CarGurus Inc. (CARG)

NASDAQ: CARG · Real-Time Price · USD

27.96

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

27.90

-0.21%

After-hours: May 01, 2025, 04:36 PM EDT

CarGurus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	304.19M	291.36M	469.52M	231.94M	190.3M	59.92M	34.89M	87.71M	29.48M
Short-Term Investments	n/a	20.72M	n/a	90M	100M	111.69M	122.8M	50M	44.77M
Long-Term Investments	n/a	n/a	9.38M	5.87M	9.19M	10.51M	1.92M	1.84M	2.04M
Other Long-Term Assets	17.23M	20.37M	17.35M	14.2M	13.05M	14.38M	10.28M	2M	n/a
Receivables	44.25M	39.96M	46.82M	189.32M	18.23M	22.12M	13.61M	12.58M	6.65M
Inventory	338K	331K	5.28M	19.66M	-100M	20.25M	16.15M	n/a	n/a
Other Current Assets	42.43M	38.81M	13.78M	15.75M	11.06M	9.79M	13.41M	1.6M	n/a
Total Current Assets	391.21M	391.19M	557.37M	563.11M	331.98M	218.95M	194.86M	157.2M	85.51M
Property-Plant & Equipment	251.49M	253.05M	97M	92.82M	88.32M	87.94M	24.27M	16.56M	12.78M
Goodwill & Intangibles	57.93M	180.95M	210.52M	242.2M	39.99M	19.13M	-1.92M	-1.84M	n/a
Total Long-Term Assets	433.33M	527.74M	369.74M	368.47M	170.32M	174.67M	73.43M	19.39M	14.82M
Total Assets	824.54M	918.93M	927.1M	931.57M	502.3M	393.62M	268.29M	176.59M	100.33M
Account Payables	26.41M	47.85M	32.53M	66.15M	21.56M	36.73M	34.34M	23.91M	16.43M
Deferred Revenue	21.66M	21.32M	12.25M	12.78M	9.14M	9.98M	8.81M	4.3M	3.33M
Short-Term Debt	9.01M	n/a	14.76M	13.19M	11.09M	8.78M	n/a	n/a	n/a
Other Current Liabilities	8.37M	18.47M	13.42M	53.62M	2.59M	844K	12.08M	6.95M	3.33M
Total Current Liabilities	93.05M	115.18M	98.73M	170.71M	66.54M	73.76M	63.5M	42.97M	29.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	189.77M	4.73M	5.3M	23.64M	3.08M	1.91M	10.68M	6.6M	6.26M
Total Long-Term Liabilities	189.8M	186.9M	57.01M	81.22M	62.18M	63.01M	10.68M	6.6M	6.55M
Total Liabilities	282.85M	302.07M	155.74M	251.93M	128.71M	136.77M	74.18M	49.57M	35.6M
Total Debt	192.74M	194.39M	66.42M	70.7M	69.89M	69.6M	n/a	n/a	n/a
Common Stock	104K	108K	118K	118K	113K	112K	111K	106K	42K
Retained Earnings	375.12M	354.15M	323.04M	129.26M	129.41M	51.86M	9.71M	-58.5M	-71.7M
Comprehensive Income	-2.55M	-901K	-1.64M	-403K	1.88M	-350K	71K	228K	-30K
Shareholders Equity	541.69M	616.85M	734.61M	516.84M	373.59M	256.86M	194.11M	127.03M	64.73M
Total Investments	n/a	20.72M	9.38M	90M	100M	111.69M	122.8M	50M	44.77M