CarGurus, Inc. (CARG)
NASDAQ: CARG · Real-Time Price · USD
33.30
0.00 (0.00%)
Sep 11, 2026, 9:32 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 122.14 | 190.52 | 304.19 | 291.36 | 469.52 | 231.94 |
Short-Term Investments | - | - | - | 20.72 | - | 90 |
Cash & Short-Term Investments | 122.14 | 190.52 | 304.19 | 312.09 | 469.52 | 321.94 |
Cash Growth | -47.18% | -37.37% | -2.53% | -33.53% | 45.84% | 10.90% |
Receivables | 43.75 | 41.94 | 38.28 | 39.96 | 46.82 | 189.32 |
Inventory | - | - | - | 0.33 | 5.28 | 19.66 |
Prepaid Expenses | 21.43 | 35.26 | 26.25 | 25.15 | 21.97 | 16.43 |
Restricted Cash | - | - | 2.04 | 2.56 | 5.24 | 6.71 |
Other Current Assets | 15.28 | 15.24 | 20.45 | 11.1 | 8.54 | 9.05 |
Total Current Assets | 202.59 | 282.95 | 391.21 | 391.19 | 557.37 | 563.11 |
Property, Plant & Equipment | 227.51 | 248.43 | 245.88 | 253.05 | 97 | 92.82 |
Goodwill | 27.93 | 28.4 | 26.6 | 157.9 | 157.47 | 158.29 |
Other Intangible Assets | 2.74 | 3.25 | 4.02 | 23.06 | 53.05 | 83.92 |
Long-Term Deferred Tax Assets | 76.08 | 81.2 | 106.67 | 73.36 | 35.49 | 13.38 |
Long-Term Deferred Charges | 13.99 | 14.46 | 14.6 | 14.93 | 11.3 | 5.87 |
Other Long-Term Assets | 4.28 | 3.2 | 35.57 | 5.45 | 15.44 | 14.2 |
Total Assets | 555.13 | 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 | Jun '26 Jun 30, 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 | 36.06 | 29.12 | 21.82 | 47.85 | 32.53 | 66.15 |
Accrued Expenses | 33.02 | 38.39 | 32.22 | 33.72 | 39.19 | 50.51 |
Current Portion of Leases | 9.85 | 9.47 | 9.01 | 12.28 | 14.76 | 13.19 |
Current Income Taxes Payable | 5.63 | - | - | - | - | - |
Current Unearned Revenue | 24.96 | 23.56 | 21.52 | 21.32 | 12.25 | 12.78 |
Other Current Liabilities | - | - | 8.49 | - | - | 28.08 |
Total Current Liabilities | 109.52 | 100.54 | 93.05 | 115.18 | 98.73 | 170.71 |
Long-Term Leases | 175.3 | 181.36 | 183.74 | 182.11 | 51.66 | 57.52 |
Long-Term Deferred Tax Liabilities | - | 0.44 | 0.03 | 0.06 | 0.05 | 0.06 |
Other Long-Term Liabilities | 5.95 | 5.35 | 6.03 | 4.73 | 5.3 | 23.64 |
Total Liabilities | 290.77 | 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 | Jun '26 Jun 30, 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 | 6.76 | 10.3 | 169.01 | 263.5 | 413.09 | 387.87 |
Retained Earnings | 257.38 | 362.38 | 375.12 | 354.15 | 323.04 | 129.26 |
Comprehensive Income & Other | 0.13 | 1.43 | -2.55 | -0.9 | -1.64 | -0.4 |
Total Common Equity | 264.36 | 374.2 | 541.69 | 616.85 | 734.61 | 516.84 |
Minority Interest | - | - | - | - | 36.75 | 162.81 |
Shareholders' Equity | 264.36 | 374.2 | 541.69 | 616.85 | 771.36 | 679.65 |
Total Liabilities & Equity | 555.13 | 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 | Jun '26 Jun 30, 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 | 185.14 | 190.83 | 192.74 | 194.39 | 66.42 | 70.71 |
Net Cash (Debt) | -63.01 | -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 | -0.66 | -0.00 | 1.05 | 1.03 | 3.15 | 2.14 |
Filing Date Shares Outstanding | 89.07 | 95.19 | 104.42 | 107.44 | 114.87 | 118.07 |
Total Common Shares Outstanding | 89.33 | 94.88 | 103.99 | 108.17 | 117.64 | 117.77 |
Working Capital | 93.07 | 182.41 | 298.16 | 276.01 | 458.63 | 392.4 |
Book Value Per Share | 2.96 | 3.94 | 5.21 | 5.70 | 6.24 | 4.39 |
Tangible Book Value | 233.68 | 342.55 | 511.07 | 435.9 | 524.09 | 274.64 |
Tangible Book Value Per Share | 2.62 | 3.61 | 4.91 | 4.03 | 4.46 | 2.33 |
Machinery | 15.49 | 17.74 | 21.05 | 9.48 | 16.49 | 16.96 |
Construction In Progress | - | - | - | 39.84 | 4.16 | 0.85 |
Leasehold Improvements | 77.51 | 86.13 | 95.69 | 23.31 | 24.23 | 24.08 |