CarGurus, Inc. (CARG)

CarGurus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	246.75	291.36	469.52	231.94	190.3	59.92
Short-Term Investments	-	20.72	-	90	100	111.69
Cash & Short-Term Investments	246.75	312.09	469.52	321.94	290.3	171.61
Cash Growth	-44.82%	-33.53%	45.84%	10.90%	69.16%	8.83%
Receivables	44.54	39.96	46.82	189.32	18.24	22.12
Inventory	0.35	0.33	5.28	19.66	-	-
Prepaid Expenses	19.09	24.65	21.97	16.43	12.39	15.42
Restricted Cash	3.99	2.56	5.24	6.71	0.25	0.25
Other Current Assets	11.92	11.6	8.54	9.05	10.81	9.54
Total Current Assets	326.64	391.19	557.37	563.11	331.98	218.95
Property, Plant & Equipment	253.74	253.05	97	92.82	88.32	87.94
Goodwill	47.22	157.9	157.47	158.29	29.13	15.21
Other Intangible Assets	12.39	23.06	53.05	83.92	10.86	3.92
Long-Term Deferred Tax Assets	120.64	73.36	35.49	13.38	19.77	42.71
Long-Term Deferred Charges	13.27	14.93	11.3	5.87	9.19	10.51
Other Long-Term Assets	4.26	5.45	15.44	14.2	13.05	14.38
Total Assets	778.16	918.93	927.1	931.57	502.3	393.62
Accounts Payable	47.24	47.85	32.53	66.15	21.56	36.73
Accrued Expenses	31.58	33.72	39.19	50.51	24.52	18.26
Current Portion of Leases	9.89	12.28	14.76	13.19	11.09	8.78
Current Income Taxes Payable	-	-	-	-	0.23	-
Current Unearned Revenue	21.88	21.32	12.25	12.78	9.14	9.98
Other Current Liabilities	-	-	-	28.08	-	-
Total Current Liabilities	110.59	115.18	98.73	170.71	66.54	73.76
Long-Term Leases	178.91	182.11	51.66	57.52	58.81	60.82
Long-Term Deferred Tax Liabilities	-	0.06	0.05	0.06	0.29	0.28
Other Long-Term Liabilities	5.19	4.73	5.3	23.64	3.08	1.91
Total Liabilities	294.69	302.08	155.74	251.93	128.71	136.77
Common Stock	0.1	0.11	0.12	0.12	0.11	0.11
Additional Paid-In Capital	154.45	263.5	413.09	387.87	242.18	205.23
Retained Earnings	329.24	354.15	323.04	129.26	129.41	51.86
Comprehensive Income & Other	-0.32	-0.9	-1.64	-0.4	1.88	-0.35
Total Common Equity	483.47	616.85	734.61	516.84	373.59	256.86
Minority Interest	-	-	36.75	162.81	-	-
Shareholders' Equity	483.47	616.85	771.36	679.65	373.59	256.86
Total Liabilities & Equity	778.16	918.93	927.1	931.57	502.3	393.62
Total Debt	188.8	194.39	66.42	70.71	69.9	69.6
Net Cash (Debt)	57.95	117.7	403.1	251.24	220.4	102.01
Net Cash Growth	-76.04%	-70.80%	60.44%	13.99%	116.05%	-35.31%
Net Cash Per Share	0.55	1.03	3.15	2.14	1.94	0.90
Filing Date Shares Outstanding	103.71	107.44	114.87	118.07	116.8	112.3
Total Common Shares Outstanding	103.34	108.17	117.64	117.77	113.39	112.13
Working Capital	216.05	276.01	458.63	392.4	265.44	145.2
Book Value Per Share	4.68	5.70	6.24	4.39	3.29	2.29
Tangible Book Value	423.86	435.9	524.09	274.64	333.6	237.73
Tangible Book Value Per Share	4.10	4.03	4.46	2.33	2.94	2.12
Machinery	21.43	9.48	16.49	16.96	15.43	14.73
Construction In Progress	-	39.84	4.16	0.85	1.02	0.52
Leasehold Improvements	92.95	23.31	24.23	24.08	20.51	19.51

Source: S&P Capital IQ. Standard template. Financial Sources.