CARGURUS INC (CARG) Stock Balance Sheet
USA - NASDAQ:CARG - US1417881091 - Common Stock
34.63 USD
-0.79 (-2.23%)
34.63 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 178.83M | 304.19M | 291.36M | 469.50M | 231.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 0 | 20.72M | 0 | 90.00M | |||
| Receivables | 54.45M | 56.77M | 51.06M | 55.40M | 198.40M | |||
| Inventories | 0 | 338.00K | 331.00K | 5.30M | 19.70M | |||
| Other Current Assets | 36.10M | 29.90M | 27.71M | 27.20M | 23.10M | |||
| Total Current Assets | 269.39M | 391.21M | 391.19M | 557.40M | 563.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 249.60M | 251.49M | 253.05M | 97.00M | 92.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 28.41M | 46.17M | 157.90M | 157.50M | 158.30M | |||
| Intangibles | 3.49M | 11.77M | 23.06M | 53.10M | 83.90M | |||
| Other Non-Current Assets | 96.74M | 110.71M | 80.73M | 53.40M | 27.60M | |||
| Total Non-Current Assets | 391.08M | 433.33M | 527.74M | 369.70M | 368.50M | |||
| TOTAL ASSETS | 660.47M | 824.54M | 918.93M | 927.10M | 931.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 39.86M | 44.98M | 46.00M | 53.90M | 85.40M | |||
| Accounts Payable | 30.35M | 26.41M | 47.85M | 32.50M | 66.20M | |||
| Other Current Liabilities | 23.64M | 21.66M | 21.32M | 12.30M | 19.10M | |||
| Total Current Liabilities | 93.86M | 93.05M | 115.18M | 98.70M | 170.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | 26.00K | 26.00K | 58.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 191.14M | 189.77M | 186.84M | 57.00M | 81.20M | |||
| Total Non-Current Liabilities | 191.17M | 189.80M | 186.90M | 93.80M | 244.00M | |||
| TOTAL LIABILITIES | 285.02M | 282.85M | 302.07M | 192.50M | 414.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 367.19M | 375.12M | 354.15M | 323.00M | 129.30M | |||
| Additional Paid In Capital | 6.78M | 169.01M | 263.50M | 413.10M | 387.90M | |||
| Minority Interest | null | 0 | 0 | 36.70M | 162.80M | |||
| Common Shares | 96.00K | 104.00K | 108.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 1.39M | -2.55M | -901.00K | -1.60M | -400.00K | |||
| Shares Outstanding | 96.13M | 103.99M | 108.17M | 117.60M | 117.80M | |||
| Tangible Book Value per Share | 3.574 | 4.652 | 4.0296 | 4.4558 | 2.3311 | |||
| Total Shareholders' Equity | 375.45M | 541.69M | 616.85M | 734.60M | 516.80M | |||
| TOTAL LIABILITIES AND EQUITY | 660.47M | 824.54M | 918.93M | 927.10M | 931.60M | |||
| Statistics | ||||||||
| Current Ratio | 2.87 | 4.20 | 3.40 | 5.65 | 3.30 | |||
| Return On Assets (ROA) | 23.01% | 2.54% | 3.38% | 20.90% | -0.02% | |||
| Return On Equity (ROE) | 40.48% | 3.87% | 5.04% | 26.38% | -0.04% | |||
| Return On Invested Capital (ROIC) | 23.46% | 13.78% | 2.59% | 8.36% | 12.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.28% | 23.59% | 4.24% | 19.31% | 21.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 37.36% | 27.29% | 6.71% | 46.72% | 48.12% | |||
All data in USD , ROIC based on taxRate of 0.36