CarGurus, Inc.
CARG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $231 | $173 | $304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $41 | $41 | $44 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $51 | $36 | $38 | $42 |
| Total Curr. Assets | $269 | $309 | $252 | $391 |
| Property Plant & Equip (Net) | $250 | $248 | $252 | $251 |
| Goodwill | $28 | $28 | $47 | $46 |
| Intangibles | $3 | $4 | $11 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $93 | $120 | $110 | $107 |
| Other NC Assets | $17 | $17 | $17 | $17 |
| Total NC Assets | $391 | $417 | $437 | $433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $660 | $726 | $689 | $825 |
| Liabilities | – | – | – | – |
| Payables | $30 | $33 | $30 | $26 |
| Short-Term Debt | $9 | $9 | $10 | $9 |
| Tax Payable | $36 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $23 | $22 | $22 |
| Other Curr. Liab. | -$6 | $32 | $32 | $36 |
| Total Curr. Liab. | $94 | $97 | $95 | $93 |
| LT Debt | $184 | $186 | $185 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $7 | $6 |
| Total NC Liab. | $191 | $193 | $193 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193 | $195 | $195 | $193 |
| Total Liabilities | $285 | $291 | $287 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $367 | $419 | $396 | $375 |
| AOCI | $1 | $1 | -$1 | -$3 |
| Other Equity | $7 | $15 | $7 | $169 |
| Total Equity | $375 | $435 | $402 | $542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $660 | $726 | $689 | $825 |
| Net Debt | $14 | -$36 | $23 | -$111 |