TrueCar, Inc. financial data

Symbol
TRUE on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
225 Santa Monica Blvd, 12 Th Floor, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Zag com Inc (to 6/15/2010)
Latest financial report
10-K/A - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 494 % -10.7%
Debt-to-equity 28.9 % -2.07%
Return On Equity -22.7 % +23.9%
Return On Assets -17.7 % +23.5%
Operating Margin -21.2 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.3M shares -4.29%
Common Stock, Shares, Outstanding 87.2M shares -4.28%
Entity Public Float 282M USD +40.9%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 90.2M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 90.2M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 176M USD +10.6%
Selling and Marketing Expense 95.6M USD -3.5%
General and Administrative Expense 43.1M USD +6.96%
Costs and Expenses 213M USD -1.11%
Operating Income (Loss) -37.2M USD +34.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31M USD +37.6%
Income Tax Expense (Benefit) 15K USD -11.8%
Net Income (Loss) Attributable to Parent -31M USD +37.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 15.7M USD -13.8%
Other Assets, Current 3.05M USD +70.8%
Assets, Current 135M USD -17.1%
Property, Plant and Equipment, Net 15.7M USD -16.7%
Operating Lease, Right-of-Use Asset 2.35M USD -76.8%
Intangible Assets, Net (Excluding Goodwill) 1.97M USD -76.5%
Other Assets, Noncurrent 4.51M USD +17%
Assets 160M USD -21.8%
Accounts Payable, Current 7.93M USD +15.3%
Employee-related Liabilities, Current 4.89M USD -26.6%
Accrued Liabilities, Current 17.1M USD +40.3%
Liabilities, Current 32.9M USD +13.5%
Operating Lease, Liability, Noncurrent 8.31M USD -25.6%
Other Liabilities, Noncurrent 348K USD -91.2%
Liabilities 41.6M USD -5.78%
Retained Earnings (Accumulated Deficit) -593M USD -5.52%
Stockholders' Equity Attributable to Parent 118M USD -26.3%
Liabilities and Equity 160M USD -21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.05M USD
Net Cash Provided by (Used in) Financing Activities -2.77M USD +5.08%
Net Cash Provided by (Used in) Investing Activities -2.56M USD +33.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 87.2M shares -4.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.28M USD +82.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112M USD -18.3%
Deferred Tax Assets, Valuation Allowance 127M USD +5.55%
Deferred Tax Assets, Gross 128M USD +4.18%
Operating Lease, Liability 11.3M USD -21.7%
Payments to Acquire Property, Plant, and Equipment 2.56M USD -33.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -22.6%
Property, Plant and Equipment, Gross 92.1M USD -6.04%
Operating Lease, Liability, Current 2.96M USD -8.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.27M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD -8.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.6M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.06M USD -27.9%
Deferred Tax Assets, Operating Loss Carryforwards 90.4M USD +2.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 4.57K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.85M USD -6.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18M USD +1.9%
Deferred Tax Assets, Net of Valuation Allowance 1.46M USD -51.2%
Share-based Payment Arrangement, Expense 11.7M USD -18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%