CarGurus, Inc. (CARG)
NASDAQ: CARG · Real-Time Price · USD
36.24
+0.24 (0.67%)
Jul 31, 2026, 4:00 PM EDT - Market closed
CarGurus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 72.05 | 190.52 | 304.19 | 291.36 | 469.52 | 231.94 |
Short-Term Investments | - | - | - | 20.72 | - | 90 |
Cash & Short-Term Investments | 72.05 | 190.52 | 304.19 | 312.09 | 469.52 | 321.94 |
Cash Growth | -58.32% | -37.37% | -2.53% | -33.53% | 45.84% | 10.90% |
Accounts Receivable | 44.57 | 41.94 | 38.28 | 39.96 | 46.82 | 189.32 |
Inventory | - | - | - | 0.33 | 5.28 | 19.66 |
Other Current Assets | 45.26 | 50.49 | 40.81 | 38.81 | 35.75 | 32.18 |
Total Current Assets | 161.87 | 282.95 | 391.21 | 391.19 | 557.37 | 563.11 |
Net Property, Plant & Equipment | 228.77 | 248.43 | 245.88 | 253.05 | 97 | 92.82 |
Other Intangible Assets | 2.99 | 3.25 | 4.02 | 23.06 | 53.05 | 83.92 |
Goodwill | 28.03 | 28.4 | 26.6 | 157.9 | 157.47 | 158.29 |
Other Long-Term Assets | 97.95 | 98.87 | 123.63 | 93.73 | 62.22 | 33.45 |
Total Assets | 519.61 | 661.9 | 824.54 | 918.93 | 927.1 | 931.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 30.69 | 29.12 | 21.82 | 47.85 | 32.53 | 66.15 |
Accrued Expenses | 32.98 | 38.39 | 32.22 | 33.72 | 39.19 | 78.59 |
Current Portion of Leases | 9.62 | 9.47 | 9.01 | 12.28 | 14.76 | 13.19 |
Unearned Revenue | 24.66 | 23.56 | 21.52 | 21.32 | 12.25 | 12.78 |
Total Current Liabilities | 97.95 | 100.54 | 93.05 | 115.18 | 98.73 | 170.71 |
Long-Term Leases | 178.37 | 181.36 | 183.74 | 182.11 | 51.66 | 57.52 |
Other Long-Term Liabilities | 6.16 | 5.8 | 6.02 | 4.79 | 5.36 | 23.7 |
Total Long-Term Liabilities | 184.53 | 187.16 | 189.76 | 186.9 | 57.01 | 81.22 |
Total Liabilities | 282.49 | 287.7 | 282.85 | 302.08 | 155.74 | 251.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.09 | 0.1 | 0.1 | 0.11 | 0.12 | 0.12 |
Additional Paid-in Capital | 6.78 | 10.3 | 169.01 | 263.5 | 413.09 | 387.87 |
Accumulated Other Comprehensive Income | 0.45 | 1.43 | -2.55 | -0.9 | -1.64 | -0.4 |
Retained Earnings | 229.82 | 362.38 | 375.12 | 354.15 | 323.04 | 129.26 |
Total Common Shareholders' Equity | 237.13 | 374.2 | 541.69 | 616.85 | 734.61 | 516.84 |
Minority Interest | - | - | - | - | 36.75 | 162.81 |
Shareholders' Equity | 237.13 | 374.2 | 541.69 | 616.85 | 771.36 | 679.65 |
Total Liabilities & Equity | 519.61 | 661.9 | 824.54 | 918.93 | 927.1 | 931.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 188 | 190.83 | 192.74 | 194.39 | 66.42 | 70.71 |
Net Cash (Debt) | -115.95 | -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 | -1.18 | -0.00 | 1.05 | 1.03 | 3.15 | 2.15 |
Book Value | 237.13 | 374.2 | 541.69 | 616.85 | 734.61 | 516.84 |
Book Value Per Share | 2.42 | 3.73 | 5.10 | 5.40 | 5.73 | 4.41 |
Tangible Book Value | 206.11 | 342.55 | 511.07 | 435.9 | 524.09 | 274.64 |
Tangible Book Value Per Share | 2.10 | 3.41 | 4.81 | 3.82 | 4.09 | 2.34 |