CarGurus, Inc.
NASDAQ:CARG
30.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 291.363 | 469.517 | 231.944 | 190.299 | 59.92 | 34.887 | 87.709 | 29.476 | 61.363 |
| Short Term Investments
| 20.724 | 0 | 90 | 100 | 111.692 | 122.8 | 50 | 44.774 | 0 |
| Cash and Short Term Investments
| 312.087 | 469.517 | 321.944 | 290.299 | 171.612 | 157.687 | 137.709 | 74.25 | 61.363 |
| Net Receivables
| 39.963 | 46.817 | 189.324 | 18.235 | 22.124 | 13.614 | 12.577 | 6.653 | 5.729 |
| Inventory
| 0.331 | 5.282 | 19.656 | -100 | 20.246 | 16.147 | 0 | 0 | 0 |
| Other Current Assets
| 25.152 | 21.972 | 32.184 | 123.442 | 4.972 | 7.41 | 6.918 | 4.604 | 2.052 |
| Total Current Assets
| 391.191 | 557.366 | 563.108 | 331.976 | 218.954 | 194.858 | 157.204 | 85.507 | 69.144 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 253.052 | 96.997 | 92.819 | 88.318 | 87.936 | 24.269 | 16.563 | 12.78 | 7.147 |
| Goodwill
| 157.898 | 157.467 | 158.287 | 29.129 | 15.207 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.056 | 53.054 | 83.915 | 10.862 | 3.92 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 180.954 | 210.521 | 242.202 | 39.991 | 19.127 | -1.921 | -1.843 | 0 | -1 |
| Long Term Investments
| 12.998 | 9.378 | 5.867 | 9.189 | 10.514 | 1.921 | 1.843 | 2.044 | 1 |
| Tax Assets
| 73.356 | 35.488 | 13.378 | 19.774 | 42.713 | 38.886 | 0.825 | 0 | 0.49 |
| Other Non-Current Assets
| 7.376 | 17.352 | 14.2 | 13.05 | 14.379 | 10.277 | 2.002 | 0 | 1 |
| Total Non-Current Assets
| 527.736 | 369.736 | 368.466 | 170.322 | 174.669 | 73.432 | 19.39 | 14.824 | 8.637 |
| Total Assets
| 918.927 | 927.102 | 931.574 | 502.298 | 393.623 | 268.29 | 176.594 | 100.331 | 77.781 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 47.854 | 32.529 | 66.153 | 21.563 | 36.731 | 34.345 | 23.908 | 16.426 | 10.476 |
| Short Term Debt
| 12.284 | 14.762 | 13.186 | 11.085 | 8.781 | 0 | 0 | 0 | 0 |
| Tax Payables
| 25.152 | 0.016 | 15.045 | 12.385 | 10.452 | 10.144 | 1.533 | 0 | 0 |
| Deferred Revenue
| 21.322 | 12.249 | 12.784 | 9.137 | 9.984 | 8.811 | 4.305 | 3.33 | 1.474 |
| Other Current Liabilities
| 33.718 | 39.193 | 78.586 | 24.751 | 18.262 | 20.347 | 14.753 | 9.294 | 4.443 |
| Total Current Liabilities
| 115.178 | 98.733 | 170.709 | 66.536 | 73.758 | 63.503 | 42.966 | 29.05 | 16.393 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 182.106 | 51.656 | 57.519 | 58.81 | 60.818 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.058 | 0.054 | 0.058 | 0.291 | 0.284 | 7.926 | 0 | 0.292 | 0 |
| Other Non-Current Liabilities
| 4.733 | 5.301 | 23.639 | 3.075 | 1.908 | 2.75 | 6.603 | 6.263 | 4.141 |
| Total Non-Current Liabilities
| 186.897 | 57.011 | 81.216 | 62.176 | 63.01 | 10.676 | 6.603 | 6.555 | 4.141 |
| Total Liabilities
| 302.075 | 155.744 | 251.925 | 128.712 | 136.768 | 74.179 | 49.569 | 35.605 | 20.534 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 176.594 | 132.698 | 73.378 |
| Common Stock
| 0.108 | 0.118 | 0.118 | 0.113 | 0.112 | 0.111 | 0.106 | 0.042 | 0.045 |
| Retained Earnings
| 354.147 | 323.043 | 129.258 | 129.412 | 51.859 | 9.713 | -58.499 | -71.698 | -18.61 |
| Accumulated Other Comprehensive Income/Loss
| -0.901 | -1.644 | -0.403 | 1.88 | -0.35 | 0.071 | 0.228 | -0.03 | -0 |
| Other Total Stockholders Equity
| 263.498 | 413.092 | 387.868 | 242.181 | 205.234 | 184.216 | 8.596 | 3.714 | 2.434 |
| Total Shareholders Equity
| 616.852 | 734.609 | 516.841 | 373.586 | 256.855 | 194.111 | 127.025 | 64.726 | 57.247 |
| Total Equity
| 616.852 | 771.358 | 679.649 | 373.586 | 256.855 | 194.111 | 127.025 | 64.726 | 57.247 |
| Total Liabilities & Shareholders Equity
| 918.927 | 927.102 | 931.574 | 502.298 | 393.623 | 268.29 | 176.594 | 100.331 | 77.781 |