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Balance Sheets Overview

Current Ratio
165.26%
Cash Ratio
73.56%
Debt to Asset Ratio
54.36%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Deferred tax assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Operating lease liabilities
    • Total current liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
72,049 190,518 178,834 231,233
Accounts receivable, net of allowance for doubtful accounts of 800 and 600, respectively
44,568 41,936 39,612 41,032
Restricted cash
NaN 0 21 2,116
Inventory
NaN NaN 0 963
Prepaid expenses, prepaid income taxes and other current assets
30,142 35,259 36,078 19,081
Current assets of discontinued operations
NaN 0 NaN NaN
Deferred contract costs
15,113 15,235 14,843 14,547
Total current assets
161,872 282,948 269,388 308,972
Property and equipment, gross
189,935 192,922 186,849 NaN
Less accumulated depreciation and amortization
60,400 59,970 53,915 NaN
Property and equipment, net
129,535 132,952 132,934 130,299
Gross carrying amount-Developed Technology Rights
NaN NaN 1,565 NaN
Accumulated amortization-Developed Technology Rights
NaN NaN 1,565 NaN
Gross carrying amount
NaN NaN 12,613 NaN
Accumulated amortization
NaN NaN 9,120 NaN
Intangible assets, net
2,985 3,253 3,493 4,303
Goodwill
28,030 28,397 28,409 28,370
Operating lease right-of-use assets
99,237 115,481 116,665 117,454
Deferred tax assets
80,154 81,201 92,706 120,002
Deferred contract costs, net of current portion
13,322 13,563 12,842 13,032
Other non-current assets
4,478 4,102 4,035 3,689
Non-current assets of discontinued operations
NaN 0 NaN NaN
Total assets
519,613 661,897 660,472 726,121
Accounts payable
30,690 29,115 30,350 32,738
Accrued expenses, accrued income taxes and other current liabilities
32,984 38,393 30,546 31,893
Deferred revenue
24,656 23,562 23,643 23,395
Operating lease liabilities
9,621 9,469 9,317 9,173
Current liabilities of discontinued operations
NaN 0 NaN NaN
Total current liabilities
97,951 100,539 93,856 97,199
Operating lease liabilities
178,374 181,364 183,944 186,038
Deferred tax liabilities
438 442 26 26
Other noncurrent liabilities
5,722 5,354 7,197 7,381
Non-current liabilities of discontinued operations
NaN 0 NaN NaN
Total liabilities
282,485 287,699 285,023 290,644
Common stock-Common Class A
76 81 82 85
Common stock-Common Class B
14 14 14 14
Additional paid-in capital
6,776 10,297 6,776 15,366
Retained earnings
229,815 362,380 367,187 418,642
Accumulated other comprehensive income
447 1,426 1,390 1,370
Total stockholders equity
237,128 374,198 375,449 435,477
Total liabilities and stockholders' equity
519,613 661,897 660,472 726,121
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$72,049K Accounts receivable, netof allowance for...$44,568K Prepaid expenses,prepaid income taxes and...$30,142K Deferred contract costs$15,113K Property and equipment,gross$189,935K Total current assets$161,872K Property and equipment,net$129,535K Operating leaseright-of-use assets$99,237K Deferred tax assets$80,154K Goodwill$28,030K Deferred contract costs,net of current...$13,322K Other non-currentassets$4,478K Intangible assets, net$2,985K Less accumulateddepreciation and...$60,400K Total assets$519,613K Total liabilities andstockholders' equity$519,613K Total liabilities$282,485K Total stockholdersequity$237,128K Operating leaseliabilities$178,374K Total currentliabilities$97,951K Other noncurrentliabilities$5,722K Deferred tax liabilities$438K Retained earnings$229,815K Additional paid-in capital$6,776K Accumulated othercomprehensive income$447K Common stock-CommonClass A$76K Common stock-CommonClass B$14K Accrued expenses,accrued income taxes and...$32,984K Accounts payable$30,690K Deferred revenue$24,656K Operating leaseliabilities$9,621K

CarGurus, Inc. (CARG)

CarGurus, Inc. (CARG)