CarGurus, Inc. (CARG)

CarGurus Balance Sheet

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

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

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