CarGurus, Inc.
NASDAQ:CARG
32.47 (USD) • At close May 20, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 39.045 | 45.881 | 22.511 | -68.721 | 21.301 | -22.603 | 18.973 | 13.817 | 11.866 | 23.231 | 18.824 | 18.061 | 18.838 | 34.159 | 29.267 | 27.396 | 19.551 | 25.163 | 32.563 | 7.131 | 12.696 | 13.171 | 10.384 | 6.007 | 12.584 | 12.45 | 12.135 | 31.265 | 3.651 | 2.267 | 2.379 | 4.346 | 4.207 | 3.838 | 2.138 | 0.269 | 0.252 |
| Afschrijvingen & Amortisatie
| 6.554 | 7.038 | 1.92 | 5.663 | 10.739 | 12.761 | 12.47 | 11.667 | 11.576 | 11.732 | 11.183 | 11.234 | 11.185 | 10.989 | 10.656 | 10.165 | 8.666 | 2.563 | 2.432 | 3.357 | 2.99 | 2.158 | 2.118 | 1.914 | 1.627 | 1.264 | 1.308 | 1.22 | 1.237 | 1.125 | 1.083 | 0.917 | 0.67 | 0.691 | 0.545 | 0.51 | 0.326 |
| Uitgestelde Inkomstenbelasting
| -3.389 | 13.996 | -3.18 | -35.112 | -9.052 | -5.735 | -15.718 | -4.49 | -11.921 | 8.551 | -7.201 | -10.373 | -13.091 | 0.389 | 3.438 | 2.276 | 0.06 | 7.466 | 10.074 | -0.769 | 5.464 | 1.291 | 0.291 | -1.624 | -3.692 | -4.497 | -7.938 | -26.214 | -2.01 | -0.454 | -1.073 | 0.435 | -0.025 | 0.578 | 0.122 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.9 | 15.658 | 15.455 | 15.337 | 15.822 | 19.968 | 14.262 | 14.603 | 14.904 | 13.227 | 13.971 | 13.432 | 14.147 | 10.974 | 13.804 | 14.387 | 14.36 | 10.687 | 11.028 | 11.769 | 11.606 | 8.911 | 8.761 | 8.943 | 7.686 | 5.843 | 5.528 | 5.605 | 3.818 | 4.804 | 0.074 | 0.074 | 0.076 | 0.086 | 0.088 | 0.082 | 0.066 |
| Verandering in Werkkapitaal
| 8.571 | -12.42 | -4.276 | 23.456 | 12.351 | -4.73 | -7.747 | -9.472 | 37.837 | 35.355 | 32.963 | -41.396 | 58.941 | -97.343 | -9.212 | -20.102 | -2.298 | -1.195 | 14.684 | 0.027 | -26.551 | -8.218 | -0.135 | -1.346 | -9.532 | 0.43 | -0.769 | 5.325 | -0.752 | -1.198 | 5.857 | -1.276 | 0.158 | -4.993 | 10.877 | 0.524 | 0.11 |
| Vorderingen
| 3.07 | 0.527 | -5.636 | 4.425 | -4.182 | 10.638 | -12.904 | 6.383 | 6.858 | 89.47 | 75.506 | -51.995 | 39.973 | -123.176 | -3.613 | -45.559 | -2.423 | -2.065 | 0.301 | 0.252 | 5.401 | -4.624 | -1.146 | -2.319 | -1.519 | -0.743 | -1.658 | 0.411 | 0.007 | -3.026 | -1.293 | -1.693 | -1.027 | -0.864 | -0.702 | 0.002 | 0.132 |
| Voorraden
| -0.353 | -0.261 | 0.863 | -0.395 | -0.319 | -3.001 | 0.219 | 1.095 | 3.645 | 22.884 | -6.482 | -0.692 | -1.336 | -13.261 | -4.057 | 15.472 | -4.114 | 1.206 | 8.524 | 14.557 | -16.118 | 5.105 | 0 | 0 | -7.149 | 2.554 | -5.309 | -2.145 | -4.158 | 2.346 | 2.232 | -1.985 | 0.311 | 1.387 | 0.24 | 0 | 0 |
| Crediteuren
| 4.075 | -15.433 | 1.469 | 8.594 | 0.707 | 0.903 | -2.963 | -6.128 | 10.268 | -36.357 | -6.858 | 12.23 | -4.062 | 10.849 | 9.215 | 10.457 | 4.876 | 4.668 | 6.169 | -18.477 | -7.437 | -6.472 | 4.708 | 2.807 | 3.225 | -2.117 | 4.124 | 6.689 | 0.649 | -0.165 | 5.209 | 1.156 | 0.044 | -5.674 | 8.943 | 0 | 0 |
