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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,699 | 173,086 | 182,855 | 181,534 | 172,463 |
| Receivables | 40,723 | 41,540 | 40,126 | 38,239 | 45,607 |
| Other current assets | 33,184 | 5,800 | 4,119 | 12,810 | 34,842 |
| TOTAL | $259,803 | $228,737 | $233,465 | $239,741 | $261,259 |
| Non-Current Assets | |||||
| PPE Net | 23,789 | 27,775 | 28,704 | 27,781 | 30,949 |
| Investments And Advances | 20,433 | 21,005 | 21,512 | 21,894 | 22,437 |
| Intangibles | 58,405 | 77,291 | 78,837 | 68,469 | 92,118 |
| Other Non-Current Assets | 35,119 | 36,629 | 38,239 | 63,802 | 41,820 |
| TOTAL | $137,746 | $162,700 | $167,292 | $181,946 | $187,324 |
| Total Assets | $397,549 | $391,437 | $400,757 | $421,687 | $448,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,140 | 10,017 | 17,687 | 21,319 | 21,486 |
| Accrued Expenses | 21,313 | 23,401 | 16,920 | 26,221 | 49,354 |
| TOTAL | $39,832 | $38,083 | $39,696 | $54,170 | $77,223 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,372 | 35,774 | 38,280 | 39,463 | 40,646 |
| TOTAL | $35,814 | $36,160 | $38,624 | $40,246 | $41,382 |
| Total Liabilities | $75,646 | $74,243 | $78,320 | $94,416 | $118,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,094 | 108,008 | 107,270 | 107,083 | 106,596 |
| Common Shares | 11 | 11 | 11 | N/A | 10 |
| Retained earnings | -442,384 | -453,973 | -442,731 | -432,062 | -423,249 |
| Other shareholders' equity | 0 | 0 | 0 | 11 | 0 |
| TOTAL | $321,903 | $317,194 | $322,437 | $327,271 | $329,978 |
| Total Liabilities And Equity | $397,549 | $391,437 | $400,757 | $421,687 | $448,583 |