CarGurus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	190.52	304.19	291.36	469.52	231.94
Short-Term Investments	-	-	20.72	-	90
Cash & Short-Term Investments	190.52	304.19	312.09	469.52	321.94
Cash Growth	-37.37%	-2.53%	-33.53%	45.84%	10.90%
Accounts Receivable	41.94	38.28	39.96	46.82	189.32
Inventory	-	-	0.33	5.28	19.66
Other Current Assets	50.49	40.81	38.81	35.75	32.18
Total Current Assets	282.95	391.21	391.19	557.37	563.11
Net Property, Plant & Equipment	248.43	245.88	253.05	97	92.82
Other Intangible Assets	3.25	4.02	23.06	53.05	83.92
Goodwill	28.4	26.6	157.9	157.47	158.29
Other Long-Term Assets	98.87	123.63	93.73	62.22	33.45
Total Assets	661.9	824.54	918.93	927.1	931.57
Accounts Payable	29.12	21.82	47.85	32.53	66.15
Accrued Expenses	38.39	32.22	33.72	39.19	78.59
Current Portion of Leases	9.47	9.01	12.28	14.76	13.19
Unearned Revenue	23.56	21.52	21.32	12.25	12.78
Total Current Liabilities	100.54	93.05	115.18	98.73	170.71
Long-Term Leases	181.36	183.74	182.11	51.66	57.52
Other Long-Term Liabilities	5.8	6.02	4.79	5.36	23.7
Total Long-Term Liabilities	187.16	189.76	186.9	57.01	81.22
Total Liabilities	287.7	282.85	302.08	155.74	251.93
Common Stock	0.1	0.1	0.11	0.12	0.12
Additional Paid-in Capital	10.3	169.01	263.5	413.09	387.87
Accumulated Other Comprehensive Income	1.43	-2.55	-0.9	-1.64	-0.4
Retained Earnings	362.38	375.12	354.15	323.04	129.26
Total Common Shareholders' Equity	374.2	541.69	616.85	734.61	516.84
Minority Interest	-	-	-	36.75	162.81
Shareholders' Equity	374.2	541.69	616.85	771.36	679.65
Total Liabilities & Equity	661.9	824.54	918.93	927.1	931.57
Total Debt	190.83	192.74	194.39	66.42	70.71
Net Cash (Debt)	-0.32	111.45	117.7	403.1	251.24
Net Cash Growth	-	-5.31%	-70.80%	60.44%	13.99%
Net Cash Per Share	-0.00	1.05	1.03	3.15	2.15
Book Value	374.2	541.69	616.85	734.61	516.84
Book Value Per Share	3.73	5.10	5.40	5.73	4.41
Tangible Book Value	342.55	511.07	435.9	524.09	274.64
Tangible Book Value Per Share	3.41	4.81	3.82	4.09	2.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q