TrueCar, Inc. Balance Sheet | Understand Stock

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$2.28 +$0.01 (0.44%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$103.2M -9.89% YoY	$92.52M -27.69% YoY	$98.03M -25.64% YoY	$111.8M -18.35% YoY	$114.5M -20.09% YoY	$128.0M -10.15% YoY	$131.8M -14.64% YoY	$137.0M -21.97% YoY	$143.3M -25.74% YoY	$142.4M -28.68% YoY	$154.4M -34.22% YoY	$175.5M -28.42% YoY	$193.0M -23.01% YoY	$199.7M -25.23% YoY	$234.8M -14.5% YoY	$245.2M -10.28% YoY	$250.7M 40.27% YoY	$267.1M 54.29% YoY	$274.6M 50.14% YoY
Cash & Equivalents	$103.2M -9.89% YoY	$92.52M -27.69% YoY	$98.03M -26.67% YoY	$111.8M -18.35% YoY	$114.5M -21.29% YoY	$128.0M -10.15% YoY	$133.7M -14.66% YoY	$137.0M -21.97% YoY	$145.5M -24.62% YoY	$142.4M -28.68% YoY	$156.6M -33.28% YoY	$175.5M -28.42% YoY	$193.0M -23.01% YoY	$199.7M -25.23% YoY	$234.8M -14.49% YoY	$245.2M -10.28% YoY	$250.7M 40.27% YoY	$267.1M 54.3% YoY	$274.6M 50.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.962M 9.3% YoY	$2.672M -2.94% YoY	$3.654M 114.56% YoY	$3.052M 70.79% YoY	$2.710M 52.68% YoY	$2.753M -68.62% YoY	$1.703M -24.38% YoY	$1.787M -30.25% YoY	$1.775M -33.35% YoY	$8.773M 71.38% YoY	$2.252M -62.56% YoY	$2.562M 37.3% YoY	$2.663M 21.1% YoY	$5.119M 28.26% YoY	$6.015M 48.26% YoY	$1.866M -85.54% YoY	$2.199M -62.75% YoY	$3.991M -31.19% YoY	$4.057M -1.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$6.015M -8.24% YoY	$6.470M -6.16% YoY	$4.939M 1.84% YoY	$4.499M -25.84% YoY	$6.555M 7.71% YoY	$6.895M 1.44% YoY	$4.850M 2.8% YoY	$6.067M 1.64% YoY	$6.086M -18.34% YoY	$6.797M -14.11% YoY	$4.718M -21.42% YoY	$5.969M -2.86% YoY	$7.453M -7.92% YoY	$7.914M -6.88% YoY	$6.004M 22.41% YoY	$6.145M 5.95% YoY	$8.094M 12.46% YoY	$8.499M 2.26% YoY	$4.905M -22.94% YoY
Receivables	$13.46M -18.54% YoY	$16.36M 0.39% YoY	$15.46M 2.35% YoY	$15.74M -13.81% YoY	$16.52M 17.63% YoY	$16.30M 0.4% YoY	$15.11M 6.98% YoY	$18.26M 32.48% YoY	$14.05M 7.69% YoY	$16.24M 11.47% YoY	$14.12M -6.54% YoY	$13.79M -17.5% YoY	$13.04M -34.43% YoY	$14.57M -36.21% YoY	$15.11M -46.63% YoY	$16.71M -49.25% YoY	$19.89M -51.16% YoY	$22.84M -45.03% YoY	$28.31M -29.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$125.6M -10.46% YoY	$118.0M -23.31% YoY	$122.1M -21.41% YoY	$135.1M -17.14% YoY	$140.3M -16.18% YoY	$153.9M -8.07% YoY	$155.3M -12.6% YoY	$163.1M -17.57% YoY	$167.4M -22.56% YoY	$167.4M -26.34% YoY	$177.7M -32.14% YoY	$197.8M -26.71% YoY	$216.1M -23.04% YoY	$227.3M -24.84% YoY	$261.9M -16.01% YoY	$269.9M -16.93% YoY	$280.8M 8.1% YoY	$302.4M 32.2% YoY	$311.8M 33.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.37M -12.31% YoY	$15.00M -11.51% YoY	$15.33M -14.39% YoY	$15.74M -16.66% YoY	$16.39M -16.12% YoY	$16.95M -49.62% YoY	$17.91M -7.57% YoY	$18.88M -0.12% YoY	$19.54M 3.89% YoY	$33.64M 79.17% YoY	$19.38M 2.65% YoY	$18.90M -1.32% YoY	$18.80M -2.34% YoY	$18.78M -3.5% YoY	$18.88M -8.47% YoY	$19.16M -10.58% YoY	$19.26M -19.06% YoY	$19.46M -29.95% YoY	$20.63M -28.14% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.78M 16.74% YoY	$51.21M 0.0% YoY	$51.21M 0.0% YoY	$51.21M 0.0% YoY	$51.21M -18.88% YoY	$51.21M -18.88% YoY
Intangibles	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$780.0K -88.48% YoY	$1.970M -76.48% YoY	$3.568M -64.24% YoY	$5.170M -55.35% YoY	$6.773M -46.98% YoY	$8.375M -40.05% YoY	$9.978M -34.2% YoY	$11.58M -29.2% YoY	$12.77M 181.49% YoY	$13.97M 182.2% YoY	$15.16M 182.79% YoY	$16.36M 183.22% YoY	$4.538M -26.66% YoY	$4.950M -25.0% YoY	$5.362M -25.53% YoY	$5.775M -59.24% YoY	$6.188M -60.62% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.50M -27.15% YoY	$18.95M -7.25% YoY	$19.22M -8.5% YoY	$19.58M -9.0% YoY
Other Assets	$7.374M 60.37% YoY	$5.124M 28.87% YoY	$4.797M 21.23% YoY	$4.507M 17.03% YoY	$4.598M 20.97% YoY	$3.976M -2.33% YoY	$3.957M 1.88% YoY	$3.851M -0.77% YoY	$3.801M -6.59% YoY	$4.071M -4.26% YoY	$3.884M -10.01% YoY	$3.881M -10.1% YoY	$4.069M -7.23% YoY	$4.252M -9.97% YoY	$4.316M -8.35% YoY	$4.317M -10.06% YoY	$4.386M 30.26% YoY	$4.723M 32.41% YoY	$4.709M 27.58% YoY
Total Long-Term Assets	$23.07M -15.3% YoY	$21.79M -25.14% YoY	$22.93M -39.96% YoY	$24.56M -40.44% YoY	$27.23M -38.89% YoY	$29.11M -40.94% YoY	$38.18M -26.26% YoY	$41.24M -23.2% YoY	$44.56M -20.26% YoY	$49.29M -58.19% YoY	$51.78M -48.96% YoY	$53.69M -54.39% YoY	$55.89M -54.88% YoY	$117.9M -6.54% YoY	$101.4M -22.22% YoY	$117.7M -11.56% YoY	$123.8M -10.09% YoY	$126.1M -22.47% YoY	$130.4M -22.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$125.6M -10.46% YoY	$118.0M -23.31% YoY	$122.1M -21.41% YoY	$135.1M -17.14% YoY	$140.3M -16.18% YoY	$153.9M -8.07% YoY	$155.3M -12.6% YoY	$163.1M -17.57% YoY	$167.4M -22.56% YoY	$167.4M -26.34% YoY	$177.7M -32.14% YoY	$197.8M -26.71% YoY	$216.1M -23.04% YoY	$227.3M -24.84% YoY	$261.9M -16.01% YoY	$269.9M -16.93% YoY	$280.8M 8.1% YoY	$302.4M 32.2% YoY	$311.8M 33.57% YoY
Total Long-Term 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	$55.89M	$117.9M	$101.4M	$117.7M	$123.8M	$126.1M	$130.4M
