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TrueCar (DE:5TC)
BERLIN:5TC
TrueCar (5TC) Financial Statements
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TrueCar Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.98M | $ 36.66M | $ 39.05M | $ 42.27M | $ 43.53M |
| Gross Profit | $ 20.64M | $ 24.95M | $ 35.17M | $ 38.46M | $ 38.59M |
| EBIT | $ -21.17M | $ -28.19M | $ -18.35M | $ -13.97M | $ -14.13M |
| EBITDA | $ -16.98M | $ -23.40M | $ -13.19M | $ -9.12M | $ -9.38M |
| Net Income Common Stockholders | $ -19.57M | $ -18.04M | $ -77.11M | $ -11.02M | $ -12.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.65M | $ 175.52M | $ 192.98M | $ 199.68M | $ 234.78M |
| Total Assets | $ 229.52M | $ 251.53M | $ 272.02M | $ 345.16M | $ 363.36M |
| Total Debt | $ 21.80M | $ 23.01M | $ 24.19M | $ 25.35M | $ 30.17M |
| Net Debt | $ -134.84M | $ -152.50M | $ -168.79M | $ -174.33M | $ -204.61M |
| Total Liabilities | $ 47.89M | $ 54.26M | $ 56.17M | $ 57.10M | $ 54.13M |
| Stockholders Equity | $ 181.63M | $ 197.27M | $ 215.85M | $ 288.06M | $ 309.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.96M | $ -12.27M | $ -9.11M | $ -8.59M | $ -10.84M |
| Operating Cash Flow | $ -12.10M | $ -8.93M | $ -6.66M | $ -6.08M | $ -7.46M |
| Investing Cash Flow | $ -3.85M | $ -3.35M | $ 493.00K | $ -14.59M | $ 9.42M |
| Financing Cash Flow | $ -2.91M | $ -5.19M | $ -533.00K | $ -14.42M | $ -12.39M |