TrueCar, Inc.TRUE

時価総額

$1.8億

PER

自動車向けオンライン取引プラットフォームの有力企業。デジタル車販売のマーケットプレイスや販売支援ツールを展開。2022年5月にDigital Motorsを15.5百万ドルで買収。2024年12月時点で正社員348名。米国中心に展開。

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-48	-65	-42	-33	-28	-55	77	-38	-119	-50	-31
Depreciation and amortization	-	17	23	22	23	26	20	16	17	18	18
Goodwill impairment	-	-	-	-	-	-	8	-	60	-	-
Deferred income taxes	1	1	1	-2	-0	0	-1	0	-2	-	-
Bad debt expense and other reserves	-	-	-	-	-	1	3	1	1	1	1
Stock-based compensation	29	43	25	32	37	38	23	20	18	14	12
Changes in fair value	-	-	-	-	-	0	0	0	0	1	0
Amortization of lease right-of-use assets	-	-	-	-	-	-	-	-	4	3	1
Gain from equity method investment	-	-	-	-	-	-1	-2	-5	2	-	-
Impairment of right-of-use assets	-	-	-	-	-	-1	-2	-2	-	-2	-7
Gain on lease exit	-	-	-	-	-	-	-	-	-	2	-
Other Noncash Expense	-	-	-	-	-	-	-	0	0	1	1
Accounts receivable	10	6	4	4	10	-1	-2	-16	-2	5	-2
Prepaid expenses and other assets	-	-	-	-	-	-	-1	-3	0	-1	1
Accounts payable	3	5	-5	5	8	-5	-8	-2	-3	-2	1
Accrued employee expenses	4	-7	1	-3	-2	1	0	-2	2	-0	-2
Operating lease liabilities	-	-	-	-	-	-7	-6	-5	-5	-7	-3
Increase (Decrease) in Accrued Liabilities	4	-2	2	-0	-1	11	-4	-6	-1	2	2
Other liabilities	-0	1	2	1	0	-0	0	-0	-	0	-
Net cash provided by (used in) operating activities	-	-	-	-	-	20	39	14	-29	-22	8
Purchase of property and equipment	16	30	17	20	17	11	10	11	12	12	8
Initial cash consideration	-	-	-	-	-	-	-	-	16	-	-
Cash paid for acquisition, net of cash acquired	-	-	-	-	27	-	-	-	12	-	-
Net cash used in investing activities	-	-	-	-	-	-34	102	-4	-8	-12	-8
Payment of contingent consideration liability	-	-	-	-	-	-	2	2	-	2	2
Proceeds from Stock Options Exercised	6	6	9	74	20	3	0	1	0	1	0
Taxes paid related to net share settlement of equity awards	1	1	1	3	3	3	4	5	3	3	3
Payments for the repurchase of common stock	-	-	-	-	-	-	43	32	30	-	20
Net cash used in financing activities	-	-	-	-	-	-0	-49	-38	-33	-4	-25
Net decrease in cash, cash equivalents, and restricted cash	-	-	-	-	-	-15	92	-28	-70	-39	-25
Income taxes	-	-	-	-	-	-	-	-	-0	0	-0
Share-Based Payment Arrangement, Amount Capitalized	1	1	1	1	2	2	1	1	1	1	1
Capital Expenditures Incurred but Not yet Paid	1	2	1	2	0	0	1	1	1	1	1
Changes in right-of-use assets for operating lease obligations	-	-	-	-	-	-	-	-	3	0	1
Increase (Decrease) in Operating Lease Liability	-	-	-	-	-	-	-	-	4	0	1