- $136.53m
- $24.69m
- $175.60m
Annual balance sheet for TrueCar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 273 | 245 | 176 | 137 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.9 | 16.7 | 13.8 | 18.3 | 15.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 325 | 270 | 198 | 163 | 135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.6 | 42.8 | 35.8 | 29 | 18.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 458 | 388 | 252 | 204 | 160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.9 | 31.5 | 30.8 | 29 | 32.9 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 75.3 | 57.9 | 54.3 | 44.1 | 41.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 383 | 330 | 197 | 160 | 118 |
Total Liabilities & Shareholders' Equity | 458 | 388 | 252 | 204 | 160 |
Total Common Shares Outstanding |