CarGurus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

SEC Filings: 10-K · 10-Q