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TrueCar, Inc.

TrueCar, Inc.

TRUE
TrueCar, Inc.US flagNASDAQ Global Select
2.54
USD
+0.33
- -
225.91MMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
76
80
134
207
260
278
323
335
335
279
232
162
159
176
+ Sales & Services Revenue
76
80
134
207
260
278
323
335
335
279
232
162
159
176
- Cost of Revenue
8
14
15
18
24
25
28
26
28
22
22
16
16
26
+ Cost of Goods & Services
8
14
15
18
24
25
28
26
28
22
22
16
16
26
Gross Profit
69
66
119
189
236
252
295
309
307
257
209
145
143
149
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
87
138
141
237
300
291
329
342
368
267
243
211
199
186
+ Selling, General & Admin
64
105
106
187
234
214
247
264
291
202
185
149
139
139
+ Research & Development
18
22
24
37
48
54
59
60
56
45
41
46
42
30
+ Other Operating Expense
4
12
12
13
18
23
22
18
21
21
16
17
18
18
Operating Income (Loss)
-18
-72
-23
-48
-64
-39
-34
-33
-61
-10
-33
-66
-56
-37
- Non-Operating (Income) Loss
2
3
2
- -
- -
2
1
- -
-1
10
5
55
-7
-6
+ Interest Expense, Net
- -
3
2
- -
- -
2
1
- -
-2
- -
- -
-3
-7
-6
+ Interest Expense
- -
3
2
- -
- -
3
3
3
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
3
2
- -
- -
3
7
6
+ Other Non-Op (Income) Loss
2
- -
- -
- -
- -
- -
- -
- -
1
10
5
58
- -
- -
Pretax Income
-20
-75
-24
-48
-64
-41
-35
-33
-60
-20
-38
-121
-50
-31
- Income Tax Expense (Benefit)
-11
-1
1
1
1
1
-2
-1
-1
- -
- -
-3
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-74
-25
-48
-65
-42
-33
-32
-58
-20
-38
-119
-50
-31
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-3
-3
-96
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
3
3
96
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-7
-7
-193
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
-74
-25
-48
-65
-42
-33
-28
-55
77
-38
-119
-50
-31
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-74
-25
-48
-65
-42
-33
-28
-55
77
-38
-119
-50
-31
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-74
-25
-48
-65
-42
-33
-28
-55
77
-38
-119
-50
-31
EBIT
-18
-72
-23
-48
-64
-39
-34
-33
-61
-10
-33
-66
-56
-37
EBITDA
-14
-62
-12
-35
-47
-16
-11
-15
-34
16
-13
-45
-36
-18
EBITDA Margin (%)
-18.1
-77.2
-8.8
-16.71
-17.98
-5.67
-3.49
-4.56
-10.21
5.57
-5.57
-28.14
-22.55
-10.35
EBITA
-18
-72
-23
-48
-64
-39
-34
-33
-61
-10
-33
-66
-56
-37
Gross Margin (%)
89.96
83.03
88.58
91.53
90.9
90.93
91.27
92.2
91.69
92.27
90.4
89.96
90.01
84.97
Operating Margin (%)
-23.37
-90.07
-16.89
-22.99
-24.62
-14.02
-10.42
-9.87
-18.16
-3.68
-14.45
-40.81
-35.58
-21.17
Profit Margin (%)
-11.68
-93.25
-18.7
-23.44
-24.98
-15.03
-10.17
-8.45
-16.38
27.47
-16.54
-73.48
-31.36
-17.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
10
11
13
17
23
22
18
27
26
21
20
21
19
Basic Weighted Avg Shares
59
63
63
71
82
84
95
102
106
106
97
91
90
90
Basic EPS, GAAP
-0.15
-1.18
-0.4
-0.68
-0.79
-0.49
-0.35
-0.28
-0.52
0.72
-0.39
-1.3
-0.55
-0.34
Basic EPS from Cont Ops
-0.15
-1.18
-0.4
-0.68
-0.79
-0.49
-0.35
-0.31
-0.55
-0.19
-0.39
-1.3
-0.55
-0.34
Diluted Weighted Avg Shares
59
63
63
71
82
84
95
102
106
106
97
91
90
90
Diluted EPS, GAAP
-0.15
-1.18
-0.4
-0.68
-0.79
-0.49
-0.35
-0.28
-0.52
0.72
-0.39
-1.3
-0.55
-0.34
Diluted EPS from Cont Ops
-0.15
-1.18
-0.4
-0.68
-0.79
-0.49
-0.35
-0.31
-0.55
-0.19
-0.39
-1.3
-0.55
-0.34

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
38
70
185
153
153
244
