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TrueCar (DE:5TC)
FRANKFURT:5TC
Holding DE:5TC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.54M | $ 41.80M | $ 41.05M | $ 41.29M | $ 41.15M |
| Gross Profit | $ 38.81M | $ 36.31M | $ 36.79M | $ 37.02M | $ 37.33M |
| EBIT | $ -5.83M | $ -13.52M | $ 2.28M | $ -3.57M | $ -9.58M |
| EBITDA | $ -1.08M | $ -9.12M | $ 7.46M | $ 1.58M | $ -4.03M |
| Net Income Common Stockholders | $ -5.83M | $ -6.09M | $ -5.85M | $ -1.90M | $ -7.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.51M | $ 127.95M | $ 133.69M | $ 136.96M | $ 145.47M |
| Total Assets | $ 167.53M | $ 183.01M | $ 193.53M | $ 204.32M | $ 211.94M |
| Total Debt | $ 11.55M | $ 12.00M | $ 13.53M | $ 14.41M | $ 19.84M |
| Net Debt | $ -102.96M | $ -115.95M | $ -120.16M | $ -122.56M | $ -125.63M |
| Total Liabilities | $ 39.54M | $ 39.13M | $ 37.50M | $ 44.10M | $ 52.07M |
| Stockholders Equity | $ 127.99M | $ 143.88M | $ 156.03M | $ 160.22M | $ 159.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -170.00K | $ -3.62M | $ -511.00K | $ -8.14M | $ 3.11M |
| Operating Cash Flow | $ 1.80M | $ -2.00M | $ 2.05M | $ -5.80M | $ 5.48M |
| Investing Cash Flow | $ -1.97M | $ -1.62M | $ -2.56M | $ -2.34M | $ -2.37M |
| Financing Cash Flow | $ -13.28M | $ -2.11M | $ -2.77M | $ -371.00K | $ -37.00K |