CarGurus, Inc.
CARG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304 | $291 | $470 | $232 |
| Short-Term Investments | $0 | $21 | $0 | $90 |
| Receivables | $44 | $40 | $47 | $189 |
| Inventory | $0 | $0 | $5 | $20 |
| Other Curr. Assets | $42 | $39 | $36 | $32 |
| Total Curr. Assets | $391 | $391 | $557 | $563 |
| Property Plant & Equip (Net) | $251 | $253 | $97 | $93 |
| Goodwill | $46 | $158 | $157 | $158 |
| Intangibles | $12 | $23 | $53 | $84 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $107 | $73 | $35 | $13 |
| Other NC Assets | $17 | $20 | $27 | $20 |
| Total NC Assets | $433 | $528 | $370 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $825 | $919 | $927 | $932 |
| Liabilities | – | – | – | – |
| Payables | $26 | $48 | $33 | $66 |
| Short-Term Debt | $9 | $12 | $15 | $13 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $22 | $21 | $12 | $13 |
| Other Curr. Liab. | $36 | $34 | $39 | $70 |
| Total Curr. Liab. | $93 | $115 | $99 | $171 |
| LT Debt | $184 | $182 | $52 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | $5 | $24 |
| Total NC Liab. | $190 | $187 | $57 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193 | $194 | $66 | $71 |
| Total Liabilities | $283 | $302 | $156 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $375 | $354 | $323 | $129 |
| AOCI | -$3 | -$1 | -$2 | -$0 |
| Other Equity | $169 | $263 | $413 | $388 |
| Total Equity | $542 | $617 | $735 | $517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $37 | $163 |
| Total Liab. & Tot. Equity | $825 | $919 | $927 | $932 |
| Net Debt | -$111 | -$97 | -$403 | -$161 |