CarGurus Inc. (CARG)

AI Score

Unlock

26.61

-0.11 (-0.41%)

At close: Apr 17, 2025, 3:59 PM

26.61

0.00%

After-hours: Apr 17, 2025, 05:21 PM EDT

CarGurus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	304.19M	246.75M	218.37M	249.13M	291.36M	355.33M	363.06M	456.7M	469.52M	404.43M	338.24M	315M	231.94M	231.09M	184.64M	140.67M	190.3M	245.94M	133.2M	74.45M	59.92M	29.51M	27.84M	29.94M	34.89M	77.64M	31.76M	62M	87.71M	25.64M	33.31M	30.91M	29.48M	-61.36M
Short-Term Investments	n/a	n/a	n/a	n/a	20.72M	91.82M	90.49M	n/a	n/a	n/a	30M	60M	90M	90M	85M	100M	100M	n/a	43M	81.28M	111.69M	134.81M	119.33M	108.5M	122.8M	70M	110M	80M	50M	60M	48M	48M	44.77M	122.73M
Long-Term Investments	n/a	n/a	2.2M	1.00	13M	11.96M	11.49M	n/a	9.38M	9.38M	9.63M	9.63M	5.87M	6.87M	8.03M	9.13M	9.19M	8.5M	8.82M	10.38M	10.51M	9.94M	9.26M	8.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.23M	17.54M	30.36M	35.15M	7.38M	7.55M	7.83M	18.58M	17.35M	16.25M	13.77M	12.4M	14.2M	16.26M	14.84M	13.54M	13.05M	13.94M	14.13M	14.49M	14.38M	6.24M	5.15M	3.81M	10.28M	3.79M	3.75M	2.02M	2M	5.94M	3.9M	2.04M	2.04M	-61.36M
Receivables	44.25M	44.54M	39.76M	44.3M	39.96M	46.11M	37.82M	42.4M	46.82M	120.06M	193.43M	144.72M	189.32M	85.18M	81.86M	36.36M	18.23M	16.32M	16.84M	17.54M	22.12M	17.89M	17.08M	15.11M	13.61M	12.56M	11.43M	12.2M	12.58M	10.12M	8.99M	7.52M	6.65M	n/a
Inventory	338K	345K	459K	391K	331K	323K	541K	1.64M	5.28M	28.17M	21.68M	20.99M	19.66M	6.39M	n/a	n/a	1.00	17.52M	21.19M	29.08M	20.25M	16.8M	15.6M	17.02M	16.15M	8.23M	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	42.43M	35M	31.94M	18.89M	38.81M	41.78M	43.38M	24.37M	13.78M	21.55M	21.56M	14.6M	15.75M	15.66M	19.53M	17.57M	11.06M	11.83M	11.9M	18.21M	9.79M	15.59M	16.62M	16.18M	13.41M	7.2M	n/a	n/a	1.6M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	391.21M	326.64M	276.71M	312.71M	391.19M	535.37M	535.29M	543.21M	557.37M	603.85M	629.51M	572.72M	563.11M	441.51M	388.78M	311.78M	331.98M	281.42M	216.08M	210.24M	218.95M	206.18M	188.84M	179.41M	194.86M	175.63M	164.28M	161.5M	157.2M	99.24M	95.81M	89.44M	85.51M	61.36M
Property-Plant & Equipment	251.49M	253.74M	267.16M	261.85M	253.05M	238.47M	238.15M	239.16M	97M	92.63M	94.57M	90.46M	92.82M	93.41M	98.67M	99.9M	88.32M	90.8M	92.97M	96.57M	87.94M	84.01M	78.66M	77.29M	24.27M	17.63M	16.22M	16.18M	16.56M	16.1M	15.9M	14M	12.78M	n/a
Goodwill & Intangibles	57.93M	59.61M	59.4M	178.7M	180.95M	187.75M	195.68M	203.24M	210.52M	216.75M	225.41M	234.16M	242.2M	248.13M	256.45M	265.32M	39.99M	38.62M	38.22M	38.3M	19.13M	18.81M	19.77M	20.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	433.33M	451.52M	476.62M	558.09M	527.74M	513.36M	505.03M	508.37M	369.74M	379.01M	380.19M	373.09M	368.47M	378.41M	395.43M	407.62M	170.32M	179.13M	191.35M	196.2M	174.67M	163.2M	157.32M	152.52M	73.43M	58.41M	49.02M	21.04M	19.39M	22.41M	19.8M	16.05M	14.82M	-61.36M
Total Assets	824.54M	778.16M	753.33M	870.8M	918.93M	1.05B	1.04B	1.05B	927.1M	982.86M	1.01B	945.8M	931.57M	819.92M	784.21M	719.39M	502.3M	460.55M	407.44M	406.44M	393.62M	369.38M	346.16M	331.93M	268.29M	234.04M	213.3M	182.54M	176.59M	121.66M	115.61M	105.48M	100.33M	n/a
