Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
TrueCar (TRUE)
NASDAQ:TRUE
TrueCar (TRUE) Financial Statements
320 Followers
TrueCar Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.05M | $ 41.29M | $ 41.15M | $ 39.29M | $ 36.98M |
| Gross Profit | $ 36.79M | $ 43.92M | $ 46.67M | $ 48.87M | $ 20.64M |
| EBIT | $ 2.28M | $ -1.90M | $ -7.87M | $ -20.42M | $ -21.17M |
| EBITDA | $ 7.46M | $ 3.26M | $ -2.32M | $ -15.54M | $ -16.98M |
| Net Income Common Stockholders | $ -5.85M | $ -1.90M | $ 10.81M | $ -20.42M | $ -19.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.69M | $ 136.96M | $ 145.47M | $ 142.41M | $ 156.65M |
| Total Assets | $ 193.53M | $ 204.32M | $ 211.94M | $ 216.70M | $ 229.52M |
| Total Debt | $ 13.53M | $ 14.41M | $ 19.84M | $ 20.70M | $ 21.80M |
| Net Debt | $ -120.16M | $ -122.56M | $ -125.63M | $ -121.71M | $ -134.84M |
| Total Liabilities | $ 37.50M | $ 44.10M | $ 52.07M | $ 52.40M | $ 47.89M |
| Stockholders Equity | $ 156.03M | $ 160.22M | $ 159.87M | $ 164.31M | $ 181.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -511.00K | $ -8.14M | $ 3.11M | $ -13.23M | $ -15.96M |
| Operating Cash Flow | $ 2.05M | $ -5.80M | $ 5.48M | $ -9.99M | $ -12.10M |
| Investing Cash Flow | $ -2.56M | $ -2.34M | $ -2.37M | $ -3.24M | $ -3.85M |
| Financing Cash Flow | $ -2.77M | $ -371.00K | $ -37.00K | $ -1.01M | $ -2.91M |