| Overig Werkkapitaal
| 1.779 | 2.747 | -0.972 | 10.832 | 16.145 | -13.27 | 7.901 | -10.822 | 17.066 | -40.642 | -29.203 | -0.939 | 24.366 | 28.245 | -10.757 | -0.472 | -0.637 | -5.004 | -0.31 | 3.695 | -8.397 | -2.227 | -4.843 | -4.153 | -4.089 | 0.736 | 2.074 | 0.37 | 2.75 | -0.353 | -0.291 | 1.246 | 0.83 | 0.158 | 2.396 | 0.522 | -0.022 |
| Overige Niet-Contante Posten
| 4.198 | 5.584 | 23.766 | 145.013 | 41.897 | 2.835 | 4.11 | 3.211 | 2.083 | 3.207 | 3.468 | 3.577 | 3.04 | 4.061 | 5.775 | 3.351 | 3.523 | 3.253 | 3.097 | 3.272 | 3.936 | 3.252 | 2.403 | 2.15 | 1.012 | 1.634 | 0.487 | 0.273 | 0.43 | 0.605 | 0.132 | 0.349 | 0.159 | -0.647 | 0.099 | 3.894 | 0.549 |
| Kasstroom uit Operationele Activiteiten
| 67.879 | 75.737 | 56.196 | 71.597 | 51.964 | 2.496 | 26.35 | 29.336 | 66.345 | 95.303 | 73.208 | -5.465 | 93.06 | -36.771 | 53.728 | 37.473 | 43.862 | 47.937 | 73.878 | 24.787 | 10.141 | 20.565 | 23.822 | 16.044 | 9.685 | 17.124 | 10.751 | 17.474 | 6.374 | 7.149 | 8.452 | 4.845 | 5.245 | -0.447 | 13.869 | 5.279 | 1.303 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.24 | -10.236 | 0.419 | -31.226 | -34.13 | -20.39 | -9.134 | -5.8 | -5.887 | -4.827 | -4.28 | -4.427 | -3.736 | -4.796 | -2.299 | -4.588 | -2.193 | -1.754 | -1.511 | -2.386 | -1.88 | -1.387 | -2.728 | -3.6 | -6.511 | -4.627 | -1.145 | -0.691 | -1.015 | -1.638 | -2.811 | -2.202 | -0.721 | -2.296 | -2.767 | -1.383 | -0.299 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -0.46 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | -50.855 | 2.036 | 1.626 | -65.899 | 1.534 | -0.052 | 0 | -21.004 | 19.139 | 0.547 | 0.716 | -19.139 | 0.544 | 0 | 0.144 | 0.581 | -50 | 0.54 | 0 | 0.562 | 0.459 | 0.44 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.494 | -1.268 | -1.242 | -95.506 | 0 | 0 | 0 | 0 | 0 | -30 | -45 | 1.143 | 0 | -100 | 1.35 | 0 | 0.666 | -43 | -38.281 | -70.827 | -25.7 | -82.8 | 0 | -70 | -60 | 50 | -20 | 0 | -30 | -18 | -8.774 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 21.218 | 72.462 | 0 | 5 | 0 | -90 | 30 | 30 | 30 | 30 | 40 | 60 | 0 | -111.692 | 43 | 38.281 | 30.411 | 66.116 | 22.8 | 60 | 40 | 30 | 40 | 40 | 30 | 10 | 8 | 0 | 26.774 | 10 | 5 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.391 | -3.462 | -15.314 | -5.242 | 0.259 | 3.109 | -0.307 | -2.601 | -3.489 | 90 | 27.227 | 27.004 | 27.494 | 50.855 | -2.036 | -46.143 | -0.966 | 110.158 | -1.35 | 37.252 | -0.666 | -19.139 | -0.547 | -0.716 | 13.489 | -0.544 | 39.747 | -0.144 | -0.581 | 9.272 | -0.54 | -0.385 | -0.562 | -0.459 | -0.44 | -0.319 | -33.154 |
| Kasstroom uit Investeringsactiviteiten
