CarGurus, Inc. (CARG) - Quarterly Balance Statement

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CARG
Financials

28.42 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	304.193	246.748	218.365	249.128	291.363	355.33	363.06	456.696	469.517	404.429	338.238	315.005	231.944	231.091	184.642	140.668	190.299	245.941	133.199	74.451	59.92	29.514	27.842	29.939	34.887	77.642	31.762	62.003	87.709	25.636	33.309	30.909	29.476	-61.363
Short Term Investments Numbers are in millions	0	0	0	0	20.724	91.824	90.49	0	0	0	30	60	90	90	85	100	100	0	43	81.281	111.692	134.808	119.327	108.5	122.8	70	110	80	50	60	48	48	44.774	122.726
Cash and Short Term Investments Numbers are in millions	304.193	246.748	218.365	249.128	312.087	447.154	453.55	456.696	469.517	404.429	368.238	375.005	321.944	321.091	269.642	240.668	290.299	245.941	176.199	155.732	171.612	164.322	147.169	138.439	157.687	147.642	141.762	142.003	137.709	85.636	81.309	78.909	74.25	61.363
Net Receivables Numbers are in millions	44.248	44.542	39.757	44.298	39.963	46.107	37.82	42.395	46.817	120.059	193.431	144.718	189.324	85.182	81.863	36.364	18.235	16.322	16.844	17.536	22.124	17.892	17.081	15.111	13.614	12.565	11.432	12.197	12.577	10.123	8.992	7.521	6.653	0
Inventory Numbers are in millions	0.338	0.345	0.459	0.391	0.331	0.323	0.541	1.637	5.282	28.166	21.684	20.992	19.656	6.395	0	0	0	17.525	21.189	29.084	20.246	16.801	15.6	17.021	16.147	8.227	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	42.427	35.002	50.072	37.786	63.462	61.481	65.123	42.486	35.75	51.192	46.161	32.004	32.184	28.841	37.271	34.744	23.442	19.159	23.038	36.971	25.218	23.968	24.591	25.856	23.557	15.428	11.09	7.303	3.138	3.485	5.51	3.006	2.789	0
Total Current Assets Numbers are in millions	391.206	326.637	276.712	312.71	391.191	535.369	535.292	543.214	557.366	603.846	629.514	572.719	563.108	441.509	388.776	311.776	331.976	281.422	216.081	210.239	218.954	206.182	188.841	179.406	194.858	175.635	164.284	161.503	157.204	99.244	95.811	89.436	85.507	61.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	251.494	253.737	267.156	261.854	253.052	238.474	238.148	239.161	96.997	92.626	94.569	90.46	92.819	93.41	98.665	99.903	88.318	90.801	92.967	96.566	87.936	84.007	78.663	77.292	24.269	17.632	16.221	16.175	16.563	16.1	15.897	14.002	12.78	0
Goodwill Numbers are in millions	46.167	47.22	46.576	157.566	157.898	157.267	157.638	157.689	157.467	156.216	157.073	157.998	158.287	155.707	156.098	157.152	29.129	28.357	27.623	27.298	15.207	14.828	15.446	15.852	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.767	12.389	12.824	21.131	23.056	30.481	38.037	45.552	53.054	60.535	68.338	76.161	83.915	92.421	100.348	108.165	10.862	10.262	10.599	11.006	3.92	3.982	4.32	4.407	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	57.934	59.609	59.4	178.697	180.954	187.748	195.675	203.241	210.521	216.751	225.411	234.159	242.202	248.128	256.446	265.317	39.991	38.619	38.222	38.304	19.127	18.81	19.766	20.259	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	2.196	0	12.998	11.965	11.49	0	9.378	9.376	9.627	9.627	5.867	6.866	8.034	9.134	9.189	8.501	8.825	10.384	10.514	9.944	9.257	8.446	