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
Assets
Current Assets
Cash & Equivalents (Quarter)
184.64M231.09M231.94M315.00M338.24M404.43M469.52M456.70M363.06M355.33M291.36M246.34M216.17M246.75M304.19M172.86M231.23M178.83M190.52M72.05M
Short-term Investments (Quarter)
85.00M5.75M90.00M60.00M13.29M13.51M5.24M14.98M90.49M11.62M2.56M2.79M2.20M3.99M2.04M2.85M2.12M0.02M
Cash & Current Investments (Quarter)
269.64M236.84M321.94M375.00M351.53M417.94M474.75M471.68M453.55M366.95M293.93M249.13M218.37M250.74M306.23M175.71M233.35M178.85M190.52M72.05M
Receivables - Net (Quarter)
81.86M85.18M189.32M24.17M193.43M120.06M7.12M42.40M37.82M4.64M2.87M44.30M39.76M44.54M38.28M40.70M41.03M39.61M41.94M44.57M
Receivables - Other (Quarter)
10.55M9.90M7.36M8.20M8.27M8.04M7.15M7.95M7.66M8.46M9.58M10.40M11.61M11.92M13.20M13.64M12.77M14.84M16.80M15.11M
Receivables (Quarter)
92.42M95.09M196.68M32.37M201.70M128.10M14.27M50.34M45.48M13.10M12.45M54.70M51.37M56.47M51.48M54.34M53.80M54.45M58.74M59.68M
Inventory (Quarter)
6.39M19.66M20.99M21.68M28.17M5.28M1.64M0.54M0.32M0.33M0.39M0.46M0.34M0.34M0.81M0.96M
Prepaid Assets (Quarter)
17.74M13.18M16.43M17.41M24.60M29.65M21.97M18.11M21.74M19.70M25.15M18.89M18.13M19.09M26.25M21.11M19.08M36.08M35.26M30.14M
Current Assets (Quarter)
388.78M441.51M563.11M572.72M629.51M603.85M557.37M543.21M535.29M535.37M391.19M323.82M288.33M326.64M391.21M251.97M308.97M269.39M282.95M161.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.64M29.57M32.21M33.10M35.34M36.83M40.13M42.75M48.24M54.70M83.37M108.14M130.02M126.61M124.39M132.38M130.30M132.93M132.95M129.53M
Goodwill (Quarter)
156.10M155.71M158.29M158.00M157.07M156.22M157.47M157.69M157.64M157.27M157.90M157.57M46.58M47.22M26.60M46.71M28.41M28.40M28.03M
Intangibles (Quarter)
100.35M117.42M117.36M76.16M68.34M60.53M117.21M45.55M38.04M30.48M23.06M21.13M117.22M12.39M12.42M11.32M102.55M12.61M3.25M2.98M
Goodwill & Intangibles (Quarter)
256.45M273.13M275.64M234.16M225.41M216.75M274.68M203.24M195.68M187.75M180.95M178.70M163.80M59.61M39.02M58.03M102.55M41.02M31.65M31.02M
Long-Term Deferred Tax (Quarter)
17.45M13.74M13.38M26.44M36.82M44.01M35.49M47.38M51.89M67.62M73.36M82.39M117.50M120.64M106.67M110.05M120.00M92.71M81.20M80.15M
Other Non-Current Assets (Quarter)
19.36M16.13M16.34M6.07M9.63M8.95M8.50M8.13M7.83M7.55M2.56M11.03M7.70M3.99M7.92M4.00M3.69M4.04M
Non-Current Assets (Quarter)
395.43M378.41M368.47M373.09M380.19M379.01M369.74M508.37M505.03M513.36M527.74M546.99M465.00M451.52M433.33M437.14M417.15M391.08M378.95M357.74M
Assets (Quarter)
784.21M819.92M931.57M945.80M1,009.71M982.86M927.10M1,051.58M1,040.32M1,048.72M918.93M870.80M753.33M778.16M824.54M689.12M726.12M660.47M661.90M519.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.88M55.34M66.15M61.87M74.17M67.15M32.53M42.70M39.26M37.48M47.85M46.47M46.11M47.24M21.82M29.89M32.74M30.35M29.11M30.69M