255
240
325
270
198
163
135
+ Cash, Cash Equivalents & STI
- -
22
44
148
112
108
198
196
182
273
245
176
135
112
+ Cash & Cash Equivalents
- -
22
44
148
112
108
198
196
182
273
245
176
135
112
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
11
19
29
34
37
39
48
38
33
17
14
18
16
+ Accounts Receivable, Net
- -
11
19
29
34
37
39
48
38
33
17
14
18
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
5
7
8
7
8
7
12
20
19
8
9
10
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
107
105
112
149
142
141
166
182
133
118
54
41
25
+ Property, Plant & Equip, Net
- -
13
15
31
71
67
71
62
64
51
43
36
29
18
+ Property, Plant & Equip
- -
21
27
51
101
115
136
143
113
116
120
120
108
94
- Accumulated Depreciation
- -
8
12
20
30
48
65
82
49
65
78
84
79
76
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
22
20
14
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
22
20
14
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
94
90
82
78
75
71
104
96
63
60
18
12
6
+ Total Intangible Assets
- -
89
85
81
77
73
69
97
68
58
56
14
8
2
+ Goodwill
- -
53
53
53
53
53
53
73
59
51
51
- -
- -
- -
+ Other Intangible Assets
- -
36
32
28
24
20
16
23
9
7
5
14
8
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
5
5
- -
1
2
1
7
28
5
4
4
4
5
Total Assets
- -
145
175
297
302
294
385
421
422
458
388
252
204
160
+ Payables & Accruals
- -
15
16
25
31
26
31
37
42
32
21
19
19
25
+ Accounts Payable
- -
6
10
13
19
14
19
26
21
13
11
9
7
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
9
6
12
12
13
13
11
20
18
10
10
12
17
+ ST Debt
- -
24
5
- -
- -
- -
- -
- -
6
5
5
5
3
3
+ ST Borrowings
- -
24
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
5
5
5
3
3
+ Other ST Liabilities
- -
6
10
14
8
9
7
4
7
7
5
7
7
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
10
14
8
9
7
4
7
7
5
7
7
5
Total Current Liabilities
- -
45
31
39
39
35
38
42
54
43
31
31
29
33
+ LT Debt
- -
- -
- -
6
27
29
29
23
37
32
26
18
11
8
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
6
27
29
29
23
37
32
26
18
11
8
+ Other LT Liabilities
- -
2
32
3
4
6
5
10
3
- -
- -
5
4
- -
+ Accrued Liabilities
- -
1
2
2
2
3
1
1
1
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
30
1
1
3
4
9
2
- -
- -
5
4
- -
Total Noncurrent Liabilities
- -
2
32
9
31
35
34
33
40
32
26
23
15
9
Total Liabilities
- -
47
63
48
70
70
72
74
94
75
58
54
44
42
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
237
276
460
509
543
664
720
759
738
724
710
723
711
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
237
276
460
509
543
664
720
759
738
724
710
723
711
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-138
-163
-211
-276
-318
-351
-373
-432
-356
-394
-513
-562
-593
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
98
112
249
233
225
313
347
327
383
330
197
160
118
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
98
112
249
233
225
313
347
327
383
330
197
160
118
Total Liabilities & Equity
- -
145
175
297
302
294
385
421
422
458
388
252
204
160
Shares Outstanding
- -
71
71
80
83
86
100
104
107
100
96
88
91
87
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
6
27
29
29
23
43
37
32
23
14
11
Net Debt
- -
2
-39
-148
-112
-108
-198
-196
-182
-273
-245
-176
-135
-112
Net Debt to Equity
- -
1.66
-34.81
-59.21
-48.29
-47.97
-63.16
-56.59
-55.47
-71.4
-74.36
-88.97
-84.33
-94.67
Tangible Common Equity Ratio
- -
15.6
30.2
77.86
69.07
68.44
77.28
77.05