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	106.672	120.642	117.503	82.392	73.356	67.623	51.888	47.385	35.488	44.008	36.816	26.439	13.378	13.741	17.446	19.728	19.774	27.267	37.206	36.459	42.713	44.2	44.483	42.714	38.886	36.985	29.049	2.835	0.825	0.371	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.23	17.536	30.364	35.15	7.376	7.546	7.828	18.578	17.352	16.248	13.769	12.401	14.2	16.263	14.838	13.535	13.05	13.941	14.135	14.486	14.379	6.24	5.151	3.81	10.277	3.792	3.747	2.025	2.002	5.941	3.898	2.044	2.044	-61.363
Total Non-Current Assets Numbers are in millions	433.33	451.524	476.619	558.093	527.736	513.356	505.029	508.365	369.736	379.009	380.192	373.086	368.466	378.408	395.429	407.617	170.322	179.129	191.355	196.199	174.669	163.201	157.32	152.521	73.432	58.409	49.017	21.035	19.39	22.412	19.795	16.046	14.824	-61.363
Total Assets Numbers are in millions	824.536	778.161	753.331	870.803	918.927	1,048.725	1,040.321	1,051.579	927.102	982.855	1,009.706	945.805	931.574	819.917	784.205	719.393	502.298	460.551	407.436	406.438	393.623	369.383	346.161	331.927	268.29	234.044	213.301	182.538	176.594	121.656	115.606	105.482	100.331	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.41	47.238	46.107	46.471	47.854	37.481	39.26	42.701	32.529	67.149	74.171	61.873	66.153	55.34	45.877	36.293	21.563	16.839	10.438	29.839	36.731	42.752	39.37	35.253	34.345	34.046	30.476	23.266	23.908	22.737	18	16.859	16.426	0
Short Term Debt Numbers are in millions	9.005	9.886	20.45	10.063	24.568	26.412	27.74	15.48	14.762	24.05	24.68	25.006	13.186	25.342	22.312	21.198	11.085	22.944	23.046	18.954	8.781	15.646	15.476	14.972	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	19.085	18.131	8.942	25.152	19.696	21.742	16.477	0.016	9.664	3.638	30.053	15.045	13.183	7.828	6.245	12.385	7.325	11.141	18.756	10.452	8.381	7.968	9.68	10.144	8.227	11.09	7.303	1.533	0.156	2.071	0	0	0
Deferred Revenue Numbers are in millions	21.661	21.882	21.785	21.432	21.322	21.043	21.267	20.808	12.249	12.737	15.071	12.776	12.784	12.517	13.12	11.986	9.137	9.678	8.195	5.042	9.984	7.781	8.479	8.942	8.811	7.685	7.577	7.096	4.305	4.598	4.581	0	3.33	0
Other Current Liabilities Numbers are in millions	35.975	12.497	5.568	29.411	-3.718	4.006	11.378	28.533	39.177	35.281	58.413	19.199	63.541	-3.932	14.41	6.003	12.366	-0.919	-9.673	-10.639	7.81	-2.182	-0.901	-0.066	10.203	5.471	1.406	3.554	13.22	11.097	14.206	13.18	12.624	0
Total Current Liabilities Numbers are in millions	93.051	110.588	112.041	116.319	115.178	108.638	110.764	123.999	98.733	148.881	175.973	148.907	170.709	102.45	103.547	81.725	66.536	55.867	43.147	58.331	73.758	72.378	70.392	65.474	63.503	55.429	50.549	41.219	42.966	38.588	34.277	30.039	29.05	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	183.739	178.909	183.732	181.052	182.106	192.111	193.184	194.931	51.656	52.942	56.11	54.359	57.519	61.013	64.723	68.28	58.81	62.016	65.073	68.079	60.818	57.806	51.494	52.956	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.026	0	0.041	0.042	0.058	0.06	0.043	0.03	0.054	0.023	0.032	0.028	0.058	0.019	0.291	0.294	0.291	0.304	0.314	0.329	0.284	0.289	0.281	1.002	0	0	0	0	0	0	0.701	0	0.292	0
