CarGurus, Inc. (CARG)

CarGurus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	164.91	190.52	304.19	291.36	469.52	231.94
Short-Term Investments	-	-	-	20.72	-	90
Cash & Short-Term Investments	164.91	190.52	304.19	312.09	469.52	321.94
Cash Growth	-7.79%	-37.37%	-2.53%	-33.53%	45.84%	10.90%
Receivables	47.05	41.94	38.28	39.96	46.82	189.32
Inventory	-	-	-	0.33	5.28	19.66
Prepaid Expenses	19.57	35.26	26.25	25.15	21.97	16.43
Restricted Cash	-	-	2.04	2.56	5.24	6.71
Other Current Assets	14.85	15.24	20.45	11.1	8.54	9.05
Total Current Assets	246.38	282.95	391.21	391.19	557.37	563.11
Property, Plant & Equipment	225.91	248.43	245.88	253.05	97	92.82
Goodwill	27.88	28.4	26.6	157.9	157.47	158.29
Other Intangible Assets	2.5	3.25	4.02	23.06	53.05	83.92
Long-Term Deferred Tax Assets	68.2	81.2	106.67	73.36	35.49	13.38
Long-Term Deferred Charges	13.93	14.46	14.6	14.93	11.3	5.87
Other Long-Term Assets	4.25	3.2	35.57	5.45	15.44	14.2
Total Assets	589.05	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.35	29.12	21.82	47.85	32.53	66.15
Accrued Expenses	34.07	38.39	32.22	33.72	39.19	50.51
Current Portion of Leases	10.09	9.47	9.01	12.28	14.76	13.19
Current Income Taxes Payable	6.42	-	-	-	-	-
Current Unearned Revenue	25.64	23.56	21.52	21.32	12.25	12.78
Other Current Liabilities	-	-	8.49	-	-	28.08
Total Current Liabilities	107.57	100.54	93.05	115.18	98.73	170.71
Long-Term Leases	172.18	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	6.07	5.35	6.03	4.73	5.3	23.64
Total Liabilities	285.82	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.1	0.1	0.11	0.12	0.12
Additional Paid-In Capital	13.72	10.3	169.01	263.5	413.09	387.87
Retained Earnings	289.4	362.38	375.12	354.15	323.04	129.26
Comprehensive Income & Other	0.02	1.43	-2.55	-0.9	-1.64	-0.4
Total Common Equity	303.24	374.2	541.69	616.85	734.61	516.84
Minority Interest	-	-	-	-	36.75	162.81
Shareholders' Equity	303.24	374.2	541.69	616.85	771.36	679.65
Total Liabilities & Equity	589.05	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	182.27	190.83	192.74	194.39	66.42	70.71
Net Cash (Debt)	-17.36	-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	-0.19	-0.00	1.05	1.03	3.15	2.14
Filing Date Shares Outstanding	89.4	95.19	104.42	107.44	114.87	118.07
Total Common Shares Outstanding	89.1	94.88	103.99	108.17	117.64	117.77
Working Capital	138.81	182.41	298.16	276.01	458.63	392.4
Book Value Per Share	3.40	3.94	5.21	5.70	6.24	4.39
Tangible Book Value	272.86	342.55	511.07	435.9	524.09	274.64
Tangible Book Value Per Share	3.06	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	77.59	86.13	95.69	23.31	24.23	24.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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