73.27
81.19
82.54
77.16
77.49
73.65
Current Ratio
- -
0.85
2.25
4.75
3.91
4.32
6.41
6.15
4.43
7.58
8.57
6.43
5.63
4.11
Cash Conversion Cycle
- -
-52.22
-144.79
-193.83
-200.69
-190.73
-166.84
-266.35
-265.48
-245.72
-162.47
-190.89
-141.89
-67.04

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-9
-74
-25
-48
-65
-42
-33
-32
-55
77
-38
-119
-50
-31
+ Depreciation & Amortization
4
10
11
13
17
23
22
18
27
26
21
20
21
19
+ Non-Cash Items
-1
19
17
41
45
28
32
38
37
-58
28
75
17
21
+ Stock-Based Compensation
6
10
9
29
43
25
32
36
36
23
20
18
14
12
+ Deferred Income Taxes
-11
-1
1
1
1
1
-2
- -
- -
-1
- -
-2
- -
- -
+ Asset Impairment Charge
- -
1
- -
1
3
2
2
2
3
14
2
60
3
7
+ Other Non-Cash Adj
4
8
7
10
-1
- -
- -
- -
-2
-94
6
-1
- -
1
+ Chg in Non-Cash Work Cap
-6
13
-7
-2
-9
-6
1
-8
4
-14
4
-5
-11
-1
+ (Inc) Dec in Accts Receiv
-8
3
-8
-10
-6
-4
-4
-9
4
2
16
2
-5
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-2
-2
-1
- -
1
-4
- -
1
3
- -
1
-1
+ Inc (Dec) in Accts Payable
11
1
- -
8
4
-3
4
7
6
-12
-7
-4
- -
3
+ Inc (Dec) in Other
-8
10
3
2
-5
1
-1
-2
-6
-6
-7
-3
-7
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
9
8
9
- -
- -
- -
- -
Cash from Operating Activities
-11
-33
-4
3
-11
3
22
25
20
39
14
-29
-22
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-6
-8
-16
-30
-17
-20
-16
-10
-10
-11
-12
-12
-8
+ Acq of Fixed Prod Assets
-13
-6
-8
-16
-30
-17
-20
-16
-10
-10
-11
-12
-12
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
42
-2
-1
101
- -
- -
17
- -
- -
-43
-32
-30
- -
-20
+ Increase in Capital Stock
57
- -
- -
101
- -
- -
17
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-15
-2
-1
- -
- -
- -
- -
- -
- -
-43
-32
-30
- -
-20
+ Net Change in LT Investment
-30
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
6
- -
- -
- -
- -
- -
- -
-27
-23
- -
- -
4
- -
- -
+ Cash from Divestitures
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-27
-23
- -
- -
-12
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-4
3
6
- -
- -
- -
- -
-1
112
6
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-1
-1
112
6
- -
- -
- -
Cash from Investing Activities
-37
20
-5
-10
-30
-17
-20
-43
-34
102
-4
-8
-12
-8
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
23
5
-5
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
2
23
5
5
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
1
27
15
5
8
70
17
- -
-6
-6
-3
-4
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
45
23
31
110
6
9
88
17
- -
-49
-38
-33
-4
-25
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
10
22
104
-35
-5
90
-2
-15
92
-28
-70
-39
-25
EBITDA
-14
-62
-12
-35
-47
-16
-11
-15
-34
16
-13
-45
-36
-18
EBITDA Margin (%)
-18.1
-77.2
-8.8
-16.71
-17.98
-5.67
-3.49
-4.56
-10.21
5.57
-5.57
-28.14
-22.55
-10.35
Free Cash Flow
-24
-39
-12
-13
-41
-14
2
9
10
29
4
-41
-34
- -
Net Cash Paid for Acquisitions
-6
- -
- -
- -
- -
- -
- -
27
23
- -
- -
-4
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-16
-7
-17
-41
-12
2
9
10
29
4
-41
-34
- -
Free Cash Flow per Basic Share
-0.41
-0.62
-0.2
-0.18
-0.5
-0.16
0.02
0.09
0.1
0.27
0.04
-0.45
-0.38
- -
Price/Free Cash Flow
- -
- -
- -
85.38
42.32
54.42
25.34
22.6
16.46
9.04
13.3
-13.15
-29.29
21.61
Cash Flow to Net Income
1.29
0.44
0.16
-0.06
0.18
-0.07
-0.67
-0.88
-0.37
0.51
-0.37
0.25
0.45
-0.25
Capital Expenditures
-13
-6
-8
-16
-30
-17
-20
-16
-10
-10
-11
-12
-12
-8