Other Non-Current Liabilities Numbers are in millions	6.031	5.191	5.444	5.028	4.733	4.386	5.611	4.336	5.301	30.466	51.251	37.896	23.639	12.546	11.898	5.218	3.075	4.105	3.047	1.731	1.908	1.808	1.608	1.486	10.676	8.187	6.361	6.524	6.603	6.67	6.874	0	6.555	0
Total Non-Current Liabilities Numbers are in millions	189.796	184.1	189.217	186.122	186.897	196.557	198.838	199.297	57.011	83.431	107.393	92.283	81.216	73.578	76.912	73.792	62.176	66.425	68.434	70.139	63.01	59.903	53.383	55.444	10.676	8.187	6.361	6.524	6.603	6.67	7.575	0	6.555	0
Total Liabilities Numbers are in millions	282.847	294.688	301.258	302.441	302.075	305.195	309.602	323.296	155.744	232.312	283.366	241.19	251.925	176.028	180.459	155.517	128.712	122.292	111.581	128.47	136.768	132.281	123.775	120.918	74.179	63.616	56.91	47.743	49.569	45.258	41.852	30.039	35.605	0
Equity:
Preferred Stock Numbers are in millions	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	132.698	132.698	132.698	132.698	73.378
Common Stock Numbers are in millions	0.104	0.104	0.103	0.105	0.108	0.113	0.113	0.114	0.118	0.119	0.118	0.118	0.118	0.117	0.117	0.117	0.113	0.113	0.113	0.113	0.112	0.112	0.112	0.111	0.111	0.11	0.11	0.106	0.106	0.042	0.103	0.042	0.042	0
Retained Earnings Numbers are in millions	375.119	329.238	306.727	375.448	354.147	377.89	355.588	339.175	323.043	163.796	56.832	67.168	129.258	209.024	179.825	151.773	129.412	104.249	71.686	64.555	51.859	38.688	28.304	22.297	9.713	-11.448	-23.583	-54.848	-58.499	-60.766	-65.042	-67.491	-71.698	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.547	-0.321	-1.703	-1.5	-0.901	-2.119	-1.341	-1.229	-1.644	-3.997	-2.478	-0.892	-0.403	0.307	1.045	0.797	1.88	0.651	-0.362	-0.843	-0.35	-0.926	0.003	-0.353	0.071	0.136	0.148	0.3	0.228	0.199	0.127	-0.01	-0.03	-16.131
Other Total Stockholders Equity Numbers are in millions	169.013	154.452	146.946	194.309	263.498	341.11	346.494	357.748	413.092	418.013	407.363	398.471	387.868	379.808	368.194	355.968	242.181	233.246	224.418	214.143	205.234	199.228	193.967	188.954	184.216	181.63	179.716	189.237	185.19	4.225	4.032	3.899	3.714	0
Total Shareholders Equity Numbers are in millions	541.689	483.473	452.073	568.362	616.852	716.994	700.854	695.808	734.609	577.931	461.835	464.865	516.841	589.256	549.181	508.655	373.586	338.259	295.855	277.968	256.855	237.102	222.386	211.009	194.111	170.428	156.391	134.795	127.025	76.398	73.754	69.138	64.726	57.247
Total Equity Numbers are in millions	541.689	483.473	452.073	568.362	616.852	743.53	730.719	728.283	771.358	750.543	726.34	704.615	679.649	643.889	603.746	563.876	373.586	338.259	295.855	277.968	256.855	237.102	222.386	211.009	194.111	170.428	156.391	134.795	127.025	76.398	73.754	69.138	64.726	57.247
Total Liabilities & Shareholders Equity Numbers are in millions	824.536	778.161	753.331	870.803	918.927	1,048.725	1,040.321	1,051.579	927.102	982.855	1,009.706	945.805	931.574	819.917	784.205	719.393	502.298	460.551	407.436	406.438	393.623	369.383	346.161	331.927	268.29	234.044	213.301	182.538	176.594	121.656	115.606	99.177	100.331	57.247

CarGurus, Inc.

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