| -7.631 | -13.698 | -14.895 | -31.226 | -13.147 | 53.453 | -10.683 | -98.447 | -5.887 | -4.827 | 25.72 | 25.573 | 26.264 | -4.796 | -7.299 | 12.038 | -68.092 | -101.754 | 41.437 | 35.895 | 7.527 | 21.729 | -18.209 | -14.427 | -11.35 | -57.427 | 38.855 | -30.691 | -31.015 | 8.362 | -14.811 | -2.202 | -3.947 | -10.296 | -6.541 | -1.702 | -33.453 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.02 | -0.019 | -0.019 | -0.019 | -0.018 | -0.018 | -0.018 | -0.017 | -0.017 | -0.017 | -0.016 | -0.016 | -0.019 | -0.01 | -0.016 | -0.003 | -14.26 | -0.009 | -0.01 | -0.009 | -0.009 | -0.009 | -0.009 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.002 | 0.014 | 0.025 | 0.68 | 0.663 | 0.139 | 0.14 | 103.645 | 1.136 | 0 | 0 | 0 | 1.807 | 0 | 0 | 0 | 0.398 | 0 | 0 | 0 | 46.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -182.828 | 0 | -3.701 | -65.037 | -77.442 | -101.115 | -15.951 | -22.434 | -69.024 | -14.428 | 9.78 | -18.521 | -5.43 | -4.074 | -3.106 | -3.167 | -5.041 | -2.476 | -2.922 | -2.389 | -3.397 | -3.687 | -4.192 | -4.637 | -3.954 | -4.018 | -4.379 | -17.488 | 0 | 0 | 0 | 0 | 0 | -58.738 | -1.262 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.629 | -4.354 | -6.561 | -5.881 | -5.578 | -28.77 | -6.648 | -5.38 | -4.197 | -20.488 | -32.043 | 11.266 | -36.875 | 42.874 | -2.967 | -3.027 | -5.041 | -2.476 | -2.856 | -1.974 | -2.883 | -3.687 | -3.824 | -4.246 | -3.257 | -3.447 | -3.703 | -15.183 | -1.062 | 46.62 | -1.703 | -0.246 | 0.109 | -58.14 | 58.756 | 0.071 | 0.003 |
| Kasstroom uit Financieringsactiviteiten
| -191.477 | -4.373 | -10.281 | -70.937 | -83.038 | -129.958 | -22.617 | -27.831 | -73.238 | -34.931 | -29.467 | 11.25 | -36.894 | 42.864 | -2.983 | -3.03 | -19.043 | -2.344 | -2.866 | -1.983 | -2.892 | -3.345 | -3.833 | -4.252 | -3.263 | -3.447 | -3.703 | -15.183 | -1.062 | 46.62 | -1.703 | -0.246 | 0.109 | -58.14 | 58.756 | 0.071 | 0.003 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.71 | -2.178 | 1.356 | -0.197 | -0.577 | 0.981 | -0.717 | -0.118 | 0.329 | 1.276 | -0.728 | -0.7 | -0.212 | -0.238 | -0.224 | -0.016 | -0.119 | 0.269 | 0.147 | 0.052 | -0.028 | 0.096 | -0.114 | 0.04 | -0.023 | 0.01 | 0.029 | -0.107 | 0.024 | 0.002 | 0.128 | 0.003 | 0.026 | -0.019 | 0.006 | -0.032 | 0 |
| Netto Kasstroomverandering
| -130.519 | 55.488 | 32.376 | -30.763 | -44.798 | -73.028 | -7.667 | -97.06 | -12.451 | 56.821 | 66.155 | 30.658 | 82.218 | 1.059 | 43.222 | 46.465 | -43.392 | -55.892 | 112.596 | 58.751 | 14.748 | 39.045 | 1.666 | -2.595 | -4.951 | -43.74 | 45.932 | -28.507 | -25.679 | 62.133 | -7.934 | 2.4 | 1.433 | -68.902 | 66.09 | 3.616 | -32.147 |
| Kaspositie aan het Einde van de Periode
| 175.71 | 306.229 | 250.741 | 218.365 | 249.128 | 293.926 | 366.954 | 374.621 | 471.681 | 484.132 | 427.311 | 361.156 | 330.498 | 248.28 | 247.221 | 203.999 | 157.534 | 200.926 | 256.818 | 144.222 | 85.471 | 70.723 | 31.678 | 30.012 | 32.607 | 37.558 | 81.298 | 35.366 | 63.873 | 89.552 | 27.419 | 35.353 | 32.953 | 31.52 | 100.422 | 34.332 | 30.716 |