CarGurus Inc. (CARG)
NASDAQ: CARG
· Real-Time Price · USD
32.37
0.62 (1.95%)
At close: Aug 15, 2025, 3:59 PM
32.39
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
CarGurus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 231.23M | 172.86M | 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 |
Short-Term Investments | n/a | 75.34M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a | 11.49M | n/a | 9.38M | 9.38M | 9.63M | 9.63M | 5.87M | 6.87M | 8.03M | 9.13M |
Other Long-Term Assets | 16.72M | 17.09M | 17.23M | 17.54M | 30.36M | 35.15M | 20.37M | 19.51M | 7.83M | 18.58M | 17.35M | 16.25M | 13.77M | 12.4M | 14.2M | 16.26M | 14.84M | 13.54M |
Receivables | 41.03M | 40.7M | 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 |
Inventory | 963K | 810K | 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 |
Other Current Assets | 35.74M | 37.59M | 42.43M | 35M | 13.81M | 13.89M | 13.66M | 22.09M | 43.38M | 24.37M | 13.78M | 21.55M | 21.56M | 14.6M | 15.75M | 15.66M | 19.53M | 17.57M |
Total Current Assets | 308.97M | 251.97M | 391.21M | 326.64M | 288.33M | 323.82M | 391.19M | 535.37M | 535.29M | 543.21M | 557.37M | 603.85M | 629.51M | 572.72M | 563.11M | 441.51M | 388.78M | 311.78M |
Property-Plant & Equipment | 247.75M | 251.97M | 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 |
Goodwill & Intangibles | 32.67M | 58.03M | 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 |
Total Long-Term Assets | 417.15M | 437.14M | 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 |
Total Assets | 726.12M | 689.12M | 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 |
Account Payables | 32.74M | 29.89M | 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 |
Deferred Revenue | 23.39M | 22.41M | 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 |
Short-Term Debt | 9.17M | n/a | n/a | n/a | n/a | 10.06M | 12.28M | 13.21M | 13.87M | n/a | n/a | 12.03M | 12.34M | 12.5M | n/a | 12.67M | 11.16M | 10.6M |
Other Current Liabilities | 15.49M | 6.39M | n/a | 11.69M | 21.48M | 13.23M | 6.19M | 17.45M | 21.25M | 22.8M | 28.19M | 39.38M | 52.12M | 44.72M | 39.85M | 1.88M | 13.88M | 8.53M |
Total Current Liabilities | 97.2M | 94.51M | 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 |
Long-Term Debt | 186.04M | 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 | 7.38M | 7.08M | 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 |
Total Long-Term Liabilities | 193.44M | 192.56M | 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 |
Total Liabilities | 290.64M | 287.06M | 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 |
Total Debt | 195.21M | 195.43M | 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 |
Common Stock | 99K | 98K | 104K | 104K | 103K | 105K | 108K | 113K | 113K | 114K | 118K | 119K | 118K | 118K | 118K | 117K | 117K | 117K |
Retained Earnings | 418.64M | 396.49M | 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 |
Comprehensive Income | 1.37M | -1.31M | -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 |
Shareholders Equity | 435.48M | 402.05M | 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 |
Total Investments | n/a | 75.34M | n/a | n/a | 2.2M | n/a | 20.72M | 91.82M | 90.49M | n/a | 9.38M | 9.38M | 30M | 60M | 90M | 90M | 85M | 100M |