CarGurus Balance Sheet (2016-2025) | CARG

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Balance Sheet Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 29.48M25.64M87.71M62.00M31.76M77.64M34.89M29.94M27.84M29.51M59.92M74.45M133.20M245.94M190.30M140.67M184.64M231.09M231.94M315.00M338.24M404.43M469.52M456.70M363.06M355.33M291.36M246.34M216.17M246.75M304.19M172.86M231.23M178.83M
Short-term Investments 44.77M60.00M50.00M80.00M110.00M70.00M122.80M108.50M119.33M134.81M111.69M81.28M43.00M0.25M100.00M100.00M85.00M90.00M90.00M60.00M30.00M13.51M5.24M14.98M90.49M91.82M20.72M2.79M2.20M3.99M2.04M2.85M2.12M0.02M
Cash & Current Investments 74.25M85.64M137.71M142.00M141.76M147.64M157.69M138.44M147.17M164.32M171.61M155.73M176.20M246.19M290.30M240.67M269.64M321.09M321.94M375.00M368.24M417.94M474.75M471.68M453.55M447.15M312.09M249.13M218.37M250.74M306.23M175.71M233.35M178.85M
Receivables - Net 6.65M10.12M12.58M12.20M11.43M12.56M13.61M15.11M17.08M17.89M22.12M17.54M16.84M16.32M18.23M36.36M81.86M85.18M189.32M144.72M193.43M120.06M46.82M42.40M37.82M46.11M39.96M44.30M39.76M44.54M44.25M40.70M41.03M39.61M
Receivables - Other 1.84M4.43M5.25M6.59M7.38M8.17M9.54M10.08M9.65M9.95M10.81M11.09M10.55M9.90M9.04M8.73M8.27M8.04M8.54M9.39M10.08M10.46M11.10M11.11M11.61M11.92M12.52M13.64M14.55M14.84M
Receivables 6.65M10.12M14.42M12.20M11.43M16.99M18.87M21.70M24.46M26.06M31.67M27.61M26.50M26.27M29.04M47.45M92.42M95.09M198.37M153.45M201.70M128.10M55.36M51.78M47.90M56.57M51.06M55.40M51.37M56.47M56.77M54.34M55.58M54.45M
Inventory 6.39M19.66M20.99M21.68M28.17M5.28M1.64M0.54M0.32M0.33M0.39M0.46M0.34M0.34M0.81M0.96M
Prepaid Assets 2.79M3.48M5.31M7.30M11.09M8.23M10.14M9.68M8.99M8.38M15.42M18.76M11.14M7.33M12.38M17.17M17.74M13.18M16.43M17.41M24.60M29.65M21.97M18.11M21.74M19.70M25.15M18.89M18.13M19.09M27.87M21.11M19.08M36.08M
Current Assets 85.51M99.24M157.20M161.50M164.28M175.63M194.86M179.41M188.84M206.18M218.95M210.24M216.08M281.42M331.98M311.78M388.78M441.51M563.11M572.72M629.51M603.85M557.37M543.21M535.29M535.37M391.19M323.82M288.33M326.64M391.21M251.97M308.97M269.39M
Non-Current Assets
Property, Plant & Equipment (Net) 12.78M16.10M16.56M16.18M16.22M17.63M24.27M26.55M28.64M27.57M27.95M27.90M26.88M27.28M27.48M29.82M31.64M29.57M32.21M33.10M35.34M36.83M40.13M42.75M48.24M54.70M83.37M108.14M130.02M126.61M130.01M132.38M130.30M132.93M
Goodwill 15.85M15.45M14.83M15.21M27.30M27.62M28.36M29.13M157.15M156.10M155.71M158.29M158.00M157.07M156.22M157.47M157.69M157.64M157.27M157.90M157.57M46.58M47.22M46.17M46.71M28.41M
