COM:TRUECAR
TrueCar
- Stock
Last Close
3.97
22/11 21:00
Market Cap
288.75M
Beta: -
Volume Today
251.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.17M - | 12.83M 39.82% | 18.88M 47.20% | 13.83M 26.76% | 18.62M 34.66% | 26.30M 41.27% | 21.34M 18.89% | 13.20M 38.14% | 11.36M 13.90% | 8.65M 23.84% | 6.88M 20.57% | |
accumulated other comprehensive income loss | -11.85M - | -19.92M 68.08% | -29.61M 48.62% | -48.11M 62.46% | -65.28M 35.70% | -81.69M 25.13% | ||||||
cash and cash equivalents | 43.82M - | 147.54M 236.70% | 112.37M 23.84% | 107.72M 4.14% | 197.76M 83.59% | 196.13M 0.83% | 181.53M 7.44% | 273.31M 50.56% | 245.22M 10.28% | 175.52M 28.42% | 136.96M 21.97% | |
cash and short term investments | 43.82M - | 147.54M 236.70% | 112.37M 23.84% | 107.72M 4.14% | 197.76M 83.59% | 196.13M 0.83% | 181.53M 7.44% | 273.31M 50.56% | 245.22M 10.28% | 175.52M 28.42% | 136.96M 21.97% | |
common stock | 6K - | 8K 33.33% | 8K 0% | 9K 12.50% | 10K 11.11% | 10K 0% | 11K 10% | 10K 9.09% | 10K 0% | 9K 10% | 9K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.79M - | 2.25M 25.35% | 2.41M 7.48% | 2.99M 24.08% | 812K 72.88% | 568K 30.05% | 783K 37.85% | 40K 94.89% | 103K 157.50% | 2.99M - | ||
goodwill | 53.27M - | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 73.31M 37.62% | 73.31M 0% | 51.20M 30.15% | 51.20M 0% | |||
goodwill and intangible assets | 85.10M - | 81.22M 4.57% | 77.08M 5.09% | 73.04M 5.24% | 69.18M 5.29% | 96.76M 39.87% | 90.57M 6.40% | 57.80M 36.18% | 56.16M 2.85% | 13.97M 75.12% | 8.38M 40.05% | |
intangible assets | 31.83M - | 27.95M 12.20% | 23.82M 14.79% | 19.77M 16.97% | 15.91M 19.53% | 23.45M 47.38% | 17.26M 26.40% | 6.60M 61.76% | 4.95M 25% | 13.97M 182.20% | 8.38M 40.05% | |
inventory | 5.55M - | 5.19M 6.43% | 6.05M 16.46% | 6.04M 0.07% | 5.47M 9.41% | 7.47M 36.40% | 7.21M 3.39% | 5.80M 19.61% | 6.14M 5.95% | 5.97M 2.86% | ||
long term debt | 6.09M - | 26.99M 342.92% | 28.83M 6.84% | 29.13M 1.03% | 22.99M 21.09% | 37.13M 61.51% | 31.97M 13.88% | 26.30M 17.75% | 18.50M 29.66% | 11.17M 39.63% | ||
long term investments | 21.89M - | 19.91M 9.08% | 14.50M 27.15% | |||||||||
net debt | -39.05M - | -141.45M 262.17% | -85.38M 39.63% | -78.89M 7.61% | -168.63M 113.76% | -173.14M 2.67% | -138.53M 19.99% | -236.57M 70.77% | -213.66M 9.68% | -152.50M 28.62% | -122.56M 19.64% | |
net receivables | 18.98M - | 28.75M 51.46% | 33.76M 17.44% | 36.87M 9.20% | 39.17M 6.24% | 47.76M 21.93% | 44.89M 6.01% | 32.92M 26.66% | 16.71M 49.25% | 13.79M 17.50% | 19.16M 39.01% | |
other assets | ||||||||||||
other current assets | 1.23M - | 3.04M 147.96% | 779K 74.38% | 2.28M 192.43% | 1.15M 49.74% | 4.10M 258.34% | 6.10M 48.77% | 12.90M 111.35% | 1.87M 85.54% | 2.56M 37.30% | 6.95M 171.43% | |
other current liabilities | 17.00M - | 26.03M 53.09% | 20.22M 22.30% | 21.53M 6.48% | 19.36M 10.10% | 15.26M 21.19% | 26.96M 76.70% | 23.76M 11.87% | 14.86M 37.44% | 17.61M 18.47% | 18.86M 7.12% | |
other liabilities | ||||||||||||
other non current assets | 4.83M - | 482K 90.02% | 940K 95.02% | 1.55M 65.21% | 1.39M 10.43% | 7.23M 419.63% | 3.62M 49.92% | 4.80M 32.60% | 4.32M 10.06% | 3.88M 10.10% | 3.85M 0.77% | |
