CarGurus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	190.52	304.19	291.36	469.52	231.94
Short-Term Investments	-	-	20.72	-	90
Cash & Short-Term Investments	190.52	304.19	312.09	469.52	321.94
Cash Growth	-37.37%	-2.53%	-33.53%	45.84%	10.90%
Receivables	41.94	44.25	39.96	46.82	189.32
Inventory	-	0.34	0.33	5.28	19.66
Prepaid Expenses	35.26	27.87	25.15	21.97	16.43
Restricted Cash	-	2.04	2.56	5.24	6.71
Other Current Assets	15.24	12.52	11.1	8.54	9.05
Total Current Assets	282.95	391.21	391.19	557.37	563.11
Property, Plant & Equipment	248.43	251.49	253.05	97	92.82
Goodwill	28.4	46.17	157.9	157.47	158.29
Other Intangible Assets	3.25	11.77	23.06	53.05	83.92
Long-Term Deferred Tax Assets	81.2	106.67	73.36	35.49	13.38
Long-Term Deferred Charges	13.56	14.61	14.93	11.3	5.87
Other Long-Term Assets	4.1	2.62	5.45	15.44	14.2
Total Assets	661.9	824.54	918.93	927.1	931.57
Accounts Payable	29.12	26.41	47.85	32.53	66.15
Accrued Expenses	38.39	35.98	33.72	39.19	50.51
Current Portion of Leases	9.47	9.01	12.28	14.76	13.19
Current Unearned Revenue	23.56	21.66	21.32	12.25	12.78
Other Current Liabilities	-	-	-	-	28.08
Total Current Liabilities	100.54	93.05	115.18	98.73	170.71
Long-Term Leases	181.36	183.74	182.11	51.66	57.52
Long-Term Deferred Tax Liabilities	0.44	0.03	0.06	0.05	0.06
Other Long-Term Liabilities	5.35	6.03	4.73	5.3	23.64
Total Liabilities	287.7	282.85	302.08	155.74	251.93
Common Stock	0.1	0.1	0.11	0.12	0.12
Additional Paid-In Capital	10.3	169.01	263.5	413.09	387.87
Retained Earnings	362.38	375.12	354.15	323.04	129.26
Comprehensive Income & Other	1.43	-2.55	-0.9	-1.64	-0.4
Total Common Equity	374.2	541.69	616.85	734.61	516.84
Minority Interest	-	-	-	36.75	162.81
Shareholders' Equity	374.2	541.69	616.85	771.36	679.65
Total Liabilities & Equity	661.9	824.54	918.93	927.1	931.57
Total Debt	190.83	192.74	194.39	66.42	70.71
Net Cash (Debt)	-0.32	111.45	117.7	403.1	251.24
Net Cash Growth	-	-5.31%	-70.80%	60.44%	13.99%
Net Cash Per Share	-0.00	1.05	1.03	3.15	2.14
Filing Date Shares Outstanding	94.88	104.42	107.44	114.87	118.07
Total Common Shares Outstanding	94.88	103.99	108.17	117.64	117.77
Working Capital	182.41	298.16	276.01	458.63	392.4
Book Value Per Share	3.94	5.21	5.70	6.24	4.39
Tangible Book Value	342.55	483.76	435.9	524.09	274.64
Tangible Book Value Per Share	3.61	4.65	4.03	4.46	2.33
Machinery	-	21.84	9.48	16.49	16.96
Construction In Progress	-	-	39.84	4.16	0.85
Leasehold Improvements	-	95.69	23.31	24.23	24.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.