CarGurus, Inc. (CARG)
NASDAQ: CARG · Real-Time Price · USD
33.85
+0.19 (0.56%)
At close: Mar 9, 2026, 4:00 PM EDT
33.90
+0.05 (0.15%)
After-hours: Mar 9, 2026, 5:24 PM EDT
CarGurus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 190.52 | 304.19 | 291.36 | 469.52 | 231.94 | Upgrade
|
| Short-Term Investments | - | - | 20.72 | - | 90 | Upgrade
|
| Cash & Short-Term Investments | 190.52 | 304.19 | 312.09 | 469.52 | 321.94 | Upgrade
|
| Cash Growth | -37.37% | -2.53% | -33.53% | 45.84% | 10.90% | Upgrade
|
| Receivables | 41.94 | 38.28 | 39.96 | 46.82 | 189.32 | Upgrade
|
| Inventory | - | - | 0.33 | 5.28 | 19.66 | Upgrade
|
| Prepaid Expenses | 35.26 | 26.25 | 25.15 | 21.97 | 16.43 | Upgrade
|
| Restricted Cash | - | 2.04 | 2.56 | 5.24 | 6.71 | Upgrade
|
| Other Current Assets | 15.24 | 20.45 | 11.1 | 8.54 | 9.05 | Upgrade
|
| Total Current Assets | 282.95 | 391.21 | 391.19 | 557.37 | 563.11 | Upgrade
|
| Property, Plant & Equipment | 248.43 | 245.88 | 253.05 | 97 | 92.82 | Upgrade
|
| Goodwill | 28.4 | 26.6 | 157.9 | 157.47 | 158.29 | Upgrade
|
| Other Intangible Assets | 3.25 | 4.02 | 23.06 | 53.05 | 83.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.2 | 106.67 | 73.36 | 35.49 | 13.38 | Upgrade
|
| Long-Term Deferred Charges | 14.46 | 14.6 | 14.93 | 11.3 | 5.87 | Upgrade
|
| Other Long-Term Assets | 3.2 | 35.57 | 5.45 | 15.44 | 14.2 | Upgrade
|
| Total Assets | 661.9 | 824.54 | 918.93 | 927.1 | 931.57 | Upgrade
|
| Accounts Payable | 29.12 | 21.82 | 47.85 | 32.53 | 66.15 | Upgrade
|
| Accrued Expenses | 38.39 | 32.22 | 33.72 | 39.19 | 50.51 | Upgrade
|
| Current Portion of Leases | 9.47 | 9.01 | 12.28 | 14.76 | 13.19 | Upgrade
|
| Current Unearned Revenue | 23.56 | 21.52 | 21.32 | 12.25 | 12.78 | Upgrade
|
| Other Current Liabilities | - | 8.49 | - | - | 28.08 | Upgrade
|
| Total Current Liabilities | 100.54 | 93.05 | 115.18 | 98.73 | 170.71 | Upgrade
|
| Long-Term Leases | 181.36 | 183.74 | 182.11 | 51.66 | 57.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.03 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 5.35 | 6.03 | 4.73 | 5.3 | 23.64 | Upgrade
|
| Total Liabilities | 287.7 | 282.85 | 302.08 | 155.74 | 251.93 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 10.3 | 169.01 | 263.5 | 413.09 | 387.87 | Upgrade
|
| Retained Earnings | 362.38 | 375.12 | 354.15 | 323.04 | 129.26 | Upgrade
|
| Comprehensive Income & Other | 1.43 | -2.55 | -0.9 | -1.64 | -0.4 | Upgrade
|
| Total Common Equity | 374.2 | 541.69 | 616.85 | 734.61 | 516.84 | Upgrade
|
| Minority Interest | - | - | - | 36.75 | 162.81 | Upgrade
|
| Shareholders' Equity | 374.2 | 541.69 | 616.85 | 771.36 | 679.65 | Upgrade
|
| Total Liabilities & Equity | 661.9 | 824.54 | 918.93 | 927.1 | 931.57 | Upgrade
|
| Total Debt | 190.83 | 192.74 | 194.39 | 66.42 | 70.71 | Upgrade
|
| Net Cash (Debt) | -0.32 | 111.45 | 117.7 | 403.1 | 251.24 | Upgrade
|
| Net Cash Growth | - | -5.31% | -70.80% | 60.44% | 13.99% | Upgrade
|
| Net Cash Per Share | -0.00 | 1.05 | 1.03 | 3.15 | 2.14 | Upgrade
|
| Filing Date Shares Outstanding | 95.19 | 104.42 | 107.44 | 114.87 | 118.07 | Upgrade
|
| Total Common Shares Outstanding | 94.88 | 103.99 | 108.17 | 117.64 | 117.77 | Upgrade
|
| Working Capital | 182.41 | 298.16 | 276.01 | 458.63 | 392.4 | Upgrade
|
| Book Value Per Share | 3.94 | 5.21 | 5.70 | 6.24 | 4.39 | Upgrade
|
| Tangible Book Value | 342.55 | 511.07 | 435.9 | 524.09 | 274.64 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 4.91 | 4.03 | 4.46 | 2.33 | Upgrade
|
| Machinery | 17.74 | 21.05 | 9.48 | 16.49 | 16.96 | Upgrade
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| Construction In Progress | - | - | 39.84 | 4.16 | 0.85 | Upgrade
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| Leasehold Improvements | 86.13 | 95.69 | 23.31 | 24.23 | 24.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.