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TRUECAR INC. DL -,0001 (5TC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.9400-0.0400 (-1.34%)
At close: 07:31PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
245,217
273,314
181,534
196,128
Total cash
245,217
273,314
181,534
196,128
Net receivables
16,710
32,923
44,888
47,760
Other current assets
1,866
12,901
6,104
4,103
Total current assets
269,938
324,938
239,741
255,459
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,300
115,727
116,879
143,196
Accumulated depreciation
-77,540
-65,114
-51,018
-81,685
Net property, plant and equipment
42,760
50,613
65,861
61,511
Equity and other investments
14,500
19,905
21,894
-
Goodwill
51,205
51,205
73,311
73,311
Intangible assets
4,950
6,600
17,260
23,451
Other long-term assets
4,317
4,800
3,620
7,228
Total non-current assets
117,732
133,123
181,946
165,501
Total assets
387,670
458,061
421,687
420,960
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,364
13,198
21,336
26,305
Accrued liabilities
9,677
18,402
20,990
10,908
Total current liabilities
31,481
42,877
54,170
41,562
Non-current liabilities
Deferred tax liabilities
103
40
783
568
Other long-term liabilities
-
388
2,336
9,290
Total non-current liabilities
26,403
32,402
40,246
32,845
Total liabilities
57,884
75,279
94,416
74,407
Stockholders' equity
Common stock
10
10
11
10
Retained earnings
-393,847
-355,518
-432,062
-373,482
Total stockholders' equity
329,786
382,782
327,271
346,553
Total liabilities and stockholders' equity
387,670
458,061
421,687
420,960