Payables (Quarter)
45.88M55.34M66.15M61.87M74.17M67.15M32.53M42.70M39.26M37.48M47.85M46.47M46.11M47.24M21.82M29.89M32.74M30.35M29.11M30.69M
Accumulated Expenses (Quarter)
33.39M7.37M11.78M61.76M9.93M5.57M11.01M5.74M36.37M8.83M33.72M6.11M33.92M31.58M16.31M4.99M11.16M4.92M13.75M4.68M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
11.16M12.67M13.19M12.50M12.34M12.03M14.76M15.48M13.87M13.21M12.28M10.06M10.22M9.89M9.01M9.97M9.17M9.32M9.47M9.62M
Current Taxes (Quarter)
7.83M6.34M25.89M9.43M2.06M16.48M6.62M1.09M8.94M
Current Deferred Revenue (Quarter)
13.12M12.52M12.78M12.78M15.07M12.74M12.25M20.81M21.27M21.04M21.32M21.43M21.79M21.88M21.52M22.41M23.39M23.64M23.56M24.66M
Total Current Liabilities (Quarter)
103.55M102.45M170.71M148.91M175.97M148.88M98.73M124.00M110.76M108.64M115.18M116.32M112.04M110.59M93.05M94.51M97.20M93.86M100.54M97.95M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
21.09M34.79M47.81M26.90M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
54.56M54.63M162.81M239.75M264.50M172.61M36.75M32.48M29.86M26.54M
Liabilities from Discontinued Operations (Quarter)
0.04M
Non-Current Deferred Tax Liability (Quarter)
0.29M0.02M0.06M0.03M0.03M0.02M0.05M0.03M0.04M0.06M0.06M0.04M0.04M0.03M0.01M0.03M0.03M0.44M0.44M
Operating Leases (Quarter)
64.72M61.01M57.52M54.36M56.11M52.94M51.66M194.93M193.18M192.11M182.11M181.05M183.73M178.91M183.74M185.46M186.04M183.94M181.36M178.37M
Other Non-Current Liabilities (Quarter)
11.90M23.64M3.44M3.57M5.30M4.34M5.61M4.39M4.73M5.03M5.44M5.19M6.00M7.08M7.38M7.20M5.35M5.72M
Total Non-Current Liabilities (Quarter)
168.56M176.03M228.29M241.19M279.93M228.74M150.44M318.96M303.99M300.81M297.34M297.41M295.81M289.50M276.85M279.99M283.26M277.83M282.35M276.76M
Total Liabilities (Quarter)
180.46M176.03M251.93M241.19M283.37M232.31M155.74M323.30M309.60M305.19M302.07M302.44M301.26M294.69M282.85M287.06M290.64M285.02M287.70M282.49M
Shareholder's Equity
Common Equity (Quarter)
549.18M589.26M516.84M464.87M461.83M577.93M734.61M695.81M0.10M716.99M616.85M568.36M452.07M483.47M541.69M402.05M435.48M375.45M374.20M237.13M
Shareholder's Equity (Quarter)
549.18M589.26M516.84M464.87M461.83M577.93M734.61M695.81M0.10M716.99M616.85M568.36M452.07M483.47M541.69M402.05M435.48M375.45M374.20M237.13M
Liabilities and Shareholders Equity (Quarter)
784.21M819.92M931.57M945.80M1,009.71M982.86M927.10M1,051.58M1,040.32M1,048.72M918.93M870.80M753.33M778.16M824.54M689.12M726.12M660.47M661.90M519.61M
Retained Earnings (Quarter)
1.04M209.02M129.26M-0.89M56.83M-4.00M-1.64M339.18M-1.34M377.89M354.15M375.45M306.73M329.24M-2.55M-1.31M1.37M367.19M362.38M229.81M
Treasury Shares (Quarter)
3.83M1.35M3.99M1.31M0.96M11.08M3.54M2.65M0.16M5.24M5.92M0.01M3.23M10.77M5.34M