CarGurus Inc.
CARG 
NGS
Sector: Technology
Industry: Internet Content & Information
23.34
USD
-0.13
(-0.55%)
Optionable: Yes Market Cap: 2,522 M 90-day average vol: 1,093,160
Previous close: 23.47 Open: 23.47 Bid: 19.5 Ask: 23.91
52 week range
15.34 24.64
Last updated: Thursday 25th April 2024
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CARG Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 9 M | 11 M | 13 M | 15 M | |||
| Accounts payable | 24 M | 34 M | 37 M | 22 M | 66 M | 33 M | |
| Accounts receivable | 13 M | 14 M | 22 M | 18 M | 189 M | 47 M | |
| Accrued expenses | 24 M | 34 M | 37 M | 22 M | 66 M | 61 M | |
| Accumulated depreciation & depletion | -7 M | -11 M | -18 M | -26 M | -35 M | -49 M | |
| Additional paid in capital | 185 M | 184 M | 205 M | 242 M | 388 M | 413 M | |
| Cash and equivalents | 88 M | 36 M | 60 M | 190 M | 232 M | 470 M | |
| CashCashEquivalentsAndShortTermInvestments | 138 M | 158 M | 172 M | 290 M | 322 M | 470 M | |
| CashEquivalents | 88 M | 36 M | 60 M | ||||
| Common par | 78000.0 | 90000.0 | 92000.0 | 94000.0 | 102000.0 | 118000.0 | |
| Common stock equity | 127 M | 194 M | 257 M | 374 M | 517 M | 735 M | |
| CommonStock | 78000.0 | 90000.0 | 92000.0 | 94000.0 | 102000.0 | 118000.0 | |
| Cost in excess | 15 M | 29 M | 158 M | 157 M | |||
| CurrentAccruedExpenses | 14 M | ||||||
| CurrentCapitalLeaseObligation | 7 M | 12 M | 9 M | 11 M | 13 M | 15 M | |
| CurrentDeferredRevenue | 4 M | 9 M | 10 M | 9 M | 13 M | 12 M | |
| CurrentDeferredTaxesAssets | 47 M | 69 M | 48 M | 39 M | 58 M | ||
| CurrentDeferredTaxesLiabilities | 825000.0 | 39 M | 42 M | -28 M | -26 M | 35 M | |
| Deferred revenues | 5 M | 11 M | 10 M | 9 M | 13 M | 12 M | |
| DeferredFinancingCosts | 2 M | ||||||
| Float term debt | 59 M | 58 M | 52 M | ||||
| GoodwillAndOtherIntangibleAssets | 19 M | 40 M | 242 M | 211 M | |||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 36 M | 106 M | 114 M | 128 M | 146 M | |
| IncomeTaxPayable | 233000.0 | 6 M | |||||
| Intangibles | 4 M | 11 M | 84 M | 53 M | |||
| InterestPayable | 29000.0 | ||||||
| Inventories | 20 M | 5 M | |||||
| Invested capital | 127 M | 194 M | 257 M | 432 M | 574 M | 786 M | |
| LongTermCapitalLeaseObligation | 61 M | 59 M | 58 M | 52 M | |||
| LongTermDebtAndCapitalLeaseObligation | 61 M | 59 M | 58 M | 52 M | |||
| LongTermProvisions | 1 M | 2 M | 1 M | 2 M | 999000.0 | 2 M | |
| Minority interest | 163 M | 37 M | |||||
| Net fixed assets (net PP&E) | 17 M | 24 M | 88 M | 88 M | 93 M | 97 M | |
| Non-current deferred income taxes | 3 M | 4 M | 284000.0 | 291000.0 | 58000.0 | 54000.0 | |
| NonCurrentDeferredAssets | 825000.0 | 39 M | 43 M | 20 M | 13 M | 44 M | |
| NonCurrentDeferredLiabilities | 6 M | 9 M | 284000.0 | 291000.0 | 58000.0 | 54000.0 | |
| NonCurrentDeferredTaxesAssets | 825000.0 | 39 M | 43 M | 20 M | 13 M | 35 M | |
| Number of employees | 1403.0 | 1403.0 | 1403.0 | 1403.0 | 1403.0 | 1403.0 | |
| Other current assets | 2 M | 7 M | 20 M | 20 M | 15 M | 22 M | |
| Other equity adjustments | 228000.0 | 71000.0 | -350000.0 | ||||
| Other fixed assets | 88 M | 93 M | 57 M | ||||
| Other non-current assets | 2 M | 10 M | 25 M | 13 M | 14 M | 18 M | |
| Other non-current liabilities | 955000.0 | 1 M | 2 M | 3 M | 24 M | 5 M | |
| Other receivable | 317 M | 454 M | 589 M | 551 M | 951 M | 1,655 M | |
| OtherCurrentLiabilities | 14 M | 19 M | 18 M | 25 M | 79 M | 39 M | |
| OtherEquityInterest | 1 M | -5 M | |||||
| OtherInventories | 20 M | 5 M | |||||
| OtherPayable | 21 M | 64 M | |||||
| Payables | 24 M | 34 M | 37 M | 22 M | 66 M | 33 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | |||||
| Prepaid expenses | 5 M | 10 M | 15 M | 12 M | 16 M | 22 M | |
| RecievablesAdjustmentsAllowances | -494000.0 | -479000.0 | -240000.0 | -616000.0 | -420000.0 | -2 M | |
| Restricted cash | 2 M | 3 M | 11 M | 250000.0 | 7 M | 5 M | |
| Retained earnings | -58 M | 10 M | 52 M | 131 M | 129 M | 323 M | |
| Total assets | 177 M | 268 M | 394 M | 502 M | 932 M | 927 M | |
| Total current assets | 157 M | 195 M | 219 M | 332 M | 563 M | 557 M | |
| Total current liabilities | 43 M | 64 M | 74 M | 67 M | 171 M | 99 M | |
| Total equity | 127 M | 194 M | 257 M | 374 M | 517 M | 735 M | |
| Total liabilities | 50 M | 74 M | 137 M | 129 M | 252 M | 156 M | |
| Total non-current assets | 19 M | 73 M | 175 M | 170 M | 368 M | 370 M | |
| Total non-current liabilities | 7 M | 11 M | 63 M | 62 M | 81 M | 57 M | |
| TotalEquityGrossMinority | 127 M | 194 M | 257 M | 374 M | 680 M | 771 M | |
| TotalEquityGrossMinorityInterest | 127 M | 194 M | 257 M | 374 M | 680 M | 771 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 177 M | 268 M | 394 M | 502 M | 932 M | 927 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 11 M | 63 M | 62 M | 81 M | 57 M | |
| Working capital | 114 M | 131 M | 145 M | 265 M | 392 M | 459 M |
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