TrueCar, Inc. (TRUE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 125.62M | 118.02M | 122.08M | 135.13M | 140.3M | 153.9M | 155.35M | 163.08M | 167.38M | 167.41M | 177.74M | 197.84M | 216.14M | 227.28M | 261.91M | 269.94M | 280.85M | 302.4M | 311.84M | 324.94M |
| Cash & Short-Term Investments | 103.19M | 92.52M | 98.03M | 111.83M | 114.51M | 127.95M | 133.69M | 135.11M | 145.47M | 142.41M | 154.44M | 175.52M | 192.98M | 199.68M | 234.78M | 245.22M | 250.66M | 267.07M | 274.57M | 273.31M |
| Cash Only | 103.19M | 92.52M | 98.03M | 111.83M | 114.51M | 127.95M | 133.69M | 135.11M | 145.47M | 142.41M | 154.44M | 175.52M | 192.98M | 199.68M | 234.78M | 245.22M | 250.66M | 267.07M | 274.57M | 273.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.46M | 17.26M | 15.46M | 15.74M | 17.52M | 17.2M | 16.11M | 18.26M | 15.05M | 17.34M | 14.12M | 13.79M | 13.04M | 14.57M | 15.11M | 16.71M | 19.89M | 22.84M | 28.31M | 32.92M |
| Days Sales Outstanding | 113.69 | 134.08 | 125.94 | 124.35 | 137.41 | 150.22 | 143.2 | 161.46 | 133.47 | 161.04 | 139.37 | 137.24 | 121.91 | 125.76 | 126.67 | 132.99 | 132.09 | 126.73 | 158.7 | 187.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 411.39 |
| Other Current Assets | 2.96M | 8.24M | 3.65M | 3.05M | 1.71M | 1.85M | 703K | 3.64M | 775K | 876K | 4.46M | 2.56M | 2.66M | 5.12M | 6.01M | 1.87M | 2.2M | 3.99M | 4.06M | 12.9M |
| Total Non-Current Assets | 23.07M | 21.79M | 22.93M | 24.56M | 27.23M | 29.11M | 38.18M | 41.24M | 44.56M | 49.29M | 51.78M | 53.69M | 55.88M | 117.88M | 101.45M | 117.73M | 123.85M | 126.14M | 130.43M | 133.12M |
| Property, Plant & Equipment | 15.69M | 16.67M | 17.35M | 18.09M | 19.07M | 19.96M | 27.45M | 29.01M | 30.78M | 33.64M | 35.12M | 35.84M | 36.65M | 37.5M | 41.39M | 42.76M | 43.94M | 45.21M | 48.75M | 50.61M |
| Fixed Asset Turnover | 2.75x | 2.82x | 2.58x | 2.55x | 2.44x | 2.09x | 1.50x | 1.42x | 1.34x | 1.17x | 1.05x | 1.02x | 1.07x | 1.13x | 1.05x | 1.07x | 1.25x | 1.45x | 1.34x | 1.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.77M | 51.2M | 51.2M | 51.2M | 51.2M | 51.2M | 51.2M |
| Intangible Assets | 0 | 0 | 780K | 1.97M | 3.57M | 5.17M | 6.77M | 8.38M | 9.98M | 11.58M | 12.77M | 13.97M | 15.16M | 16.36M | 4.54M | 4.95M | 5.36M | 5.78M | 6.19M | 6.6M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5M | 18.95M | 19.22M | 19.58M | 19.91M |
| Other Non-Current Assets | 7.37M | 5.12M | 4.8M | 4.51M | 4.6M | 3.98M | 3.96M | 3.85M | 3.8M | 4.07M | 3.88M | 3.88M | 4.07M | 4.25M | 4.32M | 4.32M | 4.39M | 4.72M | 4.71M | 4.8M |
| Total Assets | 148.69M | 139.82M | 145M | 159.69M | 167.53M | 183.01M | 193.53M | 204.32M | 211.94M | 216.7M | 229.52M | 251.53M | 272.02M | 345.16M | 363.36M | 387.67M | 404.7M | 428.53M | 442.27M | 458.06M |
| Asset Turnover | 0.29x | 0.34x | 0.31x | 0.29x | 0.28x | 0.23x | 0.21x | 0.20x | 0.19x | 0.18x | 0.16x | 0.15x | 0.14x | 0.12x | 0.12x | 0.12x | 0.14x | 0.15x | 0.15x | 0.14x |
| Asset Growth % | -11.25% | -23.6% | -25.07% | -21.84% | -20.96% | -15.55% | -15.68% | -18.77% | -22.09% | -37.22% | -36.83% | -35.12% | -32.78% | -19.46% | -17.84% | -15.37% | 1.8% | 9.48% | 10.36% | 8.63% |
| Total Current Liabilities | 27.96M | 26.19M | 25.94M | 32.89M | 29.93M | 28.86M | 26.78M | 28.98M | 33.66M | 32.7M | 26.92M | 30.78M | 31.9M | 31.59M | 29.22M | 31.48M | 34.91M | 40.97M | 39.29M | 41.73M |
| Accounts Payable | 9.07M | 10.36M | 10.21M | 7.93M | 7.74M | 9.08M | 9.17M | 6.88M | 9.96M | 9.54M | 9.33M | 8.65M | 9.04M | 10.25M | 11.08M | 11.36M | 14.15M | 16.4M | 13.83M | 12.29M |
