TrueCar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TrueCar's balance sheet done over the years? Its assets were worth $204,320,000 last year, which is less than in the previous period. 22% of TrueCar’s total assets is currently financed by debt. Its liabilities reached the amount of $44,105,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 296952000 | 47.75M | 16.08% |
|---|---|---|---|
| 2015 | 302374000 | 69.68M | 23.04% |
| 2016 | 294448000 | 69.86M | 23.73% |
| 2017 | 384834000 | 71.71M | 18.64% |
| 2018 | 420960000 | 74.40M | 17.68% |
| 2019 | 421687000 | 94.41M | 22.39% |
| 2020 | 458061000 | 74.12M | 16.18% |
| 2021 | 387670000 | 57.88M | 14.93% |
| 2022 | 251527000 | 54.26M | 21.57% |
| 2023 | 204320000 | 44.10M | 21.59% |
TRUE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 136.96M | 175.51M | 245.21M | 273.31M | 181.53M | 196.12M | 197.76M | 107.72M | 112.37M | 147.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.16M | 13.78M | 16.71M | 32.92M | 44.88M | 47.76M | 39.16M | 36.86M | 33.76M | 28.74M |
Inventory | 0 | 5.96M | 6.14M | 5.8M | 7.21M | 7.46M | 5.47M | 6.04M | 6.04M | 5.19M |
Other current assets | 6.95M | 2.56M | 1.86M | 12.90M | 6.10M | 4.10M | 6.62M | 2.27M | 6.82M | 8.23M |
Total current assets | 163.08M | 197.83M | 269.93M | 324.93M | 239.74M | 255.45M | 243.55M | 152.91M | 152.95M | 184.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.01M | 35.84M | 42.76M | 50.61M | 65.86M | 61.51M | 70.71M | 66.94M | 71.39M | 30.73M |
Goodwill | 0 | 0 | 51.20M | 51.20M | 73.31M | 73.31M | 53.27M | 53.27M | 53.27M | 53.27M |
Intangible assets | 8.37M | 13.96M | 4.95M | 6.6M | 17.26M | 23.45M | 15.91M | 19.77M | 23.81M | 27.94M |
Long term investments | 0 | -4.45M | 14.5M | 19.90M | 21.89M | 0 | -7.07M | 0 | 0 | 0 |
Other non-current assets | 3.85M | 3.88M | -3.11M | -6.10M | -13.50M | 7.22M | 1.39M | 1.55M | 940K | 482K |
Total non-current assets | 41.23M | 53.69M | 117.73M | 133.12M | 181.94M | 165.50M | 141.28M | 141.53M | 149.41M | 112.43M |
Total assets | 204.32M | 251.52M | 387.67M | 458.06M | 421.68M | 420.96M | 384.83M | 294.44M | 302.37M | 296.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.48M | 4.51M | 5.25M | 4.77M | 5.87M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 28.97M | 30.77M | 31.48M | 41.72M | 54.17M | 41.56M | 37.97M | 35.36M | 39.10M | 38.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.16M | 18.5M | 26.3M | 31.97M | 37.12M | 22.98M | 29.12M | 28.83M | 26.98M | 6.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.95M | 4.98M | 103K | 388K | 2.33M | 9.29M | 3.79M | 2.67M | 1.17M | 562K |
Total non-current liabilities | 15.12M | 23.48M | 26.40M | 32.40M | 40.24M | 32.84M | 33.73M | 34.50M | 30.57M | 8.9M |
Total liabilities | 44.10M | 54.26M | 57.88M | 74.12M | 94.41M | 74.40M | 71.71M | 69.86M | 69.68M | 47.75M |
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