TrueCar, Inc.【TRUE】業績推移・財務諸表

（単位：千ドル）	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	111,845	112,999	147,539	143,069	125,969	123,706	112,371	105,971	103,120	102,973	107,721	114,518	181,722	196,402	197,762	195,822	198,487	217,749	196,128	179,898	176,565	172,463	181,534	182,855	173,086	178,699	273,314	274,573	267,073	250,665	245,217	234,782	199,681	192,979	175,518	156,648	142,405	145,474	136,964	133,687	127,954	114,509	111,835	98,026	92,518
現金 + 有価証券	111,845	112,999	147,539	143,069	125,969	123,706	112,371	105,971	103,120	102,973	107,721	114,518	181,722	196,402	197,762	195,822	198,487	217,749	196,128	179,898	176,565	172,463	181,534	182,855	173,086	178,699	273,314	274,573	267,073	250,665	245,217	234,782	199,681	192,979	175,518	156,648	142,405	145,474	136,964	133,687	127,954	114,509	111,835	98,026	92,518
売掛金	24,829	28,953	28,748	28,939	30,627	37,392	33,761	29,906	32,708	35,872	36,867	35,862	37,056	39,587	39,169	37,332	42,849	47,425	47,760	38,368	49,286	45,607	44,888	40,126	41,540	40,723	32,923	28,308	22,835	19,891	16,710	15,108	14,566	13,043	13,786	14,120	16,236	14,046	18,264	15,106	16,301	16,522	15,742	15,461	16,364
流動資産合計	146,696	150,398	184,520	177,674	168,235	168,022	152,959	141,619	144,197	147,467	152,910	166,526	226,871	245,924	243,551	243,318	254,664	280,271	255,459	233,127	268,859	261,259	239,741	233,465	228,737	259,803	324,938	311,843	302,398	280,849	269,938	261,909	227,280	216,138	197,835	177,738	167,414	167,381	163,082	155,346	153,903	140,296	135,128	122,080	118,024
有形固定資産	17,104	28,688	30,731	56,127	60,362	67,978	71,390	70,101	68,736	67,238	66,941	68,542	68,397	68,380	70,710	71,385	70,956	69,174	61,511	34,427	32,282	30,949	29,797	28,704	27,775	23,789	21,421	20,626	19,456	19,255	19,155	18,880	18,775	18,804	18,902	19,380	20,308	19,535	18,880	17,912	16,946	16,385	15,735	15,334	14,995
固定資産合計	100,897	111,369	112,432	136,999	140,204	147,085	149,415	147,095	145,011	142,499	141,538	142,300	141,169	140,117	141,283	144,106	143,395	140,573	165,501	200,470	192,651	187,324	181,946	167,292	162,700	137,746	133,123	130,428	126,136	123,849	117,732	101,447	117,882	55,885	53,692	51,780	49,290	44,561	41,238	38,183	29,111	27,233	24,563	22,925	21,792
総資産	247,593	261,767	296,952	314,673	308,439	315,107	302,374	288,714	289,208	289,966	294,448	308,826	368,040	386,041	384,834	387,424	398,059	420,844	420,960	433,597	461,510	448,583	421,687	400,757	391,437	397,549	458,061	442,271	428,534	404,698	387,670	363,356	345,162	272,023	251,527	229,518	216,704	211,942	204,320	193,529	183,014	167,529	159,691	145,005	139,816
買掛金	9,229	12,350	12,826	12,339	12,683	22,733	18,880	12,115	13,745	13,009	13,827	10,617	18,018	21,309	18,620	18,018	18,445	26,933	26,305	20,609	20,400	21,486	21,336	17,687	10,017	13,140	13,198	13,831	16,397	14,150	11,364	11,084	10,248	9,038	8,655	9,334	9,537	9,956	6,875	9,174	9,082	7,742	7,928	10,214	10,364
流動負債合計	30,246	38,424	38,854	34,302	32,589	41,840	39,104	30,242	35,521	33,373	35,361	42,758	37,411	38,955	37,978	34,093	39,905	49,528	41,562	45,834	87,081	77,223	54,170	39,696	38,083	39,832	42,877	39,291	40,969	34,908	31,481	29,221	31,590	31,900	30,779	26,917	32,705	33,662	28,978	26,781	28,861	29,932	32,893	25,941	26,194
固定負債合計	2,625	8,666	8,900	29,628	29,603	30,226	30,578	30,812	33,877	34,198	34,506	34,501	36,095	35,953	33,738	34,080	34,175	27,474	32,845	47,896	43,030	41,382	40,246	38,624	36,160	35,814	32,402	30,788	29,335	27,884	26,403	24,908	25,511	24,273	23,481	20,975	19,690	18,406	15,127	10,715	10,269	9,609	8,661	7,968	7,264
総負債	32,871	47,090	47,754	63,930	62,192	72,066	69,682	61,054	69,398	67,571	69,867	77,259	73,506	74,908	71,716	68,173	74,080	77,002	74,407	93,730	130,111	118,605	94,416	78,320	74,243	75,646	75,279	70,079	70,304	62,792	57,884	54,129	57,101	56,173	54,260	47,892	52,395	52,068	44,105	37,496	39,130	39,541	41,554	33,909	33,458
資本金及び資本剰余金	8	8	8	8	8	8	8	8	8	8	9	9	10	10	10	10	10	10	10	10	10	10	11	11	11	11	10	10	10	10	10	10	10	10	9	9	9	9	9	9	9	9	9	9	9
利益剰余金	-187,515	-201,155	-210,989	-222,612	-237,351	-248,456	-275,900	-287,567	-302,222	-310,285	-318,235	-325,030	-333,090	-342,609	-351,084	-354,216	-360,838	-367,089	-373,482	-391,537	-415,597	-423,249	-432,062	-442,731	-453,973	-442,384	-355,518	-363,936	-371,219	-378,055	-393,847	-406,261	-417,280	-494,393	-512,532	-532,097	-552,521	-560,396	-562,298	-568,146	-581,666	-587,497	-593,346	-603,482	-611,109
株主資本	214,722	214,677	249,198	250,743	246,247	243,041	232,692	227,660	219,810	222,395	224,581	231,567	294,534	311,133	313,118	319,251	323,979	343,842	346,553	339,867	331,399	329,978	327,271	322,437	317,194	321,903	382,782	372,192	358,230	341,906	329,786	309,227	288,061	215,850	197,267	181,626	164,309	159,874	160,215	156,033	143,884	127,988	118,137	111,096	106,358

TrueCar, Inc.【TRUE】 業績推移・財務諸表

TrueCar, Inc.【TRUE】業績推移・財務諸表