Intangibles 4.56M4.64M4.47M4.57M12.09M12.16M12.32M13.50M117.45M117.49M117.42M117.36M76.16M68.34M60.53M117.21M45.55M38.04M30.48M116.63M21.13M117.22M117.29M108.99M11.32M102.55M12.61M
Goodwill & Intangibles 20.41M20.09M19.30M19.78M39.38M39.79M40.68M42.63M274.61M273.59M273.13M275.64M234.16M225.41M216.75M274.68M203.24M195.68M187.75M274.53M178.70M163.80M164.51M155.16M58.03M102.55M41.02M
Long-Term Deferred Tax 0.37M0.82M2.83M29.05M36.98M38.89M42.71M44.48M44.20M42.71M36.46M37.21M27.27M19.77M19.73M17.45M13.74M13.38M26.44M36.82M44.01M35.49M47.38M51.89M67.62M73.36M82.39M117.50M120.64M106.67M110.05M120.00M92.71M
Other Non-Current Assets 2.04M4.16M1.84M1.87M3.60M3.66M2.67M2.67M3.23M4.33M10.80M11.02M11.02M10.88M10.63M16.87M19.36M16.13M16.34M15.49M22.92M22.88M14.62M14.98M11.56M11.62M7.38M11.03M7.70M4.26M4.03M4.00M3.69M4.04M
Non-Current Assets 14.82M22.41M19.39M21.04M49.02M58.41M73.43M152.52M157.32M163.20M174.67M196.20M191.35M179.13M170.32M407.62M395.43M378.41M368.47M373.09M380.19M379.01M369.74M508.37M505.03M513.36M527.74M546.99M465.00M451.52M433.33M437.14M417.15M391.08M
Assets 100.33M121.66M176.59M182.54M213.30M234.04M268.29M331.93M346.16M369.38M393.62M406.44M407.44M460.55M502.30M719.39M784.21M819.92M931.57M945.80M1,009.71M982.86M927.10M1,051.58M1,040.32M1,048.72M918.93M870.80M753.33M778.16M824.54M689.12M726.12M660.47M
Liabilities
Current Liabilities
Accounts Payables 16.43M22.74M23.91M23.27M30.48M34.05M34.34M35.25M39.37M42.75M36.73M29.84M10.44M16.84M21.56M36.29M45.88M55.34M66.15M61.87M74.17M67.15M32.53M42.70M39.26M37.48M47.85M46.47M46.11M47.24M26.41M29.89M32.74M30.35M
Payables 16.43M22.74M23.91M23.27M30.48M34.05M34.34M35.25M39.37M42.75M36.73M29.84M10.44M16.84M21.56M36.29M45.88M55.34M66.15M61.87M74.17M67.15M32.53M42.70M39.26M37.48M47.85M46.47M46.11M47.24M26.41M29.89M32.74M30.35M
Accumulated Expenses 8.38M9.95M13.59M9.67M11.29M12.37M18.65M13.79M14.80M14.02M18.26M13.97M12.99M17.88M24.75M22.85M33.39M21.92M78.59M61.76M74.39M56.97M39.19M45.01M36.37M36.91M33.72M38.35M33.92M31.58M35.98M32.24M31.89M30.55M
Other Accumulated Expenses 3.72M3.35M5.78M
Current Leases 1.69M7.49M7.74M7.82M8.78M9.48M11.52M11.47M11.09M10.60M11.16M12.67M13.19M12.50M12.34M12.03M14.76M15.48M13.87M13.21M12.28M10.06M10.22M9.89M9.01M9.97M9.17M9.32M
Current Taxes 0.16M0.23M6.25M7.83M6.34M25.89M9.43M2.06M16.48M6.62M1.09M8.94M
Current Deferred Revenue 3.33M4.60M4.30M7.10M7.58M7.68M8.81M8.94M8.48M7.78M9.98M5.04M8.20M9.68M9.14M11.99M13.12M12.52M12.78M12.78M15.07M12.74M12.25M20.81M21.27M21.04M21.32M21.43M21.79M21.88M21.66M22.41M23.39M23.64M
Total Current Liabilities 29.05M38.59M42.97M41.22M50.55M55.43M63.50M65.47M70.39M72.38M73.76M58.33M43.15M55.87M66.54M81.72M103.55M102.45M170.71M148.91M175.97M148.88M98.73M124.00M110.76M108.64M115.18M116.32M112.04M110.59M93.05M94.51M97.20M93.86M
