TRUE · As filed with the SEC

TrueCar balance sheet, by quarter

The statement as TrueCar presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets · USD thousands

USD thousandsQ3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Assets
Current assets
Cash and cash equivalents103,18692,51898,026111,835
Accounts receivable, net of allowances of $778 and $783 at September 30, 2025 and December 31, 2024, respectively13,45816,36415,46115,742
Prepaid expenses6,0156,4704,9394,499
Other current assets2,9622,6723,6543,052
Total current assets125,621118,024122,080135,128
Property and equipment, net14,36814,99515,33415,735
Operating lease right-of-use assets1,3241,6732,0142,351
Intangible assets, net007801,970
Other assets7,3745,1244,7974,507
Total assets148,687139,816145,005159,691
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable9,07110,36410,2147,928
Accrued employee expenses3,9763,2802,6374,892
Operating lease liabilities, current3,6893,4783,2572,964
Accrued expenses and other current liabilities11,2279,0729,83317,109
Total current liabilities27,96326,19425,94132,893
Operating lease liabilities, net of current portion6,1956,9167,6208,313
Other liabilities———348
Other Liabilities, Noncurrent348348348—
Total liabilities34,50633,45833,90941,554
Stockholders’ Equity
Preferred stock — $0.0001 par value; 20,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding at September 30, 2025 and December 31, 20240000
Common stock — $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; 88,848,869 and 87,190,136 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively9999
Additional paid-in capital720,284717,458714,569711,474
Accumulated deficit(606,112)(611,109)(603,482)(593,346)
Total stockholders’ equity114,181106,358111,096118,137
Total liabilities and stockholders’ equity148,687139,816145,005159,691

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.