TrueCar Inc
NASDAQ:TRUE
Balance Sheet
Balance Sheet Decomposition
TrueCar Inc
TrueCar Inc
Balance Sheet
TrueCar Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
12
|
22
|
44
|
148
|
112
|
108
|
198
|
196
|
182
|
273
|
245
|
176
|
137
|
112
|
|
| Cash Equivalents |
12
|
22
|
44
|
148
|
112
|
108
|
198
|
196
|
182
|
273
|
245
|
176
|
137
|
112
|
|
| Short-Term Investments |
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
12
|
20
|
31
|
34
|
37
|
39
|
48
|
45
|
33
|
17
|
14
|
18
|
16
|
|
| Accounts Receivables |
14
|
11
|
19
|
29
|
34
|
37
|
39
|
48
|
45
|
33
|
17
|
14
|
18
|
16
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
6
|
6
|
7
|
8
|
7
|
11
|
13
|
19
|
8
|
9
|
8
|
8
|
|
| Total Current Assets |
59
|
38
|
70
|
185
|
153
|
153
|
244
|
256
|
240
|
325
|
270
|
198
|
163
|
135
|
|
| PP&E Net |
14
|
13
|
15
|
31
|
71
|
67
|
71
|
62
|
66
|
51
|
43
|
36
|
29
|
18
|
|
| PP&E Gross |
14
|
13
|
15
|
31
|
71
|
67
|
71
|
62
|
66
|
51
|
43
|
36
|
29
|
18
|
|
| Accumulated Depreciation |
5
|
8
|
12
|
20
|
30
|
48
|
65
|
82
|
51
|
65
|
78
|
85
|
79
|
76
|
|
| Intangible Assets |
41
|
36
|
32
|
28
|
24
|
20
|
16
|
24
|
17
|
7
|
5
|
14
|
8
|
2
|
|
| Goodwill |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
73
|
73
|
51
|
51
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
20
|
15
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
2
|
2
|
1
|
1
|
2
|
1
|
7
|
4
|
5
|
4
|
4
|
4
|
5
|
|
| Other Assets |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
73
|
73
|
51
|
51
|
0
|
0
|
0
|
|
| Total Assets |
180
N/A
|
145
-19%
|
175
+20%
|
297
+70%
|
302
+2%
|
294
-3%
|
385
+31%
|
421
+9%
|
422
+0%
|
458
+9%
|
388
-15%
|
252
-35%
|
204
-19%
|
160
-22%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
10
|
6
|
10
|
13
|
19
|
14
|
19
|
26
|
21
|
13
|
11
|
9
|
7
|
8
|
|
| Accrued Liabilities |
10
|
15
|
16
|
26
|
20
|
21
|
19
|
15
|
33
|
30
|
20
|
22
|
22
|
25
|
|
| Short-Term Debt |
0
|
24
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
20
|
45
|
31
|
39
|
39
|
35
|
38
|
42
|
54
|
43
|
32
|
31
|
29
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
6
|
27
|
29
|
29
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
9
|
40
|
32
|
26
|
24
|
15
|
9
|
|
| Total Liabilities |
21
N/A
|
46
+115%
|
33
-28%
|
48
+44%
|
70
+46%
|
70
+0%
|
72
+3%
|
74
+4%
|
94
+27%
|
75
-20%
|
58
-23%
|
54
-6%
|
44
-19%
|
42
-6%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
63
|
138
|
163
|
211
|
276
|
318
|
351
|
374
|
432
|
356
|
394
|
513
|
562
|
593
|
|
| Additional Paid In Capital |
223
|
237
|
276
|
460
|
509
|
543
|
664
|
720
|
759
|
738
|
724
|
710
|
723
|
711
|
|
| Other Equity |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
159
N/A
|
99
-38%
|
141
+43%
|
249
+76%
|
233
-7%
|
225
-3%
|
313
+39%
|
347
+11%
|
327
-6%
|
383
+17%
|
330
-14%
|
197
-40%
|
160
-19%
|
118
-26%
|
|
| Total Liabilities & Equity |
180
N/A
|
145
-19%
|
175
+20%
|
297
+70%
|
302
+2%
|
294
-3%
|
385
+31%
|
421
+9%
|
422
+0%
|
458
+9%
|
388
-15%
|
252
-35%
|
204
-19%
|
160
-22%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
71
|
71
|
71
|
80
|
83
|
86
|
100
|
104
|
107
|
100
|
96
|
88
|
91
|
87
|
|