Non-Current Liabilities
Non-Current Deffered Revenue 6.58M5.70M5.65M5.43M5.21M6.94M9.39M21.09M34.79M47.81M26.90M
Preferred Stock Liabilities 132.70M132.70M
Minority Interest 55.22M54.56M54.63M162.81M239.75M264.50M172.61M36.75M32.48M29.86M26.54M
Non-Current Deferred Tax Liability 0.29M1.00M0.28M0.29M0.28M0.33M0.31M0.30M0.29M0.29M0.29M0.02M0.06M0.03M0.03M0.02M0.05M0.03M0.04M0.06M0.06M0.04M0.04M0.03M0.01M0.03M0.03M
Operating Leases 9.39M52.96M51.49M57.81M60.82M68.08M65.07M62.02M58.81M68.28M64.72M61.01M57.52M54.36M56.11M52.94M51.66M194.93M193.18M192.11M182.11M181.05M183.73M178.91M183.74M185.46M186.04M183.94M
Other Non-Current Liabilities 0.59M0.97M0.95M1.09M1.16M1.24M1.28M1.49M1.61M1.81M1.91M1.73M3.05M4.11M3.08M5.22M11.90M12.55M23.64M37.90M51.25M30.47M5.30M4.34M5.61M4.39M4.73M5.03M5.44M5.19M6.03M7.08M7.38M7.20M
Total Non-Current Liabilities 35.02M44.29M48.61M46.65M55.76M62.37M72.90M119.43M122.17M130.47M134.86M126.74M108.53M118.19M125.64M150.30M168.56M163.48M228.29M203.29M232.12M201.85M150.44M318.96M303.99M300.81M297.34M297.41M295.81M289.50M276.82M279.99M283.26M277.83M
Total Liabilities 35.60M45.26M49.57M47.74M56.91M63.62M74.18M120.92M123.78M132.28M136.77M128.47M111.58M122.29M128.71M155.52M180.46M176.03M251.93M241.19M283.37M232.31M155.74M323.30M309.60M305.19M302.07M302.44M301.26M294.69M282.85M287.06M290.64M285.02M
Shareholder's Equity
Common Equity -67.97M-56.30M127.03M134.79M156.39M170.43M194.11M211.01M222.39M237.10M256.86M277.97M295.86M338.26M373.59M508.65M549.18M589.26M516.84M464.87M461.83M577.93M734.61M695.81M700.85M716.99M616.85M568.36M452.07M483.47M541.69M402.05M435.48M375.45M
Shareholder's Equity -67.97M-56.30M127.03M134.79M156.39M170.43M194.11M211.01M222.39M237.10M256.86M277.97M295.86M338.26M373.59M508.65M549.18M589.26M516.84M464.87M461.83M577.93M734.61M695.81M700.85M716.99M616.85M568.36M452.07M483.47M541.69M402.05M435.48M375.45M
Liabilities and Shareholders Equity 100.33M121.66M176.59M182.54M213.30M234.04M268.29M331.93M346.16M369.38M393.62M406.44M407.44M460.55M502.30M719.39M784.21M819.92M931.57M945.80M1,009.71M982.86M927.10M1,051.58M1,040.32M1,048.72M918.93M870.80M753.33M778.16M824.54M689.12M726.12M660.47M
Retained Earnings -71.70M-60.77M-58.50M-54.85M-23.58M-11.45M9.71M22.30M28.30M38.69M51.86M64.56M71.69M104.25M129.41M151.77M179.82M209.02M129.26M67.17M56.83M163.80M323.04M339.18M355.59M377.89M354.15M375.45M306.73M329.24M375.12M396.49M418.64M367.19M
Treasury Shares 1.80M2.37M2.97M3.08M3.48M3.83M3.99M1.31M0.96M5.69M3.54M2.65M0.16M6.36M5.92M0.01M3.23M