TRUECAR INC (TRUE) Stock Balance Sheet
NASDAQ:TRUE • US89785L1070
Current stock price
2.54 USD
+0.33 (+14.93%)
At close:
2.54 USD
0 (0%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 103.19M | 111.83M | 136.96M | 175.50M | 245.20M | |||
| Receivables | 13.46M | 15.74M | 18.26M | 13.80M | 16.70M | |||
| Other Current Assets | 8.98M | 7.55M | 7.85M | 8.60M | 8.00M | |||
| Total Current Assets | 125.62M | 135.13M | 163.08M | 197.80M | 269.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.69M | 18.09M | 29.01M | 35.80M | 42.80M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 14.50M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 51.20M | |||
| Intangibles | 0.00 | 1.97M | 8.38M | 14.00M | 5.00M | |||
| Other Non-Current Assets | 7.37M | 4.51M | 3.85M | 3.90M | 4.30M | |||
| Total Non-Current Assets | 23.07M | 24.56M | 41.24M | 53.70M | 117.80M | |||
| TOTAL ASSETS | 148.69M | 159.69M | 204.32M | 251.50M | 387.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.89M | 24.96M | 22.10M | 22.10M | 20.10M | |||
| Accounts Payable | 9.07M | 7.93M | 6.88M | 8.70M | 11.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 27.96M | 32.89M | 28.98M | 30.80M | 31.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 6.54M | 8.66M | 15.13M | 23.50M | 26.30M | |||
| Total Non-Current Liabilities | 6.54M | 8.66M | 15.13M | 23.50M | 26.40M | |||
| TOTAL LIABILITIES | 34.51M | 41.55M | 44.10M | 54.30M | 57.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -606.11M | -593.35M | -562.30M | -512.50M | -393.80M | |||
| Additional Paid In Capital | 720.28M | 711.47M | 722.50M | 709.80M | 723.60M | |||
| Common Shares | 9.00K | 9.00K | 9.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 88.85M | 87.19M | 91.09M | 88.40M | 96.20M | |||
| Tangible Book Value per Share | 1.29 | 1.33 | 1.67 | 2.07 | 2.84 | |||
| Total Shareholders' Equity | 114.18M | 118.14M | 160.22M | 197.30M | 329.80M | |||
| TOTAL LIABILITIES AND EQUITY | 148.69M | 159.69M | 204.32M | 251.50M | 387.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.49 | 4.11 | 5.63 | 6.42 | 8.57 | |||
| Return On Assets (ROA) | -12.52% | -19.44% | -24.36% | -47.20% | -9.88% | |||
| Return On Equity (ROE) | -16.30% | -26.28% | -31.06% | -60.16% | -11.61% | |||
All data in USD , ROIC based on taxRate of 0.21