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TrueCar Inc (5TC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.6400-0.0200 (-0.75%)
As of 04:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
135,109
175,518
245,217
273,314
Total cash
135,109
175,518
245,217
273,314
Net receivables
18,264
13,786
16,710
32,923
Other current assets
1,787
2,562
1,866
12,901
Total current assets
163,082
197,835
269,938
324,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,183
120,331
120,300
115,727
Accumulated depreciation
-79,171
-84,489
-77,540
-65,114
Net property, plant and equipment
29,012
35,842
42,760
50,613
Equity and other investments
-
0
14,500
19,905
Goodwill
-
0
51,205
51,205
Intangible assets
8,375
13,969
4,950
6,600
Other long-term assets
3,851
3,881
4,317
4,800
Total non-current assets
41,238
53,692
117,732
133,123
Total assets
204,320
251,527
387,670
458,061
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,875
8,655
11,364
13,198
Accrued liabilities
12,196
10,232
9,677
18,402
Total current liabilities
28,978
30,779
31,481
42,877
Non-current liabilities
Deferred tax liabilities
-
0
103
40
Other long-term liabilities
3,958
4,981
-
388
Total non-current liabilities
15,127
23,481
26,403
32,402
Total liabilities
44,105
54,260
57,884
75,279
Stockholders' equity
Common stock
9
9
10
10
Retained earnings
-562,298
-512,532
-393,847
-355,518
Total stockholders' equity
160,215
197,267
329,786
382,782
Total liabilities and stockholders' equity
204,320
251,527
387,670
458,061