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 thousands | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | 103,186 | 92,518 | 98,026 | 111,835 | 114,509 | 127,954 | 133,687 | 136,964 |
| Accounts receivable, net of allowances of $778 and $783 at September 30, 2025 and December 31, 2024, respectively | 13,458 | 16,364 | 15,461 | 15,742 | 16,522 | 16,301 | 15,106 | 18,264 |
| Prepaid expenses | 6,015 | 6,470 | 4,939 | 4,499 | 6,555 | 6,895 | 4,850 | 6,067 |
| Other current assets | 2,962 | 2,672 | 3,654 | 3,052 | 2,710 | 2,753 | 1,703 | 1,787 |
| Total current assets | 125,621 | 118,024 | 122,080 | 135,128 | 140,296 | 153,903 | 155,346 | 163,082 |
| Property and equipment, net | 14,368 | 14,995 | 15,334 | 15,735 | 16,385 | 16,946 | 17,912 | 18,880 |
| Operating lease right-of-use assets | 1,324 | 1,673 | 2,014 | 2,351 | 2,682 | 3,019 | 9,541 | 10,132 |
| Intangible assets, net | 0 | 0 | 780 | 1,970 | 3,568 | 5,170 | 6,773 | 8,375 |
| Other assets | 7,374 | 5,124 | 4,797 | 4,507 | 4,598 | 3,976 | 3,957 | 3,851 |
| Total assets | 148,687 | 139,816 | 145,005 | 159,691 | 167,529 | 183,014 | 193,529 | 204,320 |
| Liabilities and Stockholders’ Equity | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 9,071 | 10,364 | 10,214 | 7,928 | 7,742 | 9,082 | 9,174 | 6,875 |
| Accrued employee expenses | 3,976 | 3,280 | 2,637 | 4,892 | 4,993 | 3,504 | 2,705 | 6,667 |
| Operating lease liabilities, current | 3,689 | 3,478 | 3,257 | 2,964 | 2,285 | 2,080 | 3,164 | 3,240 |
| Accrued expenses and other current liabilities | 11,227 | 9,072 | 9,833 | 17,109 | 14,912 | 14,195 | 11,738 | 12,196 |
| Total current liabilities | 27,963 | 26,194 | 25,941 | 32,893 | 29,932 | 28,861 | 26,781 | 28,978 |
| Operating lease liabilities, net of current portion | 6,195 | 6,916 | 7,620 | 8,313 | 9,262 | 9,922 | 10,368 | 11,169 |
| Other liabilities | — | — | — | 348 | — | — | — | 3,958 |
| Other Liabilities, Noncurrent | 348 | 348 | 348 | — | 347 | 347 | 347 | — |
| Total liabilities | 34,506 | 33,458 | 33,909 | 41,554 | 39,541 | 39,130 | 37,496 | 44,105 |
| 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, 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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, respectively | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 720,284 | 717,458 | 714,569 | 711,474 | 715,476 | 725,541 | 724,170 | 722,504 |
| Accumulated deficit | (606,112) | (611,109) | (603,482) | (593,346) | (587,497) | (581,666) | (568,146) | (562,298) |
| Total stockholders’ equity | 114,181 | 106,358 | 111,096 | 118,137 | 127,988 | 143,884 | 156,033 | 160,215 |
| Total liabilities and stockholders’ equity | 148,687 | 139,816 | 145,005 | 159,691 | 167,529 | 183,014 | 193,529 | 204,320 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.