CARG: the balance sheet

MyFinsight

For the year ending 2025-12-31, CARG has $661,897K in assets. $287,699K in debts. $190,518K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	190,518
Accounts receivable, net of allowance for doubtful accounts of 600 and 696, respectively	41,936
Prepaid expenses, prepaid income taxes and other current assets	35,259
Deferred contract costs	15,235
Restricted cash	0
Current assets of discontinued operations	0
Total current assets	282,948
Property and equipment, gross	192,922
Less accumulated depreciation and amortization	59,970
Property and equipment, net	132,952
Intangible assets, net	3,253
Goodwill	28,397
Operating lease right-of-use assets	115,481
Deferred tax assets	81,201
Deferred contract costs, net of current portion	13,563
Other non-current assets	4,102
Non-current assets of discontinued operations	0
Total assets	661,897

Accounts payable	29,115
Accrued expenses, accrued income taxes and other current liabilities	38,393
Deferred revenue	23,562
Operating lease liabilities	9,469
Current liabilities of discontinued operations	0
Total current liabilities	100,539
Operating lease liabilities	181,364
Deferred tax liabilities	442
Other noncurrent liabilities	5,354
Non-current liabilities of discontinued operations	0
Total liabilities	287,699
Common stock-Common Class A	81
Common stock-Common Class B	14
Additional paidin capital	10,297
Retained earnings	362,380
Accumulated other comprehensive income (loss)	1,426
Total stockholders equity	374,198
Total liabilities and stockholders' equity	661,897

Unit: Thousand (K) dollars