CarGurus, Inc. (FRA:0C6)

CarGurus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.83	304.19	291.36	469.52	231.94	190.3
Short-Term Investments	-	-	20.72	-	90	100
Cash & Short-Term Investments	178.83	304.19	312.09	469.52	321.94	290.3
Cash Growth	-27.52%	-2.53%	-33.53%	45.84%	10.90%	69.16%
Receivables	39.61	44.25	39.96	46.82	189.32	18.24
Inventory	-	0.34	0.33	5.28	19.66	-
Prepaid Expenses	36.08	27.87	25.15	21.97	16.43	12.39
Restricted Cash	0.02	2.04	2.56	5.24	6.71	0.25
Other Current Assets	14.84	12.52	11.1	8.54	9.05	10.81
Total Current Assets	269.39	391.21	391.19	557.37	563.11	331.98
Property, Plant & Equipment	249.6	251.49	253.05	97	92.82	88.32
Goodwill	28.41	46.17	157.9	157.47	158.29	29.13
Other Intangible Assets	3.49	11.77	23.06	53.05	83.92	10.86
Long-Term Deferred Tax Assets	92.71	106.67	73.36	35.49	13.38	19.77
Long-Term Deferred Charges	13.87	14.61	14.93	11.3	5.87	9.19
Other Long-Term Assets	3.01	2.62	5.45	15.44	14.2	13.05
Total Assets	660.47	824.54	918.93	927.1	931.57	502.3
Accounts Payable	30.35	26.41	47.85	32.53	66.15	21.56
Accrued Expenses	30.55	35.98	33.72	39.19	50.51	24.52
Current Portion of Leases	9.32	9.01	12.28	14.76	13.19	11.09
Current Income Taxes Payable	-	-	-	-	-	0.23
Current Unearned Revenue	23.64	21.66	21.32	12.25	12.78	9.14
Other Current Liabilities	-	-	-	-	28.08	-
Total Current Liabilities	93.86	93.05	115.18	98.73	170.71	66.54
Long-Term Leases	183.94	183.74	182.11	51.66	57.52	58.81
Long-Term Deferred Tax Liabilities	0.03	0.03	0.06	0.05	0.06	0.29
Other Long-Term Liabilities	7.2	6.03	4.73	5.3	23.64	3.08
Total Liabilities	285.02	282.85	302.08	155.74	251.93	128.71
Common Stock	0.1	0.1	0.11	0.12	0.12	0.11
Additional Paid-In Capital	6.78	169.01	263.5	413.09	387.87	242.18
Retained Earnings	367.19	375.12	354.15	323.04	129.26	129.41
Comprehensive Income & Other	1.39	-2.55	-0.9	-1.64	-0.4	1.88
Total Common Equity	375.45	541.69	616.85	734.61	516.84	373.59
Minority Interest	-	-	-	36.75	162.81	-
Shareholders' Equity	375.45	541.69	616.85	771.36	679.65	373.59
Total Liabilities & Equity	660.47	824.54	918.93	927.1	931.57	502.3
Total Debt	193.26	192.74	194.39	66.42	70.71	69.9
Net Cash (Debt)	-14.43	111.45	117.7	403.1	251.24	220.4
Net Cash Growth	-	-5.31%	-70.80%	60.44%	13.99%	116.05%
Net Cash Per Share	-0.14	1.05	1.03	3.15	2.14	1.94
Filing Date Shares Outstanding	95.45	104.42	107.44	114.87	118.07	116.8
Total Common Shares Outstanding	96.13	103.99	108.17	117.64	117.77	113.39
Working Capital	175.53	298.16	276.01	458.63	392.4	265.44
Book Value Per Share	3.91	5.21	5.70	6.24	4.39	3.29
Tangible Book Value	343.55	483.76	435.9	524.09	274.64	333.6
Tangible Book Value Per Share	3.57	4.65	4.03	4.46	2.33	2.94
Machinery	18.07	21.84	9.48	16.49	16.96	15.43
Construction In Progress	0.63	-	39.84	4.16	0.85	1.02
Leasehold Improvements	85.97	95.69	23.31	24.23	24.08	20.51

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