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TrueCar (TRUE)
NASDAQ:TRUE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 175.60M | $ 158.71M | $ 161.52M | $ 231.70M | $ 278.68M |
| Gross Profit | $ 149.21M | $ 142.85M | $ 145.31M | $ 209.46M | $ 257.13M |
| Operating Income | $ -37.18M | $ -56.47M | $ -125.69M | $ -33.48M | $ -18.52M |
| EBITDA | $ -18.17M | $ -35.79M | $ -45.46M | $ -12.90M | $ 15.53M |
| Net Income | $ -31.05M | $ -49.77M | $ -118.69M | $ -38.33M | $ 76.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.83M | $ 135.11M | $ 175.52M | $ 245.22M | $ 273.31M |
| Total Assets | $ 159.69M | $ 204.32M | $ 251.53M | $ 387.67M | $ 458.06M |
| Total Debt | $ 11.28M | $ 14.41M | $ 23.01M | $ 31.55M | $ 36.74M |
| Net Debt | $ -100.56M | $ -120.70M | $ -152.50M | $ -213.66M | $ -236.57M |
| Total Liabilities | $ 41.55M | $ 44.10M | $ 54.26M | $ 57.88M | $ 75.28M |
| Stockholders' Equity | $ 118.14M | $ 160.22M | $ 197.27M | $ 329.79M | $ 382.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -159.00K | $ -34.22M | $ -40.82M | $ 3.50M | $ 28.84M |
| Operating Cash Flow | $ 7.70M | $ -22.41M | $ -29.14M | $ 14.19M | $ 39.12M |
| Investing Cash Flow | $ -7.86M | $ -11.81M | $ -8.03M | $ -4.21M | $ 101.90M |
| Financing Cash Flow | $ -24.97M | $ -4.33M | $ -32.53M | $ -38.09M | $ -49.24M |