| Days Payables Outstanding | 376.07 | 339.3 | 419.36 | 324.88 | 365.28 | 326.02 | 785.85 | 588.23 | 953.04 | 885.53 | 885.83 | 884.89 | 850.22 | 979.96 | 817.97 | 779.67 | 903.72 | 1.04K | 924.94 | 871.36 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.08M | 3.16M | 0 | 5.28M | 4.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15M |
| Other Current Liabilities | 3.98M | 12.35M | 2.64M | 4.89M | 3.87M | 14.2M | 11.74M | 6.67M | 10.46M | 10.91M | 3.91M | 7.38M | 7.2M | 5.28M | 3.01M | 5.19M | 5.61M | 5.36M | 4.55M | 913K |
| Current Ratio | 4.49x | 4.51x | 4.71x | 4.11x | 4.69x | 5.33x | 5.80x | 5.63x | 4.97x | 5.12x | 6.60x | 6.43x | 6.78x | 7.19x | 8.96x | 8.57x | 8.05x | 7.38x | 7.94x | 7.79x |
| Quick Ratio | 4.49x | 4.51x | 4.71x | 4.11x | 4.69x | 5.33x | 5.80x | 5.63x | 4.97x | 5.12x | 6.60x | 6.43x | 6.78x | 7.19x | 8.96x | 8.57x | 8.05x | 7.38x | 7.94x | 7.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -272.09 |
| Total Non-Current Liabilities | 6.54M | 7.26M | 7.97M | 8.66M | 9.61M | 10.27M | 10.71M | 15.13M | 18.41M | 19.69M | 20.98M | 23.48M | 24.27M | 25.51M | 24.91M | 26.4M | 27.88M | 29.34M | 30.79M | 32.4M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.2M | 6.92M | 7.62M | 8.31M | 9.26M | 9.92M | 10.37M | 11.17M | 14.56M | 15.91M | 17.22M | 18.5M | 19.75M | 20.98M | 24.79M | 26.3M | 27.77M | 29.22M | 30.64M | 31.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136K | 119K | 103K | 88K | 90K | 57K | 40K |
| Other Non-Current Liabilities | 348K | 348K | 348K | 348K | 347K | 347K | 347K | 3.96M | 3.85M | 3.78M | 3.75M | 4.98M | 4.52M | 4.39M | 0 | 0 | 24K | 22K | 86K | 388K |
| Total Liabilities | 34.51M | 33.46M | 33.91M | 41.55M | 39.54M | 39.13M | 37.5M | 44.1M | 52.07M | 52.4M | 47.89M | 54.26M | 56.17M | 57.1M | 54.13M | 57.88M | 62.79M | 70.3M | 70.08M | 74.13M |
| Total Debt | 9.88M | 10.39M | 10.88M | 11.28M | 11.55M | 12M | 13.53M | 14.41M | 19.84M | 20.7M | 21.8M | 23.01M | 24.19M | 25.35M | 30.17M | 31.55M | 32.87M | 34.19M | 35.49M | 36.74M |
| Net Debt | -93.3M | -82.12M | -87.15M | -100.56M | -102.96M | -115.95M | -120.16M | -120.7M | -125.63M | -121.71M | -132.64M | -152.5M | -168.79M | -174.33M | -204.61M | -213.66M | -217.8M | -232.88M | -239.08M | -236.57M |
| Debt / Equity | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.12x | 0.13x | 0.12x | 0.12x | 0.11x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | 9.11x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -76.30x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 114.18M | 106.36M | 111.1M | 118.14M | 127.99M | 143.88M | 156.03M | 160.22M | 159.87M | 164.31M | 181.63M | 197.27M | 215.85M | 288.06M | 309.23M | 329.79M | 341.91M | 358.23M | 372.19M | 383.93M |
| Equity Growth % | -10.79% | -26.08% | -28.8% | -26.26% | -19.94% | -12.43% | -14.09% | -18.78% | -25.93% | -42.96% | -41.26% | -40.18% | -36.87% | -19.59% | -16.92% | -14.1% | 6.21% | 12.94% | 15.43% | 17.31% |
| Book Value per Share | 1.28 | 1.21 | 1.27 | 1.35 | 1.42 | 1.57 | 1.71 | 1.76 | 1.77 | 1.84 | 2.05 | 2.23 | 2.38 | 3.16 | 3.22 | 3.43 | 3.56 | 3.63 | 3.78 | 3.73 |
| Total Shareholders' Equity | 114.18M | 106.36M | 111.1M | 118.14M | 127.99M | 143.88M | 156.03M | 160.22M | 159.87M | 164.31M | 181.63M | 197.27M | 215.85M | 288.06M | 309.23M | 329.79M | 341.91M | 358.23M | 372.19M | 383.93M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
| Retained Earnings | -606.11M | -611.11M | -603.48M | -593.35M | -587.5M | -581.67M | -568.15M | -562.3M | -560.4M | -552.52M | -532.1M | -512.53M | -494.39M | -417.28M | -406.26M | -393.85M | -378.06M | -371.22M | -363.94M | -354.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |