CARGURUS INC (CARG) Stock Balance Sheet

NASDAQ:CARG • US1417881091

Current stock price

34.15 USD
-0.25 (-0.73%)
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34.15 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CARG Cash Equivalents ChartCARG Cash Equivalents over time chart
190.52M304.19M291.36M469.50M231.90M
Marketable Securities
CARG Marketable Securities ChartCARG Marketable Securities over time chart
N/A0.0020.72M0.0090.00M
Receivables
CARG Receivables ChartCARG Receivables over time chart
57.17M56.77M51.06M55.40M198.40M
Inventories
CARG Inventories ChartCARG Inventories over time chart
N/A338.00K331.00K5.30M19.70M
Other Current Assets
CARG Other Current Assets ChartCARG Other Current Assets over time chart
35.26M29.90M27.71M27.20M23.10M
Total Current Assets
CARG Total Current Assets ChartCARG Total Current Assets over time chart
282.95M391.21M391.19M557.40M563.10M
 
Non-Current Assets
PPE Net
CARG PPE Net ChartCARG PPE Net over time chart
248.43M251.49M253.05M97.00M92.80M
Goodwill
CARG Goodwill ChartCARG Goodwill over time chart
28.40M46.17M157.90M157.50M158.30M
Intangibles
CARG Intangibles ChartCARG Intangibles over time chart
3.25M11.77M23.06M53.10M83.90M
Other Non-Current Assets
CARG Other Non-Current Assets ChartCARG Other Non-Current Assets over time chart
85.30M110.71M80.73M53.40M27.60M
Total Non-Current Assets
CARG Total Non-Current Assets ChartCARG Total Non-Current Assets over time chart
378.95M433.33M527.74M369.70M368.50M
 
TOTAL ASSETS
CARG TOTAL ASSETS ChartCARG TOTAL ASSETS over time chart
661.90M824.54M918.93M927.10M931.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CARG Short Term Debt ChartCARG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CARG Accrued Expenses ChartCARG Accrued Expenses over time chart
47.86M44.98M46.00M53.90M85.40M
Accounts Payable
CARG Accounts Payable ChartCARG Accounts Payable over time chart
29.11M26.41M47.85M32.50M66.20M
Other Current Liabilities
CARG Other Current Liabilities ChartCARG Other Current Liabilities over time chart
23.56M21.66M21.32M12.30M19.10M
Total Current Liabilities
CARG Total Current Liabilities ChartCARG Total Current Liabilities over time chart
100.54M93.05M115.18M98.70M170.70M
 
Non-Current Liabilities
Long Term Debt
CARG Long Term Debt ChartCARG Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CARG Deferred Taxes/Income ChartCARG Deferred Taxes/Income over time chart
442.00K26.00K58.00K100.00K100.00K
Other Non-Current Liabilities
CARG Other Non-Current Liabilities ChartCARG Other Non-Current Liabilities over time chart
186.72M189.77M186.84M57.00M81.20M
Total Non-Current Liabilities
CARG Total Non-Current Liabilities ChartCARG Total Non-Current Liabilities over time chart
187.16M189.80M186.90M93.80M244.00M
 
TOTAL LIABILITIES
CARG TOTAL LIABILITIES ChartCARG TOTAL LIABILITIES over time chart
287.70M282.85M302.07M192.50M414.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CARG Retained Earnings ChartCARG Retained Earnings over time chart
362.38M375.12M354.15M323.00M129.30M
Additional Paid In Capital
CARG Additional Paid In Capital ChartCARG Additional Paid In Capital over time chart
10.30M169.01M263.50M413.10M387.90M
Minority Interest
CARG Minority Interest ChartCARG Minority Interest over time chart
0.000.000.0036.70M162.80M
Common Shares
CARG Common Shares ChartCARG Common Shares over time chart
95.00K104.00K108.00K100.00K100.00K
Other Shareholders' Equity
CARG Other Shareholders' Equity ChartCARG Other Shareholders' Equity over time chart
1.43M-2.55M-901.00K-1.60M-400.00K
Shares Outstanding
CARG Shares Outstanding ChartCARG Shares Outstanding over time chart
94.88M103.99M108.17M117.60M117.80M
Tangible Book Value per Share
CARG Tangible Book Value per Share ChartCARG Tangible Book Value per Share over time chart
3.614.654.034.462.33
Total Shareholders' Equity
CARG Total Shareholders' Equity ChartCARG Total Shareholders' Equity over time chart
374.20M541.69M616.85M734.60M516.80M
 
TOTAL LIABILITIES AND EQUITY
CARG TOTAL LIABILITIES AND EQUITY ChartCARG TOTAL LIABILITIES AND EQUITY over time chart
661.90M824.54M918.93M927.10M931.60M
 
Statistics
Current Ratio
CARG Current Ratio ChartCARG Current Ratio over time chart
2.814.203.405.653.30
Return On Assets (ROA)
CARG Return On Assets (ROA) ChartCARG Return On Assets (ROA) over time chart
23.55%2.54%3.38%20.90%-0.02%
Return On Equity (ROE)
CARG Return On Equity (ROE) ChartCARG Return On Equity (ROE) over time chart
41.66%3.87%5.04%26.38%-0.04%
Return On Invested Capital (ROIC)
CARG Return On Invested Capital (ROIC) ChartCARG Return On Invested Capital (ROIC) over time chart
33.66%18.84%3.13%10.10%15.03%
Return On Invested Capital Ex Cash (ROICexc)
CARG Return On Invested Capital Ex Cash (ROICexc) ChartCARG Return On Invested Capital Ex Cash (ROICexc) over time chart
50.95%32.26%5.12%23.32%26.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CARG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCARG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
55.70%37.32%8.10%56.43%58.12%

All data in USD , ROIC based on taxRate of 0.23

Charts

CARG Balance Sheet Over Time ChartCARG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CARG Balance Sheet - Short Vs Long Term ChartCARG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M