | 11.16 Million | 11.16 Million | 14.55 Million | 15.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 347 Thousand | 347 Thousand | 3.95 Million | 3.95 Million | 3.84 Million | 3.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 143.88 Million | 156.03 Million | 160.21 Million | 160.21 Million | 159.87 Million | 164.3 Million |
| Stock Holders Equity | 143.88 Million | 156.03 Million | 160.21 Million | 160.21 Million | 159.87 Million | 164.3 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -581.66 Million | -568.14 Million | -562.29 Million | -562.29 Million | -560.39 Million | -552.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 143.88 Million | 156.03 Million | 160.21 Million | 160.21 Million | 159.87 Million | 164.3 Million |
| Capital Lease Obligation | 9.92 Million | 10.36 Million | 11.16 Million | 11.16 Million | 19.84 Million | 20.69 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12 Million | 13.53 Million | 14.4 Million | 14.4 Million | 19.84 Million | 20.69 Million |
| Net Debt | -115.95 Million | -120.15 Million | -122.55 Million | -122.55 Million | -123.42 Million | -119.5 Million |
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