TRUE Stock Annual Balance Sheet. Download in Excel
TrueCar Inc.
TRUE 
NGS
Sector: Technology
Industry: Internet Content & Information
3.82
USD
0.05
(1.33%)
Previous close: 3.77 Open: 3.7 Bid: 3.75 Ask: 4.5
52 week range
2.56 4.62
Mkt Cap: 366 M Avg Vol (90 Days): 277,481
Last updated: Sunday 22nd December 2024
Financials
TRUE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 19 M | 14 M | 19 M | 26 M | 21 M | 13 M | 11 M | 9 M | 7 M |
| Accounts receivable | 29 M | 34 M | 37 M | 39 M | 48 M | 38 M | 33 M | 17 M | 14 M | 18 M |
| Accrued expenses | 39 M | 39 M | 35 M | 38 M | 42 M | 48 M | 32 M | 21 M | 19 M | 19 M |
| Accumulated depreciation & depletion | -20 M | -30 M | -48 M | -65 M | -82 M | -49 M | -65 M | -78 M | -84 M | -79 M |
| Additional paid in capital | 460 M | 509 M | 543 M | 664 M | 720 M | 759 M | 738 M | 724 M | 710 M | 723 M |
| Cash and equivalents | 148 M | 112 M | 108 M | 198 M | 196 M | 182 M | 273 M | 245 M | 176 M | 137 M |
| CashCashEquivalentsAndShortTermInvestments | 148 M | 112 M | 108 M | 198 M | 196 M | 182 M | 273 M | 245 M | 176 M | 137 M |
| CashEquivalents | 112 M | 108 M | 198 M | 196 M | ||||||
| Common par | 8000.0 | 8000.0 | 9000.0 | 10000.0 | 10000.0 | 11000.0 | 10000.0 | 10000.0 | 9000.0 | 9000.0 |
| Common stock equity | 249 M | 233 M | 225 M | 313 M | 347 M | 327 M | 383 M | 330 M | 197 M | 160 M |
| CommonStock | 8000.0 | 8000.0 | 9000.0 | 10000.0 | 10000.0 | 11000.0 | 10000.0 | 10000.0 | 9000.0 | 9000.0 |
| Cost in excess | 53 M | 53 M | 53 M | 53 M | 73 M | 59 M | 51 M | 51 M | ||
| CurrentAccruedExpenses | 26 M | 20 M | 22 M | 19 M | 15 M | 26 M | 18 M | 10 M | 10 M | 12 M |
| CurrentCapitalLeaseObligation | 9 M | 6 M | 5 M | 5 M | 5 M | 3 M | ||||
| CurrentDeferredRevenue | 500000.0 | 500000.0 | 500000.0 | |||||||
| CurrentDeferredTaxesAssets | 14 M | 11 M | 9 M | 7 M | 9 M | 17 M | 11 M | 7 M | 4 M | 3 M |
| CurrentDeferredTaxesLiabilities | 8 M | 7 M | 7 M | 4 M | 4 M | 4 M | -11 M | -8 M | -4 M | -3 M |
| Float term debt | 32 M | 26 M | 19 M | 11 M | ||||||
| GoodwillAndOtherIntangibleAssets | 81 M | 77 M | 73 M | 69 M | 97 M | 68 M | 58 M | 56 M | 14 M | 8 M |
| Gross fixed assets (Plant Property & Equipment) | 51 M | 101 M | 115 M | 136 M | 143 M | 85 M | 116 M | 120 M | 120 M | 108 M |
| Intangibles | 28 M | 24 M | 20 M | 16 M | 23 M | 9 M | 7 M | 5 M | 14 M | 8 M |
| Invested capital | 249 M | 233 M | 225 M | 313 M | 347 M | 327 M | 415 M | 356 M | 216 M | 171 M |
| LongTermCapitalLeaseObligation | 37 M | 32 M | 26 M | 19 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 37 M | 32 M | 26 M | 19 M | 11 M | |||||
| LongTermProvisions | 6 M | 27 M | 29 M | 29 M | 23 M | 1 M | 3 M | 528000.0 | 718000.0 | 696000.0 |
| Net fixed assets (net PP&E) | 31 M | 71 M | 67 M | 71 M | 62 M | 36 M | 51 M | 43 M | 36 M | 29 M |
