CarGurus Inc.

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40.45
1.46 (3.74%)
At close: Jan 28, 2025, 2:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 291.36M 469.52M 231.94M 190.30M 59.92M 34.89M 87.71M 29.48M 61.36M
Short-Term Investments 20.72M n/a 90.00M 100.00M 111.69M 122.80M 50.00M 44.77M n/a
Long-Term Investments n/a 9.38M 5.87M 9.19M 10.51M 1.92M 1.84M 2.04M 1.00M
Other Long-Term Assets 20.37M 17.35M 14.20M 13.05M 14.38M 10.28M 2.00M n/a 1.00M
Receivables 39.96M 46.82M 189.32M 18.23M 22.12M 13.61M 12.58M 6.65M 5.73M
Inventory 331.00K 5.28M 19.66M -100.00M 20.25M 16.15M n/a n/a n/a
Other Current Assets 38.81M 35.75M 32.18M 23.44M 25.22M 23.56M 3.14M 1.81M 2.05M
Total Current Assets 391.19M 557.37M 563.11M 331.98M 218.95M 194.86M 157.20M 85.51M 69.14M
Property-Plant & Equipment 253.05M 97.00M 92.82M 88.32M 87.94M 24.27M 16.56M 12.78M 7.15M
Goodwill & Intangibles 180.95M 210.52M 242.20M 39.99M 19.13M -1.92M -1.84M n/a -1.00M
Total Long-Term Assets 527.74M 369.74M 368.47M 170.32M 174.67M 73.43M 19.39M 14.82M 8.64M
Total Assets 918.93M 927.10M 931.57M 502.30M 393.62M 268.29M 176.59M 100.33M 77.78M
Account Payables 47.85M 32.53M 66.15M 21.56M 36.73M 34.34M 23.91M 16.43M 10.48M
Deferred Revenue 21.32M 12.25M 12.78M 9.14M 9.98M 8.81M 4.30M 3.33M 1.47M
Short-Term Debt 12.28M 29.52M 26.37M 22.17M 17.56M n/a n/a n/a n/a
Other Current Liabilities 8.57M 24.41M 50.35M 1.28M -971.00K 10.20M 13.22M 9.29M 4.44M
Total Current Liabilities 115.18M 98.73M 170.71M 66.54M 73.76M 63.50M 42.97M 29.05M 16.39M
Long-Term Debt 182.11M 51.66M 57.52M 58.81M 60.82M n/a n/a n/a n/a
Other Long-Term Liabilities 4.73M 5.30M 23.64M 3.08M 1.91M 10.68M 6.60M 6.26M 4.14M
Total Long-Term Liabilities 186.90M 57.01M 81.22M 62.18M 63.01M 10.68M 6.60M 6.55M 4.14M
Total Liabilities 302.07M 155.74M 251.93M 128.71M 136.77M 74.18M 49.57M 35.60M 20.53M
Total Debt 194.39M 66.42M 70.70M 69.89M 69.60M n/a n/a n/a n/a
Common Stock 108.00K 118.00K 118.00K 113.00K 112.00K 111.00K 106.00K 42.00K 45.00K
Retained Earnings 354.15M 323.04M 129.26M 129.41M 51.86M 9.71M -58.50M -71.70M -18.61M
Comprehensive Income -901.00K -1.64M -403.00K 1.88M -350.00K 71.00K 228.00K -30.00K -0.00
Shareholders Equity 616.85M 734.61M 516.84M 373.59M 256.86M 194.11M 127.03M 64.73M 57.25M
Total Investments 20.72M 9.38M 90.00M 100.00M 111.69M 122.80M 50.00M 44.77M 1.00M