Total Assets	$148.7M -11.25% YoY	$139.8M -23.6% YoY	$145.0M -25.07% YoY	$159.7M -21.84% YoY	$167.5M -20.96% YoY	$183.0M -15.55% YoY	$193.5M -15.68% YoY	$204.3M -18.77% YoY	$211.9M -22.09% YoY	$216.7M -37.22% YoY	$229.5M -36.83% YoY	$251.5M -35.12% YoY	$272.0M -32.78% YoY	$345.2M -19.46% YoY	$363.4M -17.84% YoY	$387.7M -15.37% YoY	$404.7M 1.8% YoY	$428.5M 9.48% YoY	$442.3M 10.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.071M 17.17% YoY	$10.36M 14.12% YoY	$10.21M 11.34% YoY	$7.928M 15.32% YoY	$7.742M -22.24% YoY	$9.082M -4.77% YoY	$9.174M -1.71% YoY	$6.875M -20.57% YoY	$9.956M 10.16% YoY	$9.537M -6.94% YoY	$9.334M -15.79% YoY	$8.655M -23.84% YoY	$9.038M -36.13% YoY	$10.25M -37.5% YoY	$11.08M -19.86% YoY	$11.36M -13.9% YoY	$14.15M 7.69% YoY	$16.40M 63.69% YoY	$13.83M -21.8% YoY
Accrued Expenses	$11.23M -24.71% YoY	$9.072M -36.09% YoY	$9.833M -16.23% YoY	$17.11M 40.28% YoY	$14.91M 42.63% YoY	$14.20M -38.73% YoY	$11.74M 29.12% YoY	$12.20M 19.19% YoY	$10.46M -6.84% YoY	$23.17M 98.07% YoY	$9.091M -6.72% YoY	$10.23M 5.74% YoY	$11.22M 11.68% YoY	$11.70M -17.88% YoY	$9.746M -39.33% YoY	$9.677M -47.41% YoY	$10.05M -37.95% YoY	$14.24M 9.25% YoY	$16.06M 11.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$27.96M -6.58% YoY	$26.19M -9.24% YoY	$25.94M -3.14% YoY	$32.89M 13.51% YoY	$29.93M -11.08% YoY	$28.86M -11.75% YoY	$26.78M -0.51% YoY	$28.98M -5.85% YoY	$33.66M 5.52% YoY	$32.71M 3.53% YoY	$26.92M -7.88% YoY	$30.78M -2.23% YoY	$31.90M -8.62% YoY	$31.59M -22.89% YoY	$29.22M -25.63% YoY	$31.48M -26.58% YoY	$34.91M -12.36% YoY	$40.97M 7.58% YoY	$39.29M -1.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.543M -31.91% YoY	$7.264M -29.26% YoY	$7.968M -25.64% YoY	$348.0K -91.21% YoY	$9.609M -47.78% YoY	$10.27M -47.85% YoY	$10.72M -48.92% YoY	$3.958M -20.54% YoY	$18.40M -24.2% YoY	$19.69M -22.4% YoY	$20.98M -15.39% YoY	$4.981M N/A	$24.27M 101037.5% YoY	$25.38M 115240.91% YoY	$24.79M 28724.42% YoY	$0.00 -100.0% YoY	$24.00K -98.83% YoY	$22.00K -98.07% YoY	$86.00K -96.37% YoY
Total Long-Term Liabilities	$6.543M -31.91% YoY	$7.264M -29.26% YoY	$7.968M -25.64% YoY	$348.0K -91.21% YoY	$9.609M -47.78% YoY	$10.27M -47.85% YoY	$10.72M -48.92% YoY	$3.958M -20.54% YoY	$18.40M -24.2% YoY	$19.69M -22.4% YoY	$20.98M -15.39% YoY	$4.981M N/A	$24.27M 101037.5% YoY	$25.38M 115240.91% YoY	$24.79M 28724.42% YoY	$0.00 -100.0% YoY	$24.00K -98.83% YoY	$22.00K -98.07% YoY	$86.00K -96.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.96M -6.58% YoY	$26.19M -9.24% YoY	$25.94M -3.14% YoY	$32.89M 13.51% YoY	$29.93M -11.08% YoY	$28.86M -11.75% YoY	$26.78M -0.51% YoY	$28.98M -5.85% YoY	$33.66M 5.52% YoY	$32.71M 3.53% YoY	$26.92M -7.88% YoY	$30.78M -2.23% YoY	$31.90M -8.62% YoY	$31.59M -22.89% YoY	$29.22M -25.63% YoY	$31.48M -26.58% YoY	$34.91M -12.36% YoY	$40.97M 7.58% YoY	$39.29M -1.02% YoY
