Truecar Inc
(TRUE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,186 | 92,518 | 98,026 | 111,835 | 114,509 |
| Receivables | 13,458 | 16,364 | 15,461 | 15,742 | 16,522 |
| Other current assets | 2,962 | 2,672 | 3,654 | 3,052 | 2,710 |
| TOTAL | $125,621 | $118,024 | $122,080 | $135,128 | $140,296 |
| Non-Current Assets | |||||
| PPE Net | 14,368 | 14,995 | 15,334 | 15,735 | 16,385 |
| Intangibles | 0 | 0 | 780 | 1,970 | 3,568 |
| Other Non-Current Assets | 8,698 | 6,797 | 6,811 | 6,858 | 7,280 |
| TOTAL | $23,066 | $21,792 | $22,925 | $24,563 | $27,233 |
| Total Assets | $148,687 | $139,816 | $145,005 | $159,691 | $167,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,071 | 10,364 | 10,214 | 7,928 | 7,742 |
| Accrued Expenses | 15,203 | 12,352 | 12,470 | 22,001 | 19,905 |
| TOTAL | $27,963 | $26,194 | $25,941 | $32,893 | $29,932 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,543 | 7,264 | 7,968 | 8,661 | 9,609 |
| TOTAL | $6,543 | $7,264 | $7,968 | $8,661 | $9,609 |
| Total Liabilities | $34,506 | $33,458 | $33,909 | $41,554 | $39,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,940 | 88,441 | 87,676 | 87,256 | 86,958 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -606,112 | -611,109 | -603,482 | -593,346 | -587,497 |
| TOTAL | $114,181 | $106,358 | $111,096 | $118,137 | $127,988 |
| Total Liabilities And Equity | $148,687 | $139,816 | $145,005 | $159,691 | $167,529 |