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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,648 | 175,518 | 192,979 | 199,681 | 234,782 |
| Receivables | 14,120 | 13,786 | 13,043 | 14,566 | 15,108 |
| Other current assets | 2,252 | 2,562 | 2,663 | 5,119 | 6,015 |
| TOTAL | $177,738 | $197,835 | $216,138 | $227,280 | $261,909 |
| Non-Current Assets | |||||
| PPE Net | 19,380 | 18,902 | 18,804 | 18,775 | 18,880 |
| Intangibles | 12,774 | 13,969 | 15,163 | 76,131 | 55,743 |
| Other Non-Current Assets | 19,626 | 20,821 | 21,918 | 22,976 | 26,824 |
| TOTAL | $51,780 | $53,692 | $55,885 | $117,882 | $101,447 |
| Total Assets | $229,518 | $251,527 | $272,023 | $345,162 | $363,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,334 | 8,655 | 9,038 | 10,248 | 11,084 |
| Accrued Expenses | 12,999 | 17,610 | 18,420 | 16,972 | 12,756 |
| TOTAL | $26,917 | $30,779 | $31,900 | $31,590 | $29,221 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,975 | 23,481 | 24,273 | 25,375 | 24,789 |
| TOTAL | $20,975 | $23,481 | $24,273 | $25,511 | $24,908 |
| Total Liabilities | $47,892 | $54,260 | $56,173 | $57,101 | $54,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,197 | 88,694 | 88,113 | 90,626 | 90,422 |
| Common Shares | 9 | 9 | 10 | 10 | 10 |
| Retained earnings | -532,097 | -512,532 | -494,393 | -417,280 | -406,261 |
| TOTAL | $181,626 | $197,267 | $215,850 | $288,061 | $309,227 |
| Total Liabilities And Equity | $229,518 | $251,527 | $272,023 | $345,162 | $363,356 |