TrueCar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,819.00
147,539.00
112,371.00
107,721.00
197,762.00
196,128
Total Accounts Receivable
19,344.00
28,748.00
33,761.00
36,867.00
39,169.00
47,760
Other Current Assets
4,413.00
8,233.00
6,827.00
8,322.00
6,620.00
11,571
Total Current Assets
69,576.00
184,520.00
152,959.00
152,910.00
243,551.00
255,459
Net Property, Plant & Equipment
15,238.00
30,731.00
71,390.00
66,941.00
70,710.00
61,511
Long-Term Note Receivable
3,751.00
-
-
-
-
-
Intangible Assets
85,104.00
81,219.00
77,085.00
73,044.00
69,182.00
96,762
Other Assets
2,150.00
482.00
940.00
1,553.00
1,391.00
7,228
Total Assets
175,819.00
296,952.00
302,374.00
303,631.00
391,910.00
429,500
ST Debt & Current Portion LT Debt
4,764.00
-
-
-
-
Accounts Payable
9,173.00
12,826.00
18,880.00
13,827.00
18,620.00
Other Current Liabilities
17,002.00
26,028.00
20,224.00
21,534.00
19,358.00
Total Current Liabilities
30,939.00
38,854.00
39,104.00
35,361.00
37,978.00
Long-Term Debt
-
6,093.00
26,987.00
28,833.00
29,129.00
Deferred Taxes
1,791.00
2,245.00
2,413.00
2,994.00
812.00
Other Liabilities
616.00
562.00
1,178.00
2,679.00
3,797.00
Total Liabilities
33,346.00
47,754.00
69,682.00
79,050.00
78,792.00
Common Equity (Total)
113,249.00
249,198.00
232,692.00
224,581.00
313,118.00
Total Shareholders' Equity
142,473.00
249,198.00
232,692.00
224,581.00
313,118.00
Total Equity
142,473.00
249,198.00
232,692.00
224,581.00
313,118.00
Liabilities & Shareholders' Equity
175,819.00
296,952.00
302,374.00
303,631.00
391,910.00
Preferred Stock (Carrying Value)
29,224.00
-
-
-
-
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