Account Payables	26.41M	47.24M	46.11M	46.47M	47.85M	37.48M	39.26M	42.7M	32.53M	67.15M	74.17M	61.87M	66.15M	55.34M	45.88M	36.29M	21.56M	16.84M	10.44M	29.84M	36.73M	42.75M	39.37M	35.25M	34.34M	34.05M	30.48M	23.27M	23.91M	22.74M	18M	16.86M	16.43M	n/a
Deferred Revenue	21.66M	21.88M	21.79M	21.43M	21.32M	21.04M	21.27M	20.81M	12.25M	12.74M	15.07M	12.78M	12.78M	12.52M	13.12M	11.99M	9.14M	9.68M	8.2M	5.04M	9.98M	7.78M	8.48M	8.94M	8.81M	7.68M	7.58M	7.1M	4.3M	4.6M	4.58M	n/a	3.33M	n/a
Short-Term Debt	n/a	n/a	10.22M	n/a	12.28M	13.21M	13.87M	n/a	n/a	12.03M	12.34M	12.5M	n/a	12.67M	11.16M	10.6M	n/a	11.47M	11.52M	9.48M	n/a	7.82M	7.74M	7.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.38M	11.69M	11.26M	23.3M	6.19M	17.45M	21.25M	22.8M	28.19M	39.38M	52.12M	44.72M	39.85M	1.88M	13.88M	8.53M	13.91M	-2.44M	-2.64M	7.24M	9.63M	954K	1.01M	6.61M	12.08M	8.32M	5.15M	6.53M	6.95M	4.49M	12.32M	10.11M	4.24M	n/a
Total Current Liabilities	93.05M	110.59M	112.04M	116.32M	115.18M	108.64M	110.76M	124M	98.73M	148.88M	175.97M	148.91M	170.71M	102.45M	103.55M	81.72M	66.54M	55.87M	43.15M	58.33M	73.76M	72.38M	70.39M	65.47M	63.5M	55.43M	50.55M	41.22M	42.97M	38.59M	34.28M	30.04M	29.05M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.03M	5.19M	5.44M	5.03M	4.73M	4.39M	5.61M	4.34M	5.3M	30.47M	51.25M	37.9M	23.64M	12.55M	11.9M	5.22M	3.08M	4.11M	3.05M	1.73M	1.91M	1.81M	1.61M	1.49M	10.68M	8.19M	6.36M	6.52M	6.6M	6.67M	6.87M	n/a	6.55M	n/a
Total Long-Term Liabilities	189.8M	184.1M	189.22M	186.12M	186.9M	196.56M	198.84M	199.3M	57.01M	83.43M	107.39M	92.28M	81.22M	73.58M	76.91M	73.79M	62.18M	66.42M	68.43M	70.14M	63.01M	59.9M	53.38M	55.44M	10.68M	8.19M	6.36M	6.52M	6.6M	6.67M	7.58M	n/a	6.55M	n/a
Total Liabilities	282.85M	294.69M	301.26M	302.44M	302.07M	305.19M	309.6M	323.3M	155.74M	232.31M	283.37M	241.19M	251.93M	176.03M	180.46M	155.52M	128.71M	122.29M	111.58M	128.47M	136.77M	132.28M	123.78M	120.92M	74.18M	63.62M	56.91M	47.74M	49.57M	45.26M	41.85M	30.04M	35.6M	n/a
Total Debt	192.74M	188.79M	193.96M	191.12M	194.39M	205.32M	207.05M	210.41M	66.42M	64.97M	68.45M	66.86M	70.7M	73.68M	75.88M	78.88M	69.89M	73.49M	76.6M	77.56M	69.6M	65.63M	59.23M	60.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	104K	104K	103K	105K	108K	113K	113K	114K	118K	119K	118K	118K	118K	117K	117K	117K	113K	113K	113K	113K	112K	112K	112K	111K	111K	110K	110K	106K	106K	42K	103K	42K	42K	n/a
Retained Earnings	375.12M	329.24M	306.73M	375.45M	354.15M	377.89M	355.59M	339.18M	323.04M	163.8M	56.83M	67.17M	129.26M	209.02M	179.82M	151.77M	129.41M	104.25M	71.69M	64.56M	51.86M	38.69M	28.3M	22.3M	9.71M	-11.45M	-23.58M	-54.85M	-58.5M	-60.77M	-65.04M	-67.49M	-71.7M	n/a
Comprehensive Income	-2.55M	-321K	-1.7M	-1.5M	-901K	-2.12M	-1.34M	-1.23M	-1.64M	-4M	-2.48M	-892K	-403K	307K	1.04M	797K	1.88M	651K	-362K	-843K	-350K	-926K	3K	-353K	71K	136K	148K	300K	228K	199K	127K	-10K	-30K	-16.13M
Shareholders Equity	541.69M	483.47M	452.07M	568.36M	616.85M	716.99M	700.85M	695.81M	734.61M	577.93M	461.83M	464.87M	516.84M	589.26M	549.18M	508.65M	373.59M	338.26M	295.86M	277.97M	256.86M	237.1M	222.39M	211.01M	194.11M	170.43M	156.39M	134.79M	127.03M	76.4M	73.75M	69.14M	64.73M	57.25M
Total Investments	n/a	n/a	2.2M	1.00	20.72M	91.82M	90.49M	n/a	9.38M	9.38M	30M	60M	90M	90M	85M	100M	100M	8.5M	43M	81.28M	111.69M	134.81M	119.33M	108.5M	122.8M	70M	110M	80M	50M	60M	48M	48M	44.77M	122.73M