| Non-current deferred income taxes | 2 M | 2 M | 3 M | 812000.0 | 568000.0 | 783000.0 | 40000.0 | 103000.0 | ||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 3 M | 812000.0 | 568000.0 | 783000.0 | 40000.0 | 103000.0 | ||
| NonCurrentDeferredTaxesAssets | 78 M | 95 M | 125 M | 114 M | 118 M | 128 M | 106 M | 102 M | 114 M | 123 M |
| Other current assets | 3 M | 779000.0 | 2 M | 1 M | 4 M | 13 M | 13 M | 2 M | 3 M | 2 M |
| Other fixed assets | 36 M | 51 M | 43 M | 36 M | 29 M | |||||
| Other non-current assets | 482000.0 | 940000.0 | 2 M | 1 M | 7 M | 28 M | 5 M | 4 M | 4 M | 4 M |
| Other non-current liabilities | 562000.0 | 1 M | 3 M | 4 M | 9 M | 2 M | 388000.0 | 5 M | 4 M | |
| Other receivable | 2 M | 328000.0 | 393000.0 | 323 M | 354 M | 335 M | 279 M | 232 M | 162 M | 159 M |
| OtherCurrentLiabilities | 6 M | 992000.0 | 52000.0 | 218000.0 | 755000.0 | 7 M | 5 M | 7 M | 7 M | |
| OtherEquityAdjustments | 4 M | |||||||||
| Payables | 13 M | 19 M | 14 M | 19 M | 26 M | 21 M | 13 M | 11 M | 9 M | 7 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 5 M | 6 M | 6 M | 5 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -3 M | -3 M | -7 M | -7 M | -3 M | -1 M | -1 M |
| Restricted cash | 2 M | |||||||||
| Retained earnings | -211 M | -276 M | -318 M | -351 M | -373 M | -432 M | -356 M | -394 M | -513 M | -562 M |
| Total assets | 297 M | 302 M | 294 M | 385 M | 421 M | 422 M | 458 M | 388 M | 252 M | 204 M |
| Total current assets | 185 M | 153 M | 153 M | 244 M | 255 M | 240 M | 325 M | 270 M | 198 M | 163 M |
| Total current liabilities | 39 M | 39 M | 35 M | 38 M | 42 M | 54 M | 43 M | 31 M | 31 M | 29 M |
| Total equity | 249 M | 233 M | 225 M | 313 M | 347 M | 327 M | 383 M | 330 M | 197 M | 160 M |
| Total liabilities | 48 M | 70 M | 70 M | 72 M | 74 M | 94 M | 75 M | 58 M | 54 M | 44 M |
| Total non-current assets | 112 M | 149 M | 142 M | 141 M | 166 M | 154 M | 133 M | 118 M | 54 M | 41 M |
| Total non-current liabilities | 9 M | 31 M | 35 M | 34 M | 33 M | 40 M | 32 M | 26 M | 23 M | 15 M |
| TotalEquityGrossMinority | 249 M | 233 M | 225 M | 313 M | 347 M | 327 M | 383 M | 330 M | 197 M | 160 M |
| TotalEquityGrossMinorityInterest | 249 M | 233 M | 225 M | 313 M | 347 M | 327 M | 383 M | 330 M | 197 M | 160 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 297 M | 302 M | 294 M | 385 M | 421 M | 422 M | 458 M | 388 M | 252 M | 204 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 31 M | 35 M | 34 M | 33 M | 40 M | 32 M | 26 M | 23 M | 15 M |
| Working capital | 146 M | 114 M | 118 M | 206 M | 214 M | 186 M | 282 M | 238 M | 167 M | 134 M |
| debtc | 6 M | 5 M | 5 M | 5 M | 3 M | |||||
| ltinv | 22 M | 20 M | 15 M |
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