CarGurus, Inc.
CARG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178,834 | $231,233 | $172,862 | $304,193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,612 | $41,032 | $40,703 | $44,248 |
| Inventory | $0 | $963 | $810 | $338 |
| Other Curr. Assets | $50,942 | $35,744 | $37,595 | $42,427 |
| Total Curr. Assets | $269,388 | $308,972 | $251,970 | $391,206 |
| Property Plant & Equip (Net) | $249,599 | $247,753 | $251,972 | $251,494 |
| Goodwill | $28,409 | $28,370 | $46,714 | $46,167 |
| Intangibles | $3,493 | $4,303 | $11,318 | $11,767 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $92,706 | $120,002 | $110,050 | $106,672 |
| Other NC Assets | $16,877 | $16,721 | $17,091 | $17,230 |
| Total NC Assets | $391,084 | $417,149 | $437,145 | $433,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $660,472 | $726,121 | $689,115 | $824,536 |
| Liabilities | – | – | – | – |
| Payables | $30,350 | $32,738 | $29,891 | $26,410 |
| Short-Term Debt | $9,317 | $9,173 | $9,969 | $9,005 |
| Tax Payable | $36,078 | $0 | $0 | $0 |
| Deferred Revenue | $23,643 | $23,395 | $22,407 | $21,661 |
| Other Curr. Liab. | -$5,532 | $31,893 | $32,240 | $35,975 |
| Total Curr. Liab. | $93,856 | $97,199 | $94,507 | $93,051 |
| LT Debt | $183,944 | $186,038 | $185,463 | $183,739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $26 | $15 | $26 |
| Other NC Liab. | $7,197 | $7,381 | $7,080 | $6,031 |
| Total NC Liab. | $191,167 | $193,445 | $192,558 | $189,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193,261 | $195,211 | $195,432 | $192,744 |
| Total Liabilities | $285,023 | $290,644 | $287,065 | $282,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $99 | $98 | $104 |
| Retained Earnings | $367,187 | $418,642 | $396,486 | $375,119 |
| AOCI | $1,390 | $1,370 | -$1,309 | -$2,547 |
| Other Equity | $6,776 | $15,366 | $6,775 | $169,013 |
| Total Equity | $375,449 | $435,477 | $402,050 | $541,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $660,472 | $726,121 | $689,115 | $824,536 |
| Net Debt | $14,427 | -$36,022 | $22,570 | -$111,449 |