CARG 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 29.48M25.64M87.71M62.00M31.76M77.64M34.89M29.94M27.84M29.51M59.92M74.45M133.20M245.94M190.30M140.67M184.64M231.09M231.94M315.00M338.24M404.43M469.52M456.70M363.06M355.33M291.36M246.34M216.17M246.75M304.19M172.86M231.23M178.83M190.52M
Short-term Investments (Quarter) 44.77M60.00M50.00M80.00M110.00M70.00M0.75M108.50M0.25M0.25M0.25M81.28M43.00M0.25M0.25M6.49M8.98M5.75M6.71M60.00M13.29M13.51M5.24M14.98M11.56M11.62M2.56M2.79M2.20M3.99M2.04M2.85M2.12M0.02M
Cash & Current Investments (Quarter) 74.25M85.64M137.71M142.00M141.76M147.64M35.64M138.44M28.09M29.76M60.17M155.73M176.20M246.19M190.55M147.16M193.62M236.84M238.65M375.00M351.53M417.94M474.75M471.68M374.62M366.95M293.93M249.13M218.37M250.74M306.23M175.71M233.35M178.85M190.52M
Receivables - Net (Quarter) 6.65M10.12M12.58M12.20M11.43M12.56M13.61M15.11M17.08M17.89M22.12M17.54M16.84M16.32M18.23M36.36M81.86M85.18M18.75M144.72M193.43M120.06M7.12M0.77M37.82M4.64M39.96M44.30M1.14M2.22M38.28M40.70M41.03M39.61M41.94M
Receivables - Other (Quarter) 1.84M4.43M5.81M6.59M6.95M6.51M8.88M10.08M9.65M9.95M7.43M11.09M6.01M6.69M9.04M8.73M8.27M8.04M8.54M9.39M7.66M10.46M9.58M11.11M11.12M11.79M13.20M13.66M12.77M14.84M16.80M
Receivables (Quarter) 6.65M10.12M14.42M12.20M11.43M16.99M19.43M21.70M24.03M24.40M31.00M27.61M26.50M26.27M25.66M47.45M87.88M91.88M27.79M153.45M201.70M128.10M15.66M10.16M45.48M15.10M49.54M55.40M12.26M14.01M51.48M54.37M53.80M54.45M58.74M
Inventory (Quarter) 6.39M19.66M20.99M21.68M28.17M5.28M1.64M0.54M0.32M0.33M0.39M0.46M0.34M0.34M0.81M0.96M
Prepaid Assets (Quarter) 2.79M3.48M1.60M7.30M11.09M8.23M7.41M8.84M7.97M8.38M15.42M18.76M1.85M7.33M12.38M17.17M17.74M13.18M16.43M17.41M24.60M29.65M21.97M18.11M21.74M19.70M25.15M18.89M18.13M19.09M26.25M21.11M19.08M36.08M35.26M
Current Assets (Quarter) 85.51M99.24M157.20M161.50M164.28M175.63M194.86M179.41M188.84M206.18M218.95M210.24M216.08M281.42M331.98M311.78M388.78M441.51M563.11M572.72M629.51M603.85M557.37M543.21M535.29M535.37M391.19M323.82M288.33M326.64M391.21M251.97M308.97M269.39M282.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.78M16.10M16.56M16.18M16.22M17.63M24.27M26.55M28.64M27.57M27.95M27.90M26.88M27.28M27.48M29.82M31.64M29.57M32.21M33.10M35.34M36.83M40.13M42.75M48.24M54.70M83.37M108.14M130.02M126.61M124.39M132.38M130.30M132.93M132.95M
Goodwill (Quarter) 15.85M15.45M14.83M15.21M27.30M27.62M28.36M29.13M157.15M156.10M155.71M158.29M158.00M157.07M156.22M157.47M157.69M157.64M157.27M157.90M157.57M46.58M47.22M26.60M46.71M28.41M28.40M
Intangibles (Quarter) 4.41M4.32M3.98M3.92M12.09M10.60M12.32M13.50M117.45M100.35M92.42M117.36M76.16M68.34M60.53M53.05M45.55M38.04M30.48M116.63M21.13M117.22M12.39M12.42M11.32M102.55M12.61M3.25M
Goodwill & Intangibles (Quarter) 20.26M19.77M18.81M19.13M39.38M38.22M40.68M42.63M274.61M256.45M248.13M275.64M234.16M225.41M216.75M210.52M203.24M195.68M187.75M274.53M178.70M163.80M59.61M39.02M58.03M102.55M41.02M31.65M
Long-Term Deferred Tax (Quarter) 0.37M0.82M2.83M29.05M36.98M38.89M42.71M44.48M44.20M42.71M36.46M37.21M27.27M19.77M19.73M17.45M13.74M13.38M26.44M36.82M44.01M35.49M47.38M51.89M67.62M73.36M82.39M117.50M120.64M106.67M110.05M120.00M92.71M81.20M
Other Non-Current Assets (Quarter) 2.04M0.02M1.84M0.15M3.60M3.66M2.67M1.89M3.23M4.33M3.83M10.77M11.02M3.31M10.63M16.87M19.36M10.38M16.34M6.07M22.92M8.95M8.50M8.13M11.56M11.62M7.38M2.79M2.20M3.99M33.21M4.00M2.12M0.02M
Non-Current Assets (Quarter) 14.82M22.41M19.39M21.04M49.02M58.41M73.43M152.52M157.32M163.20M174.67M196.20M191.35M179.13M170.32M407.62M395.43M378.41M368.47M373.09M380.19M379.01M369.74M508.37M505.03M513.36M527.74M546.99M465.00M451.52M433.33M437.14M417.15M391.08M378.95M
Assets (Quarter) 100.33M121.66M176.59M182.54M213.30M234.04M268.29M331.93M346.16M369.38M393.62M406.44M407.44M460.55M502.30M719.39M784.21M819.92M931.57M945.80M1,009.71M982.86M927.10M1,051.58M1,040.32M1,048.72M918.93M870.80M753.33M778.16M824.54M689.12M726.12M660.47M661.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.43M22.74M23.91M23.27M30.48M34.05M34.34M35.25M39.37M42.75M36.73M29.84M10.44M16.84M21.56M36.29M45.88M55.34M66.15M61.87M74.17M67.15M32.53M42.70M39.26M37.48M47.85M46.47M46.11M47.24M21.82M29.89M32.74M30.35M29.11M
Payables (Quarter) 16.43M22.74M23.91M23.27M30.48M34.05M34.34M35.25M39.37M42.75M36.73M29.84M10.44M16.84M21.56M36.29M45.88M55.34M66.15M61.87M74.17M67.15M32.53M42.70M39.26M37.48M47.85M46.47M46.11M47.24M21.82M29.89M32.74M30.35M29.11M
Accumulated Expenses (Quarter) 8.38M1.52M13.59M9.67M2.60M12.37M8.27M13.79M14.80M5.25M8.64M0.88M12.99M2.82M10.85M3.72M8.36M21.92M78.59M61.76M9.93M5.57M39.19M45.01M36.37M6.26M33.72M38.35M33.92M11.69M16.31M32.24M5.24M8.39M13.75M
Other Accumulated Expenses (Quarter) 3.72M3.35M5.78M
Current Leases (Quarter) 1.69M7.49M7.74M7.82M8.78M9.48M11.52M11.47M11.09M10.60M11.16M12.67M13.19M12.50M12.34M12.03M14.76M15.48M13.87M13.21M12.28M10.06M10.22M9.89M9.01M9.97M9.17M9.32M9.47M
Current Taxes (Quarter) 0.16M0.23M6.25M7.83M6.34M25.89M9.43M2.06M16.48M6.62M1.09M8.94M
Current Deferred Revenue (Quarter) 3.33M1.14M4.30M7.10M1.21M1.33M8.81M8.94M8.48M7.78M9.98M5.04M8.20M9.68M9.14M11.99M13.12M12.52M12.78M12.78M15.07M12.74M12.25M20.81M21.27M21.04M21.32M21.43M21.79M21.88M21.52M22.41M23.39M23.64M23.56M
Total Current Liabilities (Quarter) 29.05M38.59M42.97M41.22M50.55M55.43M63.50M65.47M70.39M72.38M73.76M58.33M43.15M55.87M66.54M81.72M103.55M102.45M170.71M148.91M175.97M148.88M98.73M124.00M110.76M108.64M115.18M116.32M112.04M110.59M93.05M94.51M97.20M93.86M100.54M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 5.67M5.70M5.65M5.43M5.21M6.94M9.39M21.09M34.79M47.81M26.90M
Preferred Stock Liabilities (Quarter) 132.70M132.70M
Minority Interest (Quarter) 55.22M54.56M54.63M162.81M239.75M264.50M172.61M36.75M32.48M29.86M26.54M
Liabilities from Discontinued Operations (Quarter) 8.48M
Non-Current Deferred Tax Liability (Quarter) 0.29M1.00M0.28M0.29M0.28M0.33M0.31M0.30M0.29M0.29M0.29M0.02M0.06M0.03M0.03M0.02M0.05M0.03M0.04M0.06M0.06M0.04M0.04M0.03M0.01M0.03M0.03M0.44M
Operating Leases (Quarter) 9.39M52.96M51.49M57.81M60.82M68.08M65.07M62.02M58.81M68.28M64.72M61.01M57.52M54.36M56.11M52.94M51.66M194.93M193.18M192.11M182.11M181.05M183.73M178.91M183.74M185.46M186.04M183.94M181.36M
Other Non-Current Liabilities (Quarter) 0.59M0.97M0.95M1.09M1.16M1.24M1.61M1.81M1.91M4.11M3.08M5.22M11.90M23.64M3.44M30.47M5.30M4.34M5.61M4.39M4.73M5.03M5.44M5.19M6.00M7.08M7.38M7.20M5.35M
Total Non-Current Liabilities (Quarter) 35.02M44.29M48.61M46.65M55.76M62.37M74.18M120.92M122.17M130.47M134.86M128.47M111.58M118.19M125.64M150.30M168.56M176.03M228.29M241.19M279.93M201.85M150.44M318.96M303.99M300.81M297.34M297.41M295.81M289.50M276.85M279.99M283.26M277.83M282.35M
Total Liabilities (Quarter) 35.60M45.26M49.57M47.74M56.91M63.62M74.18M120.92M123.78M132.28M136.77M128.47M111.58M122.29M128.71M155.52M180.46M176.03M251.93M241.19M283.37M232.31M155.74M323.30M309.60M305.19M302.07M302.44M301.26M294.69M282.85M287.06M290.64M285.02M287.70M
Shareholder's Equity
Common Equity (Quarter) -67.97M-56.30M127.03M139.68M163.35M179.14M194.11M211.01M222.39M237.10M256.86M277.97M295.86M338.26M373.59M508.65M549.18M589.26M516.84M464.87M461.83M577.93M734.61M695.81M0.02M716.99M616.85M568.36M452.07M483.47M541.69M402.05M435.48M375.45M374.20M
Shareholder's Equity (Quarter) -67.97M-56.30M127.03M139.68M163.35M179.14M194.11M211.01M222.39M237.10M256.86M277.97M295.86M338.26M373.59M508.65M549.18M589.26M516.84M464.87M461.83M577.93M734.61M695.81M-1.34M716.99M616.85M568.36M452.07M483.47M541.69M402.05M435.48M375.45M374.20M
Liabilities and Shareholders Equity (Quarter) 100.33M121.66M176.59M182.54M213.30M234.04M268.29M331.93M346.16M369.38M393.62M406.44M407.44M460.55M502.30M719.39M784.21M819.92M931.57M945.80M1,009.71M982.86M927.10M1,051.58M1,040.32M1,048.72M918.93M870.80M753.33M778.16M824.54M689.12M726.12M660.47M661.90M
Retained Earnings (Quarter) -71.70M0.20M0.23M0.30M0.15M0.14M0.07M-0.35M0.00M-0.93M51.86M-0.84M71.69M0.65M129.41M0.80M1.04M209.02M-0.40M-0.89M-2.48M163.80M-1.64M339.18M355.59M377.89M-0.90M-1.50M306.73M329.24M-2.55M-1.31M1.37M1.39M362.38M
Treasury Shares (Quarter) 1.80M2.37M2.97M3.08M3.48M0.34M3.99M1.31M0.96M11.08M3.54M2.65M0.16M5.24M5.92M0.01M3.23M10.77M