other non current liabilities | 29.84M - | 562K 98.12% | 1.18M 109.61% | 2.68M 127.42% | 3.80M 41.73% | 9.29M 144.67% | 2.34M 74.85% | 388K 83.39% | 4.98M - | 3.96M 20.54% | ||
othertotal stockholders equity | 286.59M - | 183.15M 36.09% | 538.20M 193.85% | 590.91M 9.80% | 729.47M 23.45% | 801.71M 9.90% | 759.32M 5.29% | 738.29M 2.77% | 723.62M 1.99% | 709.79M 1.91% | 722.50M 1.79% | |
preferred stock | 296.95M - | |||||||||||
property plant equipment net | 15.24M - | 30.73M 101.67% | 71.39M 132.31% | 66.94M 6.23% | 70.71M 5.63% | 61.51M 13.01% | 65.86M 7.07% | 50.61M 23.15% | 42.76M 15.52% | 35.84M 16.18% | 29.01M 19.06% | |
retained earnings | -162.56M - | -210.99M 29.79% | -275.90M 30.77% | -318.24M 15.34% | -351.08M 10.32% | -373.48M 6.38% | -432.06M 15.68% | -354.37M 17.98% | -393.85M 11.14% | -512.53M 30.13% | -562.30M 9.71% | |
short term debt | 4.76M - | 5.88M - | 4.77M 18.79% | 5.25M 10.10% | 4.51M 14.07% | 3.24M 28.22% | ||||||
short term investments | ||||||||||||
tax assets | 2.99M - | |||||||||||
tax payables | ||||||||||||
total assets | 174.75M - | 296.95M 69.93% | 302.37M 1.83% | 294.45M 2.62% | 384.83M 30.70% | 420.96M 9.39% | 421.69M 0.17% | 458.06M 8.63% | 387.67M 15.37% | 251.53M 35.12% | 207.31M 17.58% | |
total current assets | 69.58M - | 184.52M 165.21% | 152.96M 17.10% | 152.91M 0.03% | 243.55M 59.28% | 255.46M 4.89% | 239.74M 6.15% | 324.94M 35.54% | 269.94M 16.93% | 197.84M 26.71% | 163.08M 17.57% | |
total current liabilities | 30.94M - | 38.85M 25.58% | 39.10M 0.64% | 35.36M 9.57% | 37.98M 7.40% | 41.56M 9.44% | 54.17M 30.34% | 41.73M 22.97% | 31.48M 24.55% | 30.78M 2.23% | 28.98M 5.85% | |
total debt | 4.76M - | 6.09M 27.90% | 26.99M 342.92% | 28.83M 6.84% | 29.13M 1.03% | 22.99M 21.09% | 43.00M 87.07% | 36.74M 14.55% | 31.55M 14.13% | 23.01M 27.06% | 14.41M 37.39% | |
total investments | 21.89M - | 19.91M 9.08% | 14.50M 27.15% | |||||||||
total liabilities | 62.57M - | 47.75M 23.68% | 69.68M 45.92% | 69.87M 0.27% | 71.72M 2.65% | 74.41M 3.75% | 94.42M 26.89% | 74.13M 21.49% | 57.88M 21.91% | 54.26M 6.26% | 47.10M 13.20% | |
total liabilities and stockholders equity | 174.75M - | 296.95M 69.93% | 302.37M 1.83% | 294.45M 2.62% | 384.83M 30.70% | 420.96M 9.39% | 421.69M 0.17% | 458.06M 8.63% | 387.67M 15.37% | 251.53M 35.12% | 207.31M 17.58% | |
total non current assets | 105.17M - | 112.43M 6.90% | 149.41M 32.89% | 141.54M 5.27% | 141.28M 0.18% | 165.50M 17.14% | 181.95M 9.94% | 133.12M 26.83% | 117.73M 11.56% | 53.69M 54.39% | 44.23M 17.62% | |
total non current liabilities | 31.63M - | 8.90M 71.86% | 30.58M 243.57% | 34.51M 12.85% | 33.74M 2.23% | 32.84M 2.65% | 40.25M 22.53% | 32.40M 19.49% | 26.40M 18.51% | 23.48M 11.07% | 18.12M 22.84% | |
total stockholders equity | 112.18M - | 249.20M 122.14% | 232.69M 6.62% | 224.58M 3.49% | 313.12M 39.42% | 346.55M 10.68% | 327.27M 5.56% | 383.93M 17.31% | 329.79M 14.10% | 197.27M 40.18% | 160.22M 18.78% |
All numbers in (except ratios and percentages)