CarGurus, Inc. (CARG)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.23	304.19	291.36	469.52	231.94	190.3
Short-Term Investments	-	-	20.72	-	90	100
Cash & Short-Term Investments	231.23	304.19	312.09	469.52	321.94	290.3
Cash Growth	6.97%	-2.53%	-33.53%	45.84%	10.90%	69.16%
Receivables	41.03	44.25	39.96	46.82	189.32	18.24
Inventory	0.96	0.34	0.33	5.28	19.66	-
Prepaid Expenses	19.08	27.87	25.15	21.97	16.43	12.39
Restricted Cash	2.12	2.04	2.56	5.24	6.71	0.25
Other Current Assets	14.55	12.52	11.1	8.54	9.05	10.81
Total Current Assets	308.97	391.21	391.19	557.37	563.11	331.98
Property, Plant & Equipment	247.75	251.49	253.05	97	92.82	88.32
Goodwill	28.37	46.17	157.9	157.47	158.29	29.13
Other Intangible Assets	4.3	11.77	23.06	53.05	83.92	10.86
Long-Term Deferred Tax Assets	120	106.67	73.36	35.49	13.38	19.77
Long-Term Deferred Charges	14.19	14.61	14.93	11.3	5.87	9.19
Other Long-Term Assets	2.54	2.62	5.45	15.44	14.2	13.05
Total Assets	726.12	824.54	918.93	927.1	931.57	502.3
Accounts Payable	32.74	26.41	47.85	32.53	66.15	21.56
Accrued Expenses	31.89	35.98	33.72	39.19	50.51	24.52
Current Portion of Leases	9.17	9.01	12.28	14.76	13.19	11.09
Current Income Taxes Payable	-	-	-	-	-	0.23
Current Unearned Revenue	23.4	21.66	21.32	12.25	12.78	9.14
Other Current Liabilities	-	-	-	-	28.08	-
Total Current Liabilities	97.2	93.05	115.18	98.73	170.71	66.54
Long-Term Leases	186.04	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	7.38	6.03	4.73	5.3	23.64	3.08
Total Liabilities	290.64	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	15.37	169.01	263.5	413.09	387.87	242.18
Retained Earnings	418.64	375.12	354.15	323.04	129.26	129.41
Comprehensive Income & Other	1.37	-2.55	-0.9	-1.64	-0.4	1.88
Total Common Equity	435.48	541.69	616.85	734.61	516.84	373.59
Minority Interest	-	-	-	36.75	162.81	-
Shareholders' Equity	435.48	541.69	616.85	771.36	679.65	373.59
Total Liabilities & Equity	726.12	824.54	918.93	927.1	931.57	502.3
Total Debt	195.21	192.74	194.39	66.42	70.71	69.9
Net Cash (Debt)	36.02	111.45	117.7	403.1	251.24	220.4
Net Cash Growth	62.17%	-5.31%	-70.80%	60.44%	13.99%	116.05%
Net Cash Per Share	0.34	1.05	1.03	3.15	2.14	1.94
Filing Date Shares Outstanding	99.26	104.42	107.44	114.87	118.07	116.8
Total Common Shares Outstanding	98.96	103.99	108.17	117.64	117.77	113.39
Working Capital	211.77	298.16	276.01	458.63	392.4	265.44
Book Value Per Share	4.40	5.21	5.70	6.24	4.39	3.29
Tangible Book Value	402.8	483.76	435.9	524.09	274.64	333.6
Tangible Book Value Per Share	4.07	4.65	4.03	4.46	2.33	2.94
Machinery	18.15	21.84	9.48	16.49	16.96	15.43
Construction In Progress	0.13	-	39.84	4.16	0.85	1.02
Leasehold Improvements	85.89	95.69	23.31	24.23	24.08	20.51

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q