Average Monthly Unique Visitors (count)

Number of units (count)

Monetization (USD)

Franchise Dealer Count (count)

Independent Dealer Count (count)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Net loss (USD, thousands)

Depreciation and amortization (USD, thousands)

Bad debt expense and other reserves (USD, thousands)

Stock-based compensation (USD, thousands)

Increase in the fair value of contingent consideration liability (USD, thousands)

Amortization of lease right-of-use assets (USD, thousands)

Other noncash expenses (USD, thousands)

Changes in operating assets and liabilities: Accounts receivable (USD, thousands)

Changes in operating assets and liabilities: Prepaid expenses and other assets (USD, thousands)

Changes in operating assets and liabilities: Accounts payable (USD, thousands)

Changes in operating assets and liabilities: Accrued employee expenses (USD, thousands)

Changes in operating assets and liabilities: Operating lease liabilities (USD, thousands)

Changes in operating assets and liabilities: Accrued expenses and other current liabilities (USD, thousands)

Net cash provided by (used in) operating activities (USD, thousands)

Cash flows from investing activities: Purchase of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Cash flows from financing activities: Payment of contingent consideration liability (USD, thousands)

Cash flows from financing activities: Taxes paid related to net share settlement of equity awards (USD, thousands)

Net cash used in financing activities (USD, thousands)

Net decrease in cash, cash equivalents, and restricted cash (USD, thousands)

Supplemental disclosures of non-cash activities: Stock-based compensation capitalized for software development (USD, thousands)

Supplemental disclosures of non-cash activities: Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses (USD, thousands)

Cash, cash equivalents, and restricted cash at beginning of period (USD, thousands)

Cash, cash equivalents, and restricted cash at end of period (USD, thousands)

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Revenues (USD, thousands)

Cost of revenue (exclusive of depreciation and amortization) (USD, thousands)

Sales and marketing expenses (USD, thousands)

Technology and development expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Depreciation and amortization expense (USD, thousands)

Goodwill impairment (USD, thousands)

Total costs and operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest income (USD, thousands)

Other income (USD, thousands)

Gain from equity method investment (USD, thousands)

Loss before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net loss per share, basic and diluted (USD)

Weighted average common shares outstanding, basic and diluted (thousands)

Other comprehensive loss (USD, thousands)

Comprehensive loss (USD, thousands)

Adjusted EBITDA (Non-GAAP) (USD, thousands)

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Cash and cash equivalents (includes restricted cash) (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued employee expenses (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, net of current portion (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock (Amount) (USD, thousands)

Common stock (Amount) (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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TrueCar Inc (TRUE)

Financials