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CarGurus, Inc. (CARG)
CarGurus, Inc. (CARG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
184.98%
Cash Ratio
111.52%
Debt to Asset Ratio
52.38%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Deferred tax assets
Others
Liabilities Breakdown
Retained earnings
Operating lease liabilities
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
122,136
72,049
190,518
178,834
Accounts receivable, net of allowance for doubtful accounts of 850 and 600, respectively
43,745
44,568
41,936
39,612
Inventory
-
-
-
0
Prepaid expenses, prepaid income taxes and other current assets
21,433
30,142
35,259
36,078
Deferred contract costs
15,279
15,113
15,235
14,843
Restricted cash
-
-
0
21
Current assets of discontinued operations
-
-
0
-
Total current assets
202,593
161,872
282,948
269,388
Property and equipment, gross
197,640
189,935
192,922
186,849
Less accumulated depreciation and amortization
68,090
60,400
59,970
53,915
Property and equipment, net
129,550
129,535
132,952
132,934
Intangible assets, net
2,740
2,985
3,253
3,493
Goodwill
27,933
28,030
28,397
28,409
Operating lease right-of-use assets
97,960
99,237
115,481
116,665
Deferred tax assets
76,080
80,154
81,201
92,706
Deferred contract costs, net of current portion
13,392
13,322
13,563
12,842
Other non-current assets
4,879
4,478
4,102
4,035
Non-current assets of discontinued operations
-
-
0
-
Total assets
555,127
519,613
661,897
660,472
Accounts payable
36,063
30,690
29,115
30,350
Accrued expenses, accrued income taxes and other current liabilities
38,652
32,984
38,393
30,546
Deferred revenue
24,960
24,656
23,562
23,643
Operating lease liabilities
9,846
9,621
9,469
9,317
Current liabilities of discontinued operations
-
-
0
-
Total current liabilities
109,521
97,951
100,539
93,856
Operating lease liabilities
175,296
178,374
181,364
183,944
Deferred tax liabilities
0
438
442
26
Other noncurrent liabilities
5,954
5,722
5,354
7,197
Non-current liabilities of discontinued operations
-
-
0
-
Total liabilities
290,771
282,485
287,699
285,023
Common stock-Common Class A
76
76
81
82
Common stock-Common Class B
14
14
14
14
Additional paid-in capital
6,764
6,776
10,297
6,776
Retained earnings
257,376
229,815
362,380
367,187
Accumulated other comprehensive income
126
447
1,426
1,390
Total stockholders equity
264,356
237,128
374,198
375,449
Total liabilities and stockholders' equity
555,127
519,613
661,897
660,472
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$122,136K
(-47.18%↓ Y/Y)
Accounts receivable, net
of allowance for...
$43,745K
(6.61%↑ Y/Y)
Prepaid expenses,
prepaid income taxes and...
$21,433K
(12.33%↑ Y/Y)
Deferred contract costs
$15,279K
(5.03%↑ Y/Y)
Property and equipment,
gross
$197,640K
(11.07%↑ Y/Y)
Total current assets
$202,593K
(-34.43%↓ Y/Y)
Property and equipment,
net
$129,550K
(-0.57%↓ Y/Y)
Operating lease
right-of-use assets
$97,960K
(-16.60%↓ Y/Y)
Deferred tax assets
$76,080K
(-36.60%↓ Y/Y)
Goodwill
$27,933K
(-1.54%↓ Y/Y)
Deferred contract costs,
net of current...
$13,392K
(2.76%↑ Y/Y)
Other non-current
assets
$4,879K
(32.26%↑ Y/Y)
Intangible assets, net
$2,740K
(-36.32%↓ Y/Y)
Less accumulated
depreciation and...
$68,090K
(42.92%↑ Y/Y)
Total assets
$555,127K
(-23.55%↓ Y/Y)
Total liabilities and
stockholders' equity
$555,127K
(-23.55%↓ Y/Y)
Total liabilities
$290,771K
(0.04%↑ Y/Y)
Total stockholders
equity
$264,356K
(-39.30%↓ Y/Y)
Operating lease
liabilities
$175,296K
(-5.77%↓ Y/Y)
Total current
liabilities
$109,521K
(12.68%↑ Y/Y)
Other noncurrent
liabilities
$5,954K
(-19.33%↓ Y/Y)
Retained earnings
$257,376K
(-38.52%↓ Y/Y)
Additional paid-in capital
$6,764K
(-55.98%↓ Y/Y)
Accumulated other
comprehensive income
$126K
(-90.80%↓ Y/Y)
Common stock-Common
Class A
$76K
(-10.59%↓ Y/Y)
Common stock-Common
Class B
$14K
(0.00%↑ Y/Y)
Accrued expenses,
accrued income taxes and...
$38,652K
(21.19%↑ Y/Y)
Accounts payable
$36,063K
(10.16%↑ Y/Y)
Deferred revenue
$24,960K
(6.69%↑ Y/Y)
Operating lease
liabilities
$9,846K
(7.34%↑ Y/Y)
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