CarGurus, Inc. (CARG)

CarGurus Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	293.93	484.13	248.28	200.93	70.72
Short-Term Investments	20.72	0	90	100	111.69
Cash & Cash Equivalents	314.65	484.13	338.28	300.93	182.42
Cash Growth	-35.01%	43.12%	12.41%	64.97%	13.75%
Receivables	39.96	46.82	189.32	18.24	22.12
Inventory	0.33	5.28	19.66	0	0
Other Current Assets	36.25	21.14	15.85	12.82	14.42
Total Current Assets	391.19	557.37	563.11	331.98	218.95
Property, Plant & Equipment	253.05	97	92.82	88.32	87.94
Goodwill and Intangibles	180.95	210.52	242.2	39.99	19.13
Other Long-Term Assets	93.73	62.22	33.45	42.01	67.61
Total Long-Term Assets	527.74	369.74	368.47	170.32	174.67
Total Assets	918.93	927.1	931.57	502.3	393.62
Accounts Payable	47.85	32.53	66.15	21.56	36.73
Deferred Revenue	21.32	12.25	12.78	9.14	9.98
Current Debt	12.28	14.76	13.19	11.09	8.78
Other Current Liabilities	33.72	39.19	78.59	24.75	18.26
Total Current Liabilities	115.18	98.73	170.71	66.54	73.76
Long-Term Debt	182.11	51.66	57.52	58.81	60.82
Other Long-Term Liabilities	4.79	5.36	23.7	3.37	2.19
Total Long-Term Liabilities	186.9	57.01	81.22	62.18	63.01
Total Liabilities	302.08	155.74	251.93	128.71	136.77
Total Debt	194.39	66.42	70.71	69.9	69.6
Debt Growth	192.68%	-6.06%	1.16%	0.43%	-
Retained Earnings	354.15	323.04	129.26	129.41	51.86
Comprehensive Income	-0.9	-1.64	-0.4	1.88	-0.35
Shareholders' Equity	616.85	734.61	516.84	373.59	256.86
Net Cash / Debt	120.26	417.71	267.58	231.03	112.82
Net Cash / Debt Growth	-71.21%	56.11%	15.82%	104.79%	-29.65%
Net Cash Per Share	1.05	3.26	2.28	2.03	0.99
Working Capital	276.01	458.63	392.4	265.44	145.2
Book Value Per Share	5.45	6.20	4.41	3.31	2.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).