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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,217 | 250,665 | 267,073 | 274,573 | 273,314 |
| Receivables | 16,710 | 19,891 | 22,835 | 28,308 | 32,923 |
| Other current assets | 1,866 | 2,199 | 3,991 | 4,057 | 12,901 |
| TOTAL | $269,938 | $280,849 | $302,398 | $311,843 | $324,938 |
| Non-Current Assets | |||||
| PPE Net | 19,155 | 19,255 | 19,456 | 20,626 | 21,421 |
| Investments And Advances | 14,500 | 18,952 | 19,219 | 19,576 | 19,905 |
| Intangibles | 56,155 | 56,567 | 56,980 | 57,393 | 57,805 |
| Other Non-Current Assets | 27,922 | 29,075 | 30,481 | 32,833 | 33,992 |
| TOTAL | $117,732 | $123,849 | $126,136 | $130,428 | $133,123 |
| Total Assets | $387,670 | $404,698 | $428,534 | $442,271 | $458,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,364 | 14,150 | 16,397 | 13,831 | 13,198 |
| Accrued Expenses | 14,864 | 15,662 | 19,601 | 20,613 | 24,908 |
| TOTAL | $31,481 | $34,908 | $40,969 | $39,291 | $42,877 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,300 | 27,796 | 29,245 | 30,731 | 32,362 |
| TOTAL | $26,403 | $27,884 | $29,335 | $30,788 | $32,402 |
| Total Liabilities | $57,884 | $62,792 | $70,304 | $70,079 | $75,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,564 | 95,922 | 95,715 | 98,806 | 98,495 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -393,847 | -378,055 | -371,219 | -363,936 | -355,518 |
| TOTAL | $329,786 | $341,906 | $358,230 | $372,192 | $382,782 |
| Total Liabilities And Equity | $387,670 | $404,698 | $428,534 | $442,271 | $458,061 |