TrueCar, Inc. (TRUE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 125.62M | 118.02M | 122.08M | 135.13M | 140.3M | 153.9M | 155.35M | 163.08M | 167.38M | 167.41M | 177.74M | 197.84M |
| Cash & Short-Term Investments | 103.19M | 92.52M | 98.03M | 111.83M | 114.51M | 127.95M | 133.69M | 135.11M | 145.47M | 142.41M | 154.44M | 175.52M |
| Cash Only | 103.19M | 92.52M | 98.03M | 111.83M | 114.51M | 127.95M | 133.69M | 135.11M | 145.47M | 142.41M | 154.44M | 175.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.46M | 17.26M | 15.46M | 15.74M | 17.52M | 17.2M | 16.11M | 18.26M | 15.05M | 17.34M | 14.12M | 13.79M |
| Days Sales Outstanding | 113.69 | 134.08 | 125.94 | 124.35 | 137.41 | 150.22 | 143.2 | 161.46 | 133.47 | 161.04 | 139.37 | 137.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.96M | 8.24M | 3.65M | 3.05M | 1.71M | 1.85M | 703K | 3.64M | 775K | 876K | 4.46M | 2.56M |
| Total Non-Current Assets | 23.07M | 21.79M | 22.93M | 24.56M | 27.23M | 29.11M | 38.18M | 41.24M | 44.56M | 49.29M | 51.78M | 53.69M |
| Property, Plant & Equipment | 15.69M | 16.67M | 17.35M | 18.09M | 19.07M | 19.96M | 27.45M | 29.01M | 30.78M | 33.64M | 35.12M | 35.84M |
| Fixed Asset Turnover | 2.75x | 2.82x | 2.58x | 2.55x | 2.44x | 2.09x | 1.50x | 1.42x | 1.34x | 1.17x | 1.05x | 1.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 780K | 1.97M | 3.57M | 5.17M | 6.77M | 8.38M | 9.98M | 11.58M | 12.77M | 13.97M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.37M | 5.12M | 4.8M | 4.51M | 4.6M | 3.98M | 3.96M | 3.85M | 3.8M | 4.07M | 3.88M | 3.88M |
| Total Assets | 148.69M | 139.82M | 145M | 159.69M | 167.53M | 183.01M | 193.53M | 204.32M | 211.94M | 216.7M | 229.52M | 251.53M |
| Asset Turnover | 0.29x | 0.34x | 0.31x | 0.29x | 0.28x | 0.23x | 0.21x | 0.20x | 0.19x | 0.18x | 0.16x | 0.15x |
| Asset Growth % | -11.25% | -23.6% | -25.07% | -21.84% | -20.96% | -15.55% | -15.68% | -18.77% | -22.09% | -37.22% | -36.83% | -35.12% |
| Total Current Liabilities | 27.96M | 26.19M | 25.94M | 32.89M | 29.93M | 28.86M | 26.78M | 28.98M | 33.66M | 32.7M | 26.92M | 30.78M |
| Accounts Payable | 9.07M | 10.36M | 10.21M | 7.93M | 7.74M | 9.08M | 9.17M | 6.88M | 9.96M | 9.54M | 9.33M | 8.65M |
| Days Payables Outstanding | 376.07 | 339.3 | 419.36 | 324.88 | 365.28 | 326.02 | 785.85 | 588.23 | 953.04 | 885.53 | 885.83 | 884.89 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.08M | 3.16M | 0 | 5.28M | 4.79M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.98M | 12.35M | 2.64M | 4.89M | 3.87M | 14.2M | 11.74M | 6.67M | 10.46M | 10.91M | 3.91M | 7.38M |
| Current Ratio | 4.49x | 4.51x | 4.71x | 4.11x | 4.69x | 5.33x | 5.80x | 5.63x | 4.97x | 5.12x | 6.60x | 6.43x |
| Quick Ratio | 4.49x | 4.51x | 4.71x | 4.11x | 4.69x | 5.33x | 5.80x | 5.63x | 4.97x | 5.12x | 6.60x | 6.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.54M | 7.26M | 7.97M | 8.66M | 9.61M | 10.27M | 10.71M | 15.13M | 18.41M | 19.69M | 20.98M | 23.48M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.2M | 6.92M | 7.62M | 8.31M | 9.26M | 9.92M | 10.37M | 11.17M | 14.56M | 15.91M | 17.22M | 18.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 348K | 348K | 348K | 348K | 347K | 347K | 347K | 3.96M | 3.85M | 3.78M | 3.75M | 4.98M |
| Total Liabilities | 34.51M | 33.46M | 33.91M | 41.55M | 39.54M | 39.13M | 37.5M | 44.1M | 52.07M | 52.4M | 47.89M | 54.26M |
| Total Debt | 9.88M | 10.39M | 10.88M | 11.28M | 11.55M | 12M | 13.53M | 14.41M | 19.84M | 20.7M | 21.8M | 23.01M |
| Net Debt | -93.3M | -82.12M | -87.15M | -100.56M | -102.96M | -115.95M | -120.16M | -120.7M | -125.63M | -121.71M | -132.64M | -152.5M |
| Debt / Equity | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.12x | 0.13x | 0.12x | 0.12x |
| Debt / EBITDA | - | - | - | - | - | - | - | 9.11x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -76.30x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 114.18M | 106.36M | 111.1M | 118.14M | 127.99M | 143.88M | 156.03M | 160.22M | 159.87M | 164.31M | 181.63M | 197.27M |
| Equity Growth % | -10.79% | -26.08% | -28.8% | -26.26% | -19.94% | -12.43% | -14.09% | -18.78% | -25.93% | -42.96% | -41.26% | -40.18% |
| Book Value per Share | 1.28 | 1.21 | 1.27 | 1.35 | 1.42 | 1.57 | 1.71 | 1.76 | 1.77 | 1.84 | 2.05 | 2.23 |
| Total Shareholders' Equity | 114.18M | 106.36M | 111.1M | 118.14M | 127.99M | 143.88M | 156.03M | 160.22M | 159.87M | 164.31M | 181.63M | 197.27M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -606.11M | -611.11M | -603.48M | -593.35M | -587.5M | -581.67M | -568.15M | -562.3M | -560.4M | -552.52M | -532.1M | -512.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |