CarGurus Balance Sheet (2016-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
231.09M231.94M315.00M338.24M404.43M469.52M456.70M363.06M355.33M291.36M246.34M216.17M246.75M304.19M172.86M231.23M178.83M190.52M72.05M122.14M
Short-term Investments (Quarter)
90.00M6.71M60.00M30.00M13.51M5.24M14.98M90.49M91.82M2.56M2.79M2.20M2.04M2.85M2.12M0.02M
Cash & Current Investments (Quarter)
321.09M238.65M375.00M368.24M417.94M474.75M471.68M453.55M447.15M293.93M249.13M218.37M246.75M306.23M175.71M233.35M178.85M190.52M72.05M122.14M
Receivables - Net (Quarter)
85.18M18.75M144.72M193.43M120.06M46.82M42.40M37.82M46.11M2.87M44.30M39.76M44.54M38.28M40.70M41.03M39.61M41.94M44.57M43.74M
Receivables - Other (Quarter)
9.90M7.36M8.73M8.27M8.04M8.54M9.39M10.08M10.46M9.58M11.11M11.61M11.92M12.52M13.66M14.55M14.84M15.23M15.60M15.28M
Receivables (Quarter)
95.09M26.10M153.45M201.70M128.10M55.36M51.78M47.90M56.57M12.45M55.40M51.37M56.47M50.81M54.37M55.58M54.45M57.17M60.17M59.02M
Inventory (Quarter)
6.39M19.66M20.99M21.68M28.17M5.28M1.64M0.54M0.32M0.33M0.39M0.46M0.34M0.34M0.81M0.96M
Prepaid Assets (Quarter)
13.18M16.43M17.41M24.60M29.65M21.97M18.11M21.74M19.70M25.15M18.89M18.13M19.09M26.25M21.11M19.08M36.08M35.26M30.14M21.43M
Current Assets (Quarter)
441.51M563.11M572.72M629.51M603.85M557.37M543.21M535.29M535.37M391.19M323.82M288.33M326.64M391.21M251.97M308.97M269.39M282.95M161.87M202.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
29.57M32.21M33.10M35.34M36.83M40.13M42.75M48.24M54.70M83.37M108.14M130.02M126.61M124.39M132.38M130.30M132.93M132.95M129.53M129.55M
Goodwill (Quarter)
127.50M158.29M158.00M157.07M156.22M157.47M157.69M157.64M157.27M157.90M157.57M46.58M47.22M26.60M46.71M28.41M28.40M28.03M27.93M
Intangibles (Quarter)
92.42M83.92M76.16M68.34M60.53M53.05M45.55M38.04M30.48M23.06M21.13M117.22M117.29M4.02M11.32M102.55M3.49M3.25M2.98M2.74M
Goodwill & Intangibles (Quarter)
219.92M242.20M234.16M225.41M216.75M210.52M203.24M195.68M187.75M180.95M178.70M163.80M164.51M30.62M58.03M102.55M31.90M31.65M31.02M30.67M
Long-Term Deferred Tax (Quarter)
13.74M13.38M26.44M36.82M44.01M35.49M47.38M51.89M67.62M73.36M82.39M117.50M120.64M106.67M110.05M120.00M92.71M81.20M80.15M76.08M
Other Non-Current Assets (Quarter)
10.38M16.34M6.07M22.92M22.88M8.50M14.98M7.83M11.62M7.38M11.03M2.20M3.99M3.76M4.00M2.12M0.02M4.10M4.48M4.88M
Non-Current Assets (Quarter)
378.41M368.47M373.09M380.19M379.01M369.74M508.37M505.03M513.36M527.74M546.99M465.00M451.52M433.33M437.14M417.15M391.08M378.95M357.74M352.53M
Assets (Quarter)
819.92M931.57M945.80M1,009.71M982.86M927.10M1,051.58M1,040.32M1,048.72M918.93M870.80M753.33M778.16M824.54M689.12M726.12M660.47M661.90M519.61M555.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
55.34M66.15M61.87M74.17M67.15M32.53M42.70M39.26M37.48M47.85M46.47M46.11M47.24M21.82M29.89M32.74M30.35M29.11M30.69M36.06M
Payables (Quarter)
55.34M66.15M61.87M74.17M67.15M32.53M42.70M39.26M37.48M47.85M46.47M46.11M47.24M21.82M29.89M32.74M30.35M29.11M30.69M36.06M
Accumulated Expenses (Quarter)
11.71M30.03M61.76M74.39M26.19M11.01M22.80M11.87M6.26M15.25M38.35M33.92M11.69M4.68M4.99M11.16M4.43M38.39M4.68M38.65M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
12.67M13.19M12.50M12.34M12.03M14.76M15.48M13.87M13.21M12.28M10.06M10.22M9.89M9.01M9.97M9.17M9.32M9.47M9.62M9.85M
Current Taxes (Quarter)
6.34M25.89M9.43M2.06M16.48M6.62M1.09M8.94M2.15M5.63M
Current Deferred Revenue (Quarter)
12.52M12.78M12.78M15.07M12.74M12.25M20.81M21.27M21.04M21.32M21.43M21.79M21.88M21.52M22.41M23.39M23.64M23.56M24.66M24.96M
Total Current Liabilities (Quarter)
102.45M170.71M148.91M175.97M148.88M98.73M124.00M110.76M108.64M115.18M116.32M112.04M110.59M93.05M94.51M97.20M93.86M100.54M97.95M109.52M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
21.09M34.79M47.81M26.90M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
54.63M162.81M239.75M264.50M172.61M36.75M32.48M29.86M26.54M
Liabilities from Discontinued Operations (Quarter)
0.04M
Non-Current Deferred Tax Liability (Quarter)
0.02M0.06M0.03M0.03M0.02M0.05M0.03M0.04M0.06M0.06M0.04M0.04M0.03M0.01M0.03M0.03M0.44M0.44M
Operating Leases (Quarter)
61.01M57.52M54.36M56.11M52.94M51.66M194.93M193.18M192.11M182.11M181.05M183.73M178.91M183.74M185.46M186.04M183.94M181.36M178.37M175.30M
Other Non-Current Liabilities (Quarter)
12.55M23.64M37.90M51.25M30.47M5.30M4.34M5.61M4.39M4.73M5.03M5.44M5.19M6.00M7.08M7.38M7.20M5.35M5.72M5.95M
Total Non-Current Liabilities (Quarter)
163.48M228.29M203.29M232.12M201.85M150.44M318.96M303.99M300.81M297.34M297.41M295.81M289.50M276.85M279.99M283.26M277.83M282.35M276.76M284.82M
Total Liabilities (Quarter)
176.03M251.93M241.19M283.37M232.31M155.74M323.30M309.60M305.19M302.07M302.44M301.26M294.69M282.85M287.06M290.64M285.02M287.70M282.49M290.77M
Shareholder's Equity
Common Equity (Quarter)
589.26M516.84M464.87M461.83M577.93M734.61M695.81M0.02M716.99M616.85M568.36M452.07M483.47M541.69M402.05M435.48M375.45M374.20M237.13M264.36M
Liabilities and Shareholders Equity (Quarter)
819.92M931.57M945.80M1,009.71M982.86M927.10M1,051.58M1,040.32M1,048.72M918.93M870.80M753.33M778.16M824.54M689.12M726.12M660.47M661.90M519.61M555.13M
Retained Earnings (Quarter)
209.02M129.26M-0.89M56.83M163.80M-1.64M339.18M355.59M-2.12M354.15M-1.50M-1.70M-0.32M-2.55M396.49M1.37M1.39M1.43M0.45M257.38M
Treasury Shares (Quarter)
3.83M5.69M5.24M4.22M