TrueCar, Inc.
TRUE
$2.17
-$0.03-1.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.19M | 92.52M | 98.03M | 111.84M | 114.51M |
| Total Receivables | 14.16M | 17.26M | 16.56M | 16.74M | 17.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.02M | 6.47M | 4.94M | 4.50M | 6.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 1.77M | 2.55M | 2.05M | 1.71M |
| Total Current Assets | 125.62M | 118.02M | 122.08M | 135.13M | 140.30M |
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| Total Current Assets | 125.62M | 118.02M | 122.08M | 135.13M | 140.30M |
| Net Property, Plant & Equipment | 15.69M | 16.67M | 17.35M | 18.09M | 19.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 780.00K | 1.97M | 3.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37M | 5.12M | 4.80M | 4.51M | 4.60M |
| Total Assets | 148.69M | 139.82M | 145.01M | 159.69M | 167.53M |
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| Total Accounts Payable | 9.07M | 10.36M | 10.21M | 7.93M | 7.74M |
| Total Accrued Expenses | 15.20M | 12.35M | 12.47M | 18.04M | 16.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69M | 3.48M | 3.26M | 2.96M | 2.29M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.96M | 3.87M |
| Total Other Current Liabilities | -- | -- | -- | 3.96M | 3.87M |
| Total Current Liabilities | 27.96M | 26.19M | 25.94M | 32.89M | 29.93M |
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| Total Current Liabilities | 27.96M | 26.19M | 25.94M | 32.89M | 29.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.20M | 6.92M | 7.62M | 8.31M | 9.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.00K | 348.00K | 348.00K | 348.00K | 347.00K |
| Total Liabilities | 34.51M | 33.46M | 33.91M | 41.55M | 39.54M |
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| Common Stock & APIC | 720.29M | 717.47M | 714.58M | 711.48M | 715.49M |
| Retained Earnings | -606.11M | -611.11M | -603.48M | -593.35M | -587.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 114.18M | 106.36M | 111.10M | 118.14M | 127.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.18M | 106.36M | 111.10M | 118.14M | 127.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.18M | 106.36M | 111.10M | 118.14M | 127.99M |
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