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TrueCar Inc (DE:5TC)
:5TC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.71M | $ 161.52M | $ 231.70M | $ 278.68M | $ 353.88M |
| Gross Profit | $ 142.85M | $ 145.31M | $ 209.46M | $ 257.13M | $ 320.45M |
| Operating Income | $ -56.47M | $ -6.14M | $ -33.48M | $ -1.99M | $ -56.82M |
| EBITDA | $ -35.79M | $ -45.46M | $ -17.59M | $ 6.11M | $ -33.05M |
| Net Income | $ -49.77M | $ -118.69M | $ -38.37M | $ -19.84M | $ -54.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.96M | $ 175.52M | $ 245.22M | $ 273.31M | $ 181.53M |
| Total Assets | $ 204.32M | $ 251.53M | $ 387.67M | $ 458.06M | $ 421.69M |
| Total Debt | $ 14.41M | $ 23.01M | $ 31.55M | $ 36.74M | $ 43.00M |
| Net Debt | $ -122.56M | $ -152.50M | $ -213.66M | $ -236.57M | $ -138.53M |
| Total Liabilities | $ 44.10M | $ 54.26M | $ 57.88M | $ 74.13M | $ 94.42M |
| Stockholders' Equity | $ 160.22M | $ 197.27M | $ 329.79M | $ 383.93M | $ 327.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.22M | $ -40.82M | $ 3.50M | $ 28.84M | $ 9.06M |
| Operating Cash Flow | $ -22.41M | $ -29.14M | $ 14.19M | $ 39.12M | $ 20.34M |
| Investing Cash Flow | $ -11.81M | $ -8.03M | $ -4.21M | $ 101.90M | $ -34.46M |
| Financing Cash Flow | $ -4.33M | $ -32.53M | $ -38.09M | $ -49.24M | $ -480.00K |