CarGurus
CARGCarGurus Price (CARG)
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Shares Outstanding
106,263,886
(6.9402)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CarGurus, Inc.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 61.36M | 29.48M | 87.71M | 34.89M | 59.92M | 190.30M | 231.94M | 469.52M | 291.36M | 304.19M | |||||||||
| Short Term Investments | 0.00 | 44.77M | 50.00M | 122.80M | 111.69M | 100.00M | 90.00M | 0.00 | 20.72M | 0.00 | |||||||||
| Net Receivables | 5.73M | 6.65M | 12.58M | 13.61M | 22.12M | 18.24M | 189.32M | 46.82M | 39.96M | 44.25M | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 16.15M | 20.25M | -100,000,000.00 | 19.66M | 5.28M | 331.00k | 338.00k | |||||||||
| Other Current Assets | 2.05M | 1.82M | 3.14M | 23.56M | 25.22M | 23.44M | 32.18M | 35.75M | 38.81M | 42.43M | |||||||||
| Total Current Assets | 69.14M | 85.51M | 157.20M | 194.86M | 218.95M | 331.98M | 563.11M | 557.37M | 391.19M | 391.21M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.15M | 12.78M | 16.56M | 24.27M | 87.94M | 88.32M | 92.82M | 97.00M | 253.05M | 251.49M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 15.21M | 29.13M | 158.29M | 157.47M | 157.90M | 46.17M | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.92M | 10.86M | 83.92M | 53.05M | 23.06M | 11.77M | |||||||||
| Long Term Investments | 1,000.00k | 2.04M | 1.84M | 1.92M | 10.51M | 9.19M | 5.87M | 9.38M | 0.00 | 0.00 | |||||||||
| Tax Assets | 490.00k | 0.00 | 825.00k | 38.89M | 42.71M | 19.77M | 13.38M | 35.49M | 73.36M | 106.67M | |||||||||
| Other Non-Current Assets | 1,000.00k | 0.00 | 2.00M | 10.28M | 14.38M | 13.05M | 14.20M | 17.35M | 20.37M | 17.23M | |||||||||
| Total Non-Current Assets | 8.64M | 14.82M | 19.39M | 73.43M | 174.67M | 170.32M | 368.47M | 369.74M | 527.74M | 433.33M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 77.78M
+0% |
100.33M
+29% |
176.59M
+76% |
268.29M
+52% |
393.62M
+47% |
502.30M
+28% |
931.57M
+85% |
927.10M
0% |
918.93M
-1% |
824.54M
-10% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.48M | 16.43M | 23.91M | 34.35M | 36.73M | 21.56M | 66.15M | 32.53M | 47.85M | 26.41M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.56M | 22.17M | 26.37M | 29.52M | 12.28M | 18.01M | |||||||||
| Tax Payables | 0.00 | 0.00 | 1.53M | 10.14M | 10.45M | 12.39M | 15.05M | 16.00k | 25.15M | 27.87M | |||||||||
| Deferred Revenue | 1.47M | 3.33M | 4.31M | 8.81M | 9.98M | 9.14M | 12.78M | 12.25M | 21.32M | 21.66M | |||||||||
| Other Current Liabilities | 4.44M | 9.29M | 13.22M | 10.20M | -971,000.00 | 1.28M | 50.36M | 24.42M | 8.57M | -898,000.00 | |||||||||
| Total Current Liabilities | 16.39M | 29.05M | 42.97M | 63.50M | 73.76M | 66.54M | 170.71M | 98.73M | 115.18M | 93.05M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 60.82M | 58.81M | 57.52M | 51.66M | 182.11M | 183.74M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 292.00k | 0.00 | 7.93M | 284.00k | 291.00k | 58.00k | 54.00k | 58.00k | 26.00k | |||||||||
| Other Non-Current Liabilities | 4.14M | 6.26M | 6.60M | 10.68M | 1.91M | 3.08M | 23.64M | 5.30M | 4.73M | 6.03M | |||||||||
| Total Non-Current Liabilities | 4.14M | 6.56M | 6.60M | 10.68M | 63.01M | 62.18M | 81.22M | 57.01M | 186.90M | 189.80M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 69.60M | 69.90M | 70.71M | 66.42M | 194.39M | 9.01M | |||||||||
| Total Liabilities | 20.53M
+0% |
35.61M
+73% |
49.57M
+39% |
74.18M
+50% |
136.77M
+84% |
128.71M
-6% |
251.93M
+96% |
155.74M
-38% |
302.08M
+94% |
282.85M
-6% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 73.38M | 132.70M | 176.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 45.00k | 42.00k | 106.00k | 111.00k | 112.00k | 113.00k | 118.00k | 118.00k | 108.00k | 104.00k | |||||||||
| Retained Earnings | -18,610,000.00 | -71,698,000.00 | -58,499,000.00 | 9.71M | 51.86M | 129.41M | 129.26M | 323.04M | 354.15M | 375.12M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -30,000.00 | 228.00k | 71.00k | -350,000.00 | 1.88M | -403,000.00 | -1,644,000.00 | -901,000.00 | -2,547,000.00 | |||||||||
| Other Total Stockholders Equity | 2.43M | 3.71M | 185.19M | 184.22M | 205.23M | 242.18M | 387.87M | 413.09M | 263.50M | 169.01M | |||||||||
| Total Stockholders Equity | 57.25M | 64.73M | 127.03M | 194.11M | 256.86M | 373.59M | 516.84M | 734.61M | 616.85M | 541.69M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.81M | 36.75M | 0.00 | 0.00 | |||||||||
| Total Equity | 57.25M
+0% |
64.73M
+13% |
127.03M
+96% |
194.11M
+53% |
256.86M
+32% |
373.59M
+45% |
679.65M
+82% |
771.36M
+13% |
616.85M
-20% |
541.69M
-12% |
|||||||||
| Total Liabilities And Total Equity | 77.78M
+0% |
100.33M
+29% |
176.59M
+76% |
268.29M
+52% |
393.62M
+47% |
502.30M
+28% |
931.57M
+85% |
927.10M
0% |
918.93M
-1% |
824.54M
-10% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1,000.00k
+0% |
44.77M
+4,377% |
50.00M
+12% |
122.80M
+146% |
111.69M
-9% |
100.00M
-10% |
90.00M
-10% |
9.38M
-90% |
20.72M
+121% |
0.00
+0% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
69.60M
+0% |
69.90M
+0% |
70.71M
+1% |
66.42M
-6% |
194.39M
+193% |
192.74M
-1% |
|||||||||
| Net Debt | -61,363,000.00 | -29,476,000.00 | -87,709,000.00 | -34,887,000.00 | 9.68M | -120,404,000.00 | -161,239,000.00 | -403,099,000.00 | -96,973,000.00 | -111,449,000.00 | |||||||||