TrueCar Inc (TRUE): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 148.687 | 159.691 | 204.320 | 251.527 | 387.670 | 458.061 | 421.687 | 420.960 | 384.834 | 294.448 | 302.374 | 296.952 | 174.750 | 145.244 | - |
▸ Umlaufvermögen | 125.621 | 135.128 | 163.082 | 197.835 | 269.938 | 324.938 | 239.741 | 255.459 | 243.551 | 152.910 | 152.959 | 184.520 | 69.576 | 38.055 | - |
▹ Cash und kurzfristige Finanzanlagen | 103.186 | 111.835 | 135.109 | 175.518 | 245.217 | 293.219 | 181.534 | 196.128 | 197.762 | 107.721 | 112.371 | 147.539 | 45.819 | 24.562 | - |
▹ Inventar | - | - | 0,001 | 5.969 | 6.145 | 5.800 | 7.215 | 7.468 | 5.475 | 6.044 | 6.048 | 5.193 | 5.550 | 4.102 | - |
▹ Forderungen | 13.458 | 15.742 | 18.264 | 13.786 | 16.710 | 32.923 | 38.239 | 47.760 | 39.169 | 36.867 | 33.761 | 28.748 | 18.803 | 11.229 | - |
▹ Sonstiges Umlaufvermögen | 8.977 | 7.551 | 9.708,999 | 2.562 | 1.866 | -7.004 | 12.753 | 4.103 | 1.145 | 2.278 | 779 | 3.040 | -596 | -1.838 | - |
▸ Anlagevermögen | 23.066 | 24.563 | 41.238 | 53.692 | 117.732 | 133.123 | 181.946 | 165.501 | 141.283 | 141.538 | 149.415 | 112.432 | 105.174 | 107.189 | - |
▹ Sachanlagen | 15.692 | 18.086 | 29.012 | 35.842 | 42.760 | 50.613 | 63.845 | 61.511 | 70.710 | 66.941 | 71.390 | 30.731 | 15.238 | 12.842 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 14.500 | 19.905 | 21.894 | 1.200 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.374 | 6.477 | 12.226 | 17.850 | 60.472 | 62.605 | 96.207 | 102.790 | 70.573 | 74.597 | 78.025 | 81.701 | 89.936 | 94.347 | - |
Fremdkapital | 34.506 | 41.554 | 44.105 | 54.260 | 57.884 | 75.279 | 94.416 | 74.407 | 71.716 | 69.867 | 69.682 | 47.754 | 62.570 | 47.048 | - |
▸ Kurzfristige Verbindlichkeiten | 27.963 | 32.893 | 28.978 | 30.779 | 31.481 | 42.877 | 54.170 | 41.562 | 37.978 | 35.361 | 39.104 | 38.854 | 30.939 | 44.845 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 29.129 | 28.833 | 28.900 | 6.093 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.071 | 7.928 | 6.875 | 8.655 | 11.364 | 13.198 | 21.319 | 26.305 | 18.620 | 13.827 | 18.880 | 12.826 | 9.173 | 5.706 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.892 | 24.965 | 22.103 | 22.124 | 20.117 | 29.679 | 32.851 | 15.257 | -9.771 | -7.299 | -8.676 | 19.935 | 21.766 | 39.139 | - |
▸ Langfristige Verbindlichkeiten | 6.543 | 8.661 | 15.127 | 23.481 | 26.403 | 32.402 | 40.246 | 32.845 | 33.738 | 34.506 | 30.578 | 8.900 | 31.631 | 2.203 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 22.987 | 29.129 | 28.833 | 26.987 | 6.093 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.543 | 8.661 | 15.127 | 23.481 | 26.403 | 32.402 | 40.246 | 9.858 | 4.609 | 5.673 | 3.591 | 2.807 | 31.631 | 2.203 | - |
Finanzverschuldung gesamt | 9.884 | 11.277 | 14.409 | 23.014 | 31.553 | 36.745 | 43.002 | 22.987 | 58.258 | 57.666 | 55.887 | 12.186 | 4.764 | 23.696 | - |
Eigenkapital | 114.181 | 118.137 | 160.215 | 197.267 | 329.786 | 382.782 | 327.271 | 346.553 | 313.118 | 224.581 | 232.692 | 249.198 | 112.180 | 98.196 | - |
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