CARG - Company ID 0001494259
The table below shows CarGurus, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.52M | $304.19M | $291.36M | $469.52M | $231.94M | $190.30M |
| Short-term investments | - | $0.00 | $20.72M | - | - | - |
| Receivables | $41.94M | $44.25M | $39.96M | $46.82M | $189.32M | $18.23M |
| Inventory | - | $338.00K | $331.00K | $5.28M | $19.66M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $282.95M |
| $391.21M |
| $391.19M |
| $557.37M |
| $563.11M |
| $331.98M |
| Property, plant & equipment | $132.95M | $130.01M | $83.37M | $40.13M | $32.21M | $27.48M |
| Goodwill | $28.40M | $46.17M | $157.90M | $157.47M | $158.29M | $29.13M |
| Total assets | $661.90M | $824.54M | $918.93M | $927.10M | $931.57M | $502.30M |
| Accounts payable | $29.11M | $26.41M | $47.85M | $32.53M | $66.15M | $21.56M |
| Total current liabilities | $100.54M | $93.05M | $115.18M | $98.73M | $170.71M | $66.54M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | - | - |
| Total liabilities | $287.70M | $282.85M | $302.07M | $155.74M | $251.93M | $128.71M |
| Retained earnings | $362.38M | $375.12M | $354.15M | $323.04M | $129.26M | $129.41M |
| Total equity | $374.20M | $541.69M | $616.85M | $734.61M | $516.84M | $373.59M |