TrueCar, Inc. (TRUE) financial statements (2021 and earlier)

Company profile

Business Address 120 BROADWAY, SUITE 200
SANTA MONICA, CA 90401
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments182172177180196218198
Cash and cash equivalents182172177180196218198
Receivables45464938484743
Prepaid expense7897798
Other current assets635348465
Total current assets:240261269233255280255
Noncurrent Assets
Property, plant and equipment30313234626971
Long-term investments and receivables22222323   
Long-term investments22222323   
Intangible assets, net (including goodwill)91929495976667
Goodwill73737373735353
Intangible assets, net (excluding goodwill)17192022231314
Other noncurrent assets4457755
Other undisclosed noncurrent assets36383941   
Total noncurrent assets:182187193200166141143
TOTAL ASSETS:422449462434421421398
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48718039425040
Accounts payable21212021262718
Accrued liabilities21434914111815
Employee-related liabilities66105457
Due to related parties1643   
Other undisclosed current liabilities5033   
Total current liabilities:54778746425040
Noncurrent Liabilities
Liabilities, other than long-term debt2226945
Deferred tax liabilities, net  1
Other liabilities2226944
Other undisclosed noncurrent liabilities38394142242429
Total noncurrent liabilities:40414348332734
Total liabilities:9411913094747774
Stockholders' equity
Stockholders' equity attributable to parent327330331340347344324
Common stock0000000
Additional paid in capital759753747731720711685
Accumulated deficit(432)(423)(416)(392)(373)(367)(361)
Total stockholders' equity:327330331340347344324
TOTAL LIABILITIES AND EQUITY:422449462434421421398

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues90918886919488
Revenue, net88
Cost of revenue(19)(28)(31)(31)(23)(29)(29)
Gross profit:71635755686559
Operating expenses(80)(71)(82)(70)(75)(71)(66)
Operating loss:(9)(8)(25)(15)(7)(7)(7)
Nonoperating income
(Investment Income, Nonoperating)
1111111
Interest and debt expense    (1)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(8)(7)(24)(14)(6)(6)(7)
Loss from equity method investments(1)(0)(0)    
Loss from continuing operations before income taxes:(9)(8)(24)(14)(6)(6)(7)
Income tax expense (benefit)(0)(0)(0)(0)000
Net loss available to common stockholders, diluted:(9)(8)(24)(14)(6)(6)(7)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(9)(8)(24)(14)(6)(6)(7)
Comprehensive loss, net of tax, attributable to parent:(9)(8)(24)(14)(6)(6)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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