TrueCar, Inc. financial data

Symbol
TRUE on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1401 Ocean Ave, Suite 200, Santa Monica, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Zag com Inc (to 6/15/2010)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 541 % -12.9%
Debt-to-equity 27.9 % +0.4%
Return On Equity -18.8 % +73.6%
Return On Assets -14.7 % +73.6%
Operating Margin -21.7 % +76.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.9M shares +0.92%
Common Stock, Shares, Outstanding 92M shares +2.29%
Entity Public Float 200M USD -12.7%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 91.8M shares +2.76%
Weighted Average Number of Shares Outstanding, Diluted 91.8M shares +2.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 165M USD +8.75%
Selling and Marketing Expense 91.1M USD -13.3%
General and Administrative Expense 41.7M USD -7.4%
Costs and Expenses 201M USD -31.3%
Operating Income (Loss) -35.8M USD +74.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.1M USD +78.5%
Income Tax Expense (Benefit) 14K USD -57.1%
Net Income (Loss) Attributable to Parent -29.1M USD +78.5%
Earnings Per Share, Basic -0.13 USD/shares -44.4%
Earnings Per Share, Diluted -0.13 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD -10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 16.3M USD +0.4%
Other Assets, Current 2.75M USD +39.3%
Assets, Current 154M USD -8.07%
Property, Plant and Equipment, Net 16.9M USD -16.6%
Operating Lease, Right-of-Use Asset 3.02M USD -77.4%
Intangible Assets, Net (Excluding Goodwill) 5.17M USD -55.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.98M USD -2.33%
Assets 183M USD -15.5%
Accounts Payable, Current 9.08M USD -4.77%
Employee-related Liabilities, Current 3.5M USD -53.1%
Accrued Liabilities, Current 14.2M USD +30.1%
Liabilities, Current 28.9M USD -11.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 9.92M USD -37.6%
Other Liabilities, Noncurrent 3.96M USD -20.5%
Liabilities 39.1M USD -25.3%
Retained Earnings (Accumulated Deficit) -582M USD -5.28%
Stockholders' Equity Attributable to Parent 144M USD -12.4%
Liabilities and Equity 183M USD -15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.05M USD
Net Cash Provided by (Used in) Financing Activities -2.77M USD +5.08%
Net Cash Provided by (Used in) Investing Activities -2.56M USD +33.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 92M shares +2.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.28M USD +82.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD -10.1%
Deferred Tax Assets, Valuation Allowance 120M USD +9.39%
Deferred Tax Assets, Gross 123M USD +7.75%
Operating Lease, Liability 14.4M USD -37.4%
Payments to Acquire Property, Plant, and Equipment 2.56M USD -33.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.1M USD +78.5%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -37.6%
Property, Plant and Equipment, Gross 90.6M USD -14%
Operating Lease, Liability, Current 2.08M USD -56.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.9M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.96M USD -29.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.21M USD -38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.85M USD -52.3%
Deferred Tax Assets, Operating Loss Carryforwards 87.9M USD +8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 4.57K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD -30.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.7M USD +7.66%
Deferred Tax Assets, Net of Valuation Allowance 2.99M USD -32.9%
Share-based Payment Arrangement, Expense 11.5M USD -37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%