CarGurus, Inc. (CARG)
NASDAQ: CARG · Real-Time Price · USD
32.39
+0.64 (2.02%)
At close: Aug 15, 2025, 4:00 PM
32.88
+0.49 (1.51%)
After-hours: Aug 15, 2025, 5:43 PM EDT
CarGurus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 231.23 | 304.19 | 291.36 | 469.52 | 231.94 | 190.3 | Upgrade
|
| Short-Term Investments | - | - | 20.72 | - | 90 | 100 | Upgrade
|
| Cash & Short-Term Investments | 231.23 | 304.19 | 312.09 | 469.52 | 321.94 | 290.3 | Upgrade
|
| Cash Growth | 6.97% | -2.53% | -33.53% | 45.84% | 10.90% | 69.16% | Upgrade
|
| Receivables | 41.03 | 44.25 | 39.96 | 46.82 | 189.32 | 18.24 | Upgrade
|
| Inventory | 0.96 | 0.34 | 0.33 | 5.28 | 19.66 | - | Upgrade
|
| Prepaid Expenses | 19.08 | 27.87 | 25.15 | 21.97 | 16.43 | 12.39 | Upgrade
|
| Restricted Cash | 2.12 | 2.04 | 2.56 | 5.24 | 6.71 | 0.25 | Upgrade
|
| Other Current Assets | 14.55 | 12.52 | 11.1 | 8.54 | 9.05 | 10.81 | Upgrade
|
| Total Current Assets | 308.97 | 391.21 | 391.19 | 557.37 | 563.11 | 331.98 | Upgrade
|
| Property, Plant & Equipment | 247.75 | 251.49 | 253.05 | 97 | 92.82 | 88.32 | Upgrade
|
| Goodwill | 28.37 | 46.17 | 157.9 | 157.47 | 158.29 | 29.13 | Upgrade
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| Other Intangible Assets | 4.3 | 11.77 | 23.06 | 53.05 | 83.92 | 10.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 120 | 106.67 | 73.36 | 35.49 | 13.38 | 19.77 | Upgrade
|
| Long-Term Deferred Charges | 14.19 | 14.61 | 14.93 | 11.3 | 5.87 | 9.19 | Upgrade
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| Other Long-Term Assets | 2.54 | 2.62 | 5.45 | 15.44 | 14.2 | 13.05 | Upgrade
|
| Total Assets | 726.12 | 824.54 | 918.93 | 927.1 | 931.57 | 502.3 | Upgrade
|
| Accounts Payable | 32.74 | 26.41 | 47.85 | 32.53 | 66.15 | 21.56 | Upgrade
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| Accrued Expenses | 31.89 | 35.98 | 33.72 | 39.19 | 50.51 | 24.52 | Upgrade
|
| Current Portion of Leases | 9.17 | 9.01 | 12.28 | 14.76 | 13.19 | 11.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.23 | Upgrade
|
| Current Unearned Revenue | 23.4 | 21.66 | 21.32 | 12.25 | 12.78 | 9.14 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 28.08 | - | Upgrade
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| Total Current Liabilities | 97.2 | 93.05 | 115.18 | 98.73 | 170.71 | 66.54 | Upgrade
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| Long-Term Leases | 186.04 | 183.74 | 182.11 | 51.66 | 57.52 | 58.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.06 | 0.05 | 0.06 | 0.29 | Upgrade
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| Other Long-Term Liabilities | 7.38 | 6.03 | 4.73 | 5.3 | 23.64 | 3.08 | Upgrade
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| Total Liabilities | 290.64 | 282.85 | 302.08 | 155.74 | 251.93 | 128.71 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.11 | 0.12 | 0.12 | 0.11 | Upgrade
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| Additional Paid-In Capital | 15.37 | 169.01 | 263.5 | 413.09 | 387.87 | 242.18 | Upgrade
|
| Retained Earnings | 418.64 | 375.12 | 354.15 | 323.04 | 129.26 | 129.41 | Upgrade
|
| Comprehensive Income & Other | 1.37 | -2.55 | -0.9 | -1.64 | -0.4 | 1.88 | Upgrade
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| Total Common Equity | 435.48 | 541.69 | 616.85 | 734.61 | 516.84 | 373.59 | Upgrade
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| Minority Interest | - | - | - | 36.75 | 162.81 | - | Upgrade
|
| Shareholders' Equity | 435.48 | 541.69 | 616.85 | 771.36 | 679.65 | 373.59 | Upgrade
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| Total Liabilities & Equity | 726.12 | 824.54 | 918.93 | 927.1 | 931.57 | 502.3 | Upgrade
|
| Total Debt | 195.21 | 192.74 | 194.39 | 66.42 | 70.71 | 69.9 | Upgrade
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| Net Cash (Debt) | 36.02 | 111.45 | 117.7 | 403.1 | 251.24 | 220.4 | Upgrade
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| Net Cash Growth | 62.17% | -5.31% | -70.80% | 60.44% | 13.99% | 116.05% | Upgrade
|
| Net Cash Per Share | 0.34 | 1.05 | 1.03 | 3.15 | 2.14 | 1.94 | Upgrade
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| Filing Date Shares Outstanding | 99.26 | 104.42 | 107.44 | 114.87 | 118.07 | 116.8 | Upgrade
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| Total Common Shares Outstanding | 98.96 | 103.99 | 108.17 | 117.64 | 117.77 | 113.39 | Upgrade
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| Working Capital | 211.77 | 298.16 | 276.01 | 458.63 | 392.4 | 265.44 | Upgrade
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| Book Value Per Share | 4.40 | 5.21 | 5.70 | 6.24 | 4.39 | 3.29 | Upgrade
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| Tangible Book Value | 402.8 | 483.76 | 435.9 | 524.09 | 274.64 | 333.6 | Upgrade
|
| Tangible Book Value Per Share | 4.07 | 4.65 | 4.03 | 4.46 | 2.33 | 2.94 | Upgrade
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| Machinery | 18.15 | 21.84 | 9.48 | 16.49 | 16.96 | 15.43 | Upgrade
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| Construction In Progress | 0.13 | - | 39.84 | 4.16 | 0.85 | 1.02 | Upgrade
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| Leasehold Improvements | 85.89 | 95.69 | 23.31 | 24.23 | 24.08 | 20.51 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.