CARGURUS INC (CARG)
US1417881091 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 246.34M | 291.36M | 469.50M | 231.90M | 190.30M | |||
| Marketable Securities | 0.00 | 20.72M | 0.00 | 90.00M | 100.00M | |||
| Receivables | 55.40M | 51.06M | 55.40M | 198.40M | 29.00M | |||
| Inventories | 391.00K | 331.00K | 5.30M | 19.70M | N/A | |||
| Other Current Assets | 21.68M | 27.71M | 27.20M | 23.10M | 12.70M | |||
| Total Current Assets | 323.82M | 391.19M | 557.40M | 563.10M | 332.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 261.85M | 253.05M | 97.00M | 92.80M | 88.30M | |||
| Goodwill | 157.57M | 157.90M | 157.50M | 158.30M | 29.10M | |||
| Intangibles | 21.13M | 23.06M | 53.10M | 83.90M | 10.90M | |||
| Other Non-Current Assets | 93.42M | 80.73M | 53.40M | 27.60M | 32.80M | |||
| Total Non-Current Assets | 546.99M | 527.74M | 369.70M | 368.50M | 170.30M | |||
| TOTAL ASSETS | 870.80M | 918.93M | 927.10M | 931.60M | 502.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 39.47M | 46.00M | 53.90M | 85.40M | 35.80M | |||
| Accounts Payable | 46.47M | 47.85M | 32.50M | 66.20M | 21.60M | |||
| Other Current Liabilities | 30.37M | 21.32M | 12.30M | 19.10M | 9.10M | |||
| Total Current Liabilities | 116.32M | 115.18M | 98.70M | 170.70M | 66.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 42.00K | 58.00K | 100.00K | 100.00K | 300.00K | |||
| Other Non-Current Liabilities | 186.08M | 186.84M | 57.00M | 81.20M | 61.90M | |||
| Total Non-Current Liabilities | 186.12M | 186.90M | 93.80M | 244.00M | 62.20M | |||
| TOTAL LIABILITIES | 302.44M | 302.07M | 192.50M | 414.70M | 128.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 375.45M | 354.15M | 323.00M | 129.30M | 129.40M | |||
| Additional Paid In Capital | 194.31M | 263.50M | 413.10M | 387.90M | 242.20M | |||
| Minority Interest | 0.00 | 14.89M | 151.50M | 52.30M | N/A | |||
| Common Shares | 105.00K | 108.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -1.50M | -901.00K | -1.60M | -400.00K | 1.90M | |||
| Shares Outstanding | 105.08M | 108.17M | 117.60M | 117.80M | 113.40M | |||
| Tangible Book Value per Share | 3.71 | 4.03 | 4.46 | 2.33 | 2.94 | |||
| Total Shareholders' Equity | 568.36M | 616.85M | 734.60M | 516.80M | 373.60M | |||
| TOTAL LIABILITIES AND EQUITY | 870.80M | 918.93M | 927.10M | 931.60M | 502.30M | |||
| Statistics | ||||||||
| Current Ratio | 2.78 | 3.40 | 5.65 | 3.30 | 4.99 | |||
| Return On Assets (ROA) | 4.16% | 3.38% | 20.90% | -0.02% | 15.45% | |||
| Return On Equity (ROE) | 6.38% | 5.04% | 26.38% | -0.04% | 20.77% | |||
| Return On Invested Capital (ROIC) | 4.69% | 3.21% | 10.35% | 15.40% | 17.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.97% | 5.24% | 23.88% | 26.69% | 53.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.75% | 8.30% | 57.80% | 59.53% | 73.23% | |||
All data in USD