CarGurus, Inc.
CARG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304,193 | $291,363 | $469,517 | $231,944 |
| Short-Term Investments | $0 | $20,724 | $0 | $90,000 |
| Receivables | $44,248 | $39,963 | $46,817 | $189,324 |
| Inventory | $338 | $331 | $5,282 | $19,656 |
| Other Curr. Assets | $42,427 | $38,810 | $35,750 | $32,184 |
| Total Curr. Assets | $391,206 | $391,191 | $557,366 | $563,108 |
| Property Plant & Equip (Net) | $251,494 | $253,052 | $96,997 | $92,819 |
| Goodwill | $46,167 | $157,898 | $157,467 | $158,287 |
| Intangibles | $11,767 | $23,056 | $53,054 | $83,915 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $106,672 | $73,356 | $35,488 | $13,378 |
| Other NC Assets | $17,230 | $20,374 | $26,730 | $20,067 |
| Total NC Assets | $433,330 | $527,736 | $369,736 | $368,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $824,536 | $918,927 | $927,102 | $931,574 |
| Liabilities | – | – | – | – |
| Payables | $26,410 | $47,854 | $32,529 | $66,153 |
| Short-Term Debt | $9,005 | $12,284 | $14,762 | $13,186 |
| Tax Payable | $0 | $0 | $16 | $8,701 |
| Deferred Revenue | $21,661 | $21,322 | $12,249 | $12,784 |
| Other Curr. Liab. | $35,975 | $33,718 | $39,177 | $69,885 |
| Total Curr. Liab. | $93,051 | $115,178 | $98,733 | $170,709 |
| LT Debt | $183,739 | $182,106 | $51,656 | $57,519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $58 | $54 | $58 |
| Other NC Liab. | $6,031 | $4,733 | $5,301 | $23,639 |
| Total NC Liab. | $189,796 | $186,897 | $57,011 | $81,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192,744 | $194,390 | $66,418 | $70,705 |
| Total Liabilities | $282,847 | $302,075 | $155,744 | $251,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $108 | $118 | $118 |
| Retained Earnings | $375,119 | $354,147 | $323,043 | $129,258 |
| AOCI | -$2,547 | -$901 | -$1,644 | -$403 |
| Other Equity | $169,013 | $263,498 | $413,092 | $387,868 |
| Total Equity | $541,689 | $616,852 | $734,609 | $516,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $36,749 | $162,808 |
| Total Liab. & Tot. Equity | $824,536 | $918,927 | $927,102 | $931,574 |
| Net Debt | -$111,449 | -$96,973 | -$403,099 | -$161,239 |