Total Long-Term Liabilities	$6.543M -31.91% YoY	$7.264M -29.26% YoY	$7.968M -25.64% YoY	$348.0K -91.21% YoY	$9.609M -47.78% YoY	$10.27M -47.85% YoY	$10.72M -48.92% YoY	$3.958M -20.54% YoY	$18.40M -24.2% YoY	$19.69M -22.4% YoY	$20.98M -15.39% YoY	$4.981M N/A	$24.27M 101037.5% YoY	$25.38M 115240.91% YoY	$24.79M 28724.42% YoY	$0.00 -100.0% YoY	$24.00K -98.83% YoY	$22.00K -98.07% YoY	$86.00K -96.37% YoY
Total Liabilities	$34.51M -12.73% YoY	$33.46M -14.5% YoY	$33.91M -9.57% YoY	$41.55M -5.78% YoY	$39.54M -24.06% YoY	$39.13M -25.32% YoY	$37.50M -21.71% YoY	$44.11M -18.72% YoY	$52.07M -7.31% YoY	$52.40M -8.24% YoY	$47.89M -11.52% YoY	$54.26M -6.26% YoY	$56.17M -10.54% YoY	$57.10M -18.78% YoY	$54.13M -22.76% YoY	$57.88M -23.11% YoY	$62.79M -16.99% YoY	$70.30M -5.31% YoY	$70.08M -10.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$606.1M 3.17% YoY	-$611.1M 5.06% YoY	-$603.5M 6.22% YoY	-$593.3M 5.52% YoY	-$587.5M 4.84% YoY	-$581.7M 5.27% YoY	-$568.1M 6.77% YoY	-$562.3M 9.71% YoY	-$560.4M 13.35% YoY	-$552.5M 32.41% YoY	-$532.1M 30.97% YoY	-$512.5M 30.13% YoY	-$494.4M 30.77% YoY	-$417.3M 12.41% YoY	-$406.3M 11.63% YoY	-$393.8M 10.78% YoY	-$378.1M -14.54% YoY	-$371.2M -18.23% YoY	-$363.9M -17.8% YoY
Common Stock	$720.3M 0.67% YoY	$717.5M -1.11% YoY	$714.6M -1.33% YoY	$711.5M -1.53% YoY	$715.5M -0.66% YoY	$725.6M 1.22% YoY	$724.2M 1.46% YoY	$722.5M 1.79% YoY	$720.3M 1.41% YoY	$716.8M 1.63% YoY	$713.7M -0.25% YoY	$709.8M -1.91% YoY	$710.2M -1.35% YoY	$705.3M -3.3% YoY	$715.5M -2.8% YoY	$723.6M -1.99% YoY	$720.0M -5.8% YoY	$729.4M -5.41% YoY	$736.1M -3.8% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$114.2M -10.79% YoY	$106.4M -26.08% YoY	$111.1M -28.8% YoY	$118.1M -26.26% YoY	$128.0M -19.94% YoY	$143.9M -12.43% YoY	$156.0M -14.09% YoY	$160.2M -18.78% YoY	$159.9M -25.93% YoY	$164.3M -42.96% YoY	$181.6M -41.26% YoY	$197.3M -40.18% YoY	$215.9M -36.87% YoY	$288.1M -19.59% YoY	$309.2M -16.92% YoY	$329.8M -13.84% YoY	$341.9M 6.21% YoY	$358.2M 12.94% YoY	$372.2M 15.43% YoY
Total Liabilities & Shareholders Equity	$148.7M -11.25% YoY	$139.8M -23.6% YoY	$145.0M -25.07% YoY	$159.7M -21.84% YoY	$167.5M -20.96% YoY	$183.0M -15.55% YoY	$193.5M -15.68% YoY	$204.3M -18.77% YoY	$211.9M -22.09% YoY	$216.7M -37.22% YoY	$229.5M -36.83% YoY	$251.5M -35.12% YoY	$272.0M -32.78% YoY	$345.2M -19.46% YoY	$363.4M -17.84% YoY	$387.7M -15.37% YoY	$404.7M 1.8% YoY	$428.5M 9.48% YoY	$442.3M 10.36% YoY