TrueCar, Inc. financial data

Symbol
TRUE on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
225 Santa Monica Blvd, 12 Th Floor, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Zag com Inc (to 6/15/2010)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 535 % -6.6%
Debt-to-equity 27.3 % -7.28%
Return On Equity -18.4 % +50.9%
Return On Assets -14.5 % +50.1%
Operating Margin -19.7 % +58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87M shares -4.21%
Common Stock, Shares, Outstanding 88.5M shares -2.25%
Entity Public Float 200M USD -12.7%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 90.3M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 90.3M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 171M USD +10.8%
Selling and Marketing Expense 93M USD -9.77%
General and Administrative Expense 41.7M USD -3.37%
Costs and Expenses 204M USD -9.78%
Operating Income (Loss) -33.6M USD +53.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.1M USD +58.9%
Income Tax Expense (Benefit) 16K USD -84.3%
Net Income (Loss) Attributable to Parent -27.1M USD +58.9%
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 115M USD -21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 16.5M USD +17.6%
Other Assets, Current 2.71M USD +52.7%
Assets, Current 140M USD -16.2%
Property, Plant and Equipment, Net 16.4M USD -16.1%
Operating Lease, Right-of-Use Asset 2.68M USD -76.2%
Intangible Assets, Net (Excluding Goodwill) 3.57M USD -64.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 4.6M USD +21%
Assets 168M USD -21%
Accounts Payable, Current 7.74M USD -22.2%
Employee-related Liabilities, Current 4.99M USD -37.3%
Accrued Liabilities, Current 14.9M USD +42.6%
Liabilities, Current 29.9M USD -11.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 9.26M USD -36.4%
Other Liabilities, Noncurrent 3.96M USD -20.5%
Liabilities 39.5M USD -24.1%
Retained Earnings (Accumulated Deficit) -587M USD -4.84%
Stockholders' Equity Attributable to Parent 128M USD -19.9%
Liabilities and Equity 168M USD -21%

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 88.5M shares -2.25%
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 115M USD -21.3%
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 -27.1M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -37.6%
Property, Plant and Equipment, Gross 90M USD -9.83%
Operating Lease, Liability, Current 2.29M USD -56.7%
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 18.2M USD +1.3%
Deferred Tax Assets, Net of Valuation Allowance 2.99M USD -32.9%
Share-based Payment Arrangement, Expense 11.2M USD -31.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%