Truecar, inc. (TRUE)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
Assets
Current assets
Cash and cash equivalents

182,855

181,534

172,463

176,565

179,898

196,128

217,749

198,487

195,822

197,762

196,402

181,722

114,518

107,721

102,973

103,120

105,971

112,371

123,706

125,969

143,069

147,539

112,999

111,845

43,819

Restricted cash - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

Accounts receivable, net of allowances of $8,054 and $6,759 at March 31, 2020 and December 31, 2019, respectively (includes related party receivables of $2,856 and $209 at March 31, 2020 and December 31, 2019, respectively)

40,126

44,888

45,607

49,286

38,368

47,760

47,425

42,849

37,332

39,169

39,587

37,056

35,862

36,867

35,872

32,708

29,906

33,761

37,392

30,627

28,939

28,748

28,953

24,829

18,803

Notes receivable from related parties - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

380

296

178

Prepaid expenses

6,365

7,215

8,347

9,006

7,084

7,468

9,291

8,357

5,632

5,475

7,114

7,050

7,200

6,044

7,205

7,387

5,136

6,048

5,076

8,533

4,585

5,193

6,239

6,866

3,550

Other current assets

4,119

6,104

34,842

34,002

7,777

4,103

5,806

4,971

4,532

1,145

2,821

1,043

8,946

2,278

1,417

982

606

779

1,848

3,106

1,081

3,040

1,827

860

1,226

Total current assets

233,465

239,741

261,259

268,859

233,127

255,459

280,271

254,664

243,318

243,551

245,924

226,871

166,526

152,910

147,467

144,197

141,619

152,959

168,022

168,235

177,674

184,520

150,398

146,696

69,576

Property and equipment, net

28,704

29,797

30,949

32,282

34,427

61,511

69,174

70,956

71,385

70,710

68,380

68,397

68,542

66,941

67,238

68,736

70,101

71,390

67,978

60,362

56,127

30,731

28,688

17,104

15,238

Operating lease right-of-use assets

34,548

36,064

37,573

39,066

40,545

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

63,124

73,311

73,311

73,311

73,311

73,311

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

53,270

Intangible assets, net

15,713

17,260

18,807

20,353

21,901

23,451

13,016

13,981

14,947

15,912

16,878

17,843

18,809

19,774

20,740

21,749

22,782

23,815

24,848

25,881

26,914

27,949

28,984

30,005

31,834

Equity method investment

21,512

21,894

22,437

22,901

23,174

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,682

Other assets

3,691

3,620

4,247

4,738

7,112

7,228

5,113

5,188

4,504

1,391

1,589

1,659

1,679

1,553

1,251

1,256

942

940

989

691

688

482

427

518

2,150

Total assets

400,757

421,687

448,583

461,510

433,597

420,960

420,844

398,059

387,424

384,834

386,041

368,040

308,826

294,448

289,966

289,208

288,714

302,374

315,107

308,439

314,673

296,952

261,767

247,593

174,750

Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable (includes related party payables of $4,981 and $6,439 at March 31, 2020 and December 31, 2019, respectively)

17,687

21,336

21,486

20,400

20,609

26,305

26,933

18,445

18,018

18,620

21,309

18,018

10,617

13,827

13,009

13,745

12,115

18,880

22,733

12,683

12,339

12,826

12,350

9,229

9,804

Accrued employee expenses

2,460

5,969

6,216

10,361

4,652

4,349

5,034

6,691

3,265

6,568

6,692

7,399

17,379

8,951

8,555

8,955

7,091

7,799

5,798

5,820

6,839

14,245

9,778

10,028

10,129

Operating lease liabilities, current

5,089

5,875

6,383

6,933

6,849

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

-

4,764

Accrued expenses and other current liabilities (includes related party accrued expenses of $0 and $1,299 at March 31, 2020 and December 31, 2019, respectively)

14,460

20,990

43,138

49,387

13,724

10,908

17,561

14,769

12,810

12,790

10,954

11,994

14,762

12,583

11,809

12,821

11,036

12,425

13,309

14,086

15,124

11,783

11,296

10,989

6,242

Total current liabilities

39,696

54,170

77,223

87,081

45,834

41,562

49,528

39,905

34,093

37,978

38,955

37,411

42,758

35,361

33,373

35,521

30,242

39,104

41,840

32,589

34,302

38,854

38,424

30,246

30,939

Deferred tax liabilities

344

783

736

695

640

568

605

692

739

812

3,393

3,282

3,101

2,994

2,850

2,694

2,538

2,413

2,660

2,496

2,448

2,245

2,223

2,104

1,791

Lease financing obligations, net of current portion

-

-

0

0

0

22,987

22,959

29,293

29,274

29,129

29,086

29,031

28,995

28,833

28,774

28,704

27,142

26,987

27,020

26,535

26,554

6,093

5,970

-

-

Operating lease liabilities, net of current portion

35,913

37,127

38,340

39,851

41,601

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

2,367

2,336

2,306

2,484

5,655

9,290

3,910

4,190

4,067

3,797

3,474

3,782

2,405

2,679

2,574

2,479

1,132

1,178

546

572

626

562

473

521

616

Total liabilities

78,320

94,416

118,605

130,111

93,730

74,407

77,002

74,080

68,173

71,716

74,908

73,506

77,259

69,867

67,571

69,398

61,054

69,682

72,066

62,192

63,930

47,754

47,090

32,871

33,346

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Series A convertible preferred stock  $0.0001 par value; no shares and 4,500,000 shares authorized at December 31, 2014 and 2013, respectively; no shares and 2,857,143 shares issued and outstanding at December 31, 2014 and 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,224

Stockholders’ Equity
Preferred stock — $0.0001 par value; 20,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Common stock — $0.0001 par value; 1,000,000,000 shares authorized at March 31, 2020 and December 31, 2019; 107,183,633 and 106,865,830 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

11

11

10

10

10

10

10

10

10

10

10

10

9

9

8

8

8

8

8

8

8

8

8

8

6

Additional paid-in capital

765,157

759,322

753,217

746,986

731,394

720,025

710,921

684,807

673,457

664,192

653,732

627,614

556,588

542,807

532,672

522,024

515,219

508,584

491,489

483,590

473,347

460,179

415,824

402,229

275,803

Notes receivable from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,069

Accumulated deficit

-442,731

-432,062

-423,249

-415,597

-391,537

-373,482

-367,089

-360,838

-354,216

-351,084

-342,609

-333,090

-325,030

-318,235

-310,285

-302,222

-287,567

-275,900

-248,456

-237,351

-222,612

-210,989

-201,155

-187,515

-162,560

Total stockholders’ equity

322,437

327,271

329,978

331,399

339,867

346,553

343,842

323,979

319,251

313,118

311,133

294,534

231,567

224,581

222,395

219,810

227,660

232,692

243,041

246,247

250,743

249,198

214,677

214,722

112,180

Total liabilities and stockholders’ equity

400,757

421,687

448,583

461,510

433,597

420,960

420,844

398,059

387,424

384,834

386,041

368,040

308,826

294,448

289,966

289,208

288,714

302,374

315,107

308,439

314,673

296,952

261,767

247,593

174,750