CarGurus, Inc. (CARG) quarterly balance sheet — complete assets, liabilities & equity history
CarGurus, Inc. (CARG) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 246.38M | 202.59M | 161.87M | 282.95M | 269.39M | 308.97M | 251.97M | 391.21M | 326.64M | 288.33M | 323.82M | 391.19M | 535.37M | 535.29M | 543.21M | 557.37M | 603.85M | 629.51M | 572.72M | 563.11M |
| Cash & Short-Term Investments | 164.91M | 122.14M | 72.05M | 190.52M | 178.83M | 231.23M | 172.86M | 304.19M | 246.75M | 216.17M | 246.34M | 312.09M | 447.15M | 453.55M | 456.7M | 469.52M | 404.43M | 368.24M | 375M | 321.94M |
| Cash Only | 164.91M | 122.14M | 72.05M | 190.52M | 178.83M | 231.23M | 172.86M | 304.19M | 246.75M | 216.17M | 246.34M | 291.36M | 355.33M | 363.06M | 456.7M | 469.52M | 404.43M | 338.24M | 315M | 231.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.72M | 91.82M | 90.49M | 0 | 0 | 0 | 30M | 60M | 90M |
| Accounts Receivable | 47.05M | 43.74M | 44.57M | 41.94M | 39.61M | 41.03M | 40.7M | 44.25M | 44.54M | 39.76M | 44.3M | 39.96M | 46.11M | 37.82M | 42.4M | 46.82M | 120.06M | 193.43M | 144.72M | 189.32M |
| Days Sales Outstanding | 16.17 | 16.01 | 15.98 | 15.56 | 15.54 | 15.89 | 16.98 | 17.87 | 16.76 | 17.49 | 17.77 | 17.74 | 17.59 | 15.22 | 17.31 | 26.77 | 33.81 | 30.1 | 34.91 | 37.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 963K | 810K | 338K | 345K | 459K | 391K | 331K | 323K | 541K | 1.64M | 5.28M | 28.17M | 21.68M | 20.99M | 19.66M |
| Days Inventory Outstanding | - | - | - | - | - | 2.72 | 2.03 | 1.06 | 0.76 | 1.07 | 0.75 | 0.55 | 0.72 | 1.31 | 4.04 | 10.28 | 8.32 | 6 | 7.35 | 7.51 |
| Other Current Assets | 14.85M | 15.28M | 15.11M | 15.23M | 14.86M | 35.74M | 37.59M | 42.43M | 35M | 31.94M | 32.78M | 38.81M | 41.78M | 43.38M | 24.37M | 13.78M | 21.55M | 21.56M | 14.6M | 15.75M |
| Total Non-Current Assets | 342.68M | 352.53M | 357.74M | 378.95M | 391.08M | 417.15M | 437.14M | 433.33M | 451.52M | 465M | 546.99M | 527.74M | 513.36M | 505.03M | 508.37M | 369.74M | 379.01M | 380.19M | 373.09M | 368.47M |
| Property, Plant & Equipment | 225.91M | 227.51M | 228.77M | 248.43M | 249.6M | 247.75M | 251.97M | 251.49M | 253.74M | 267.16M | 261.85M | 253.05M | 238.47M | 238.15M | 239.16M | 97M | 92.63M | 94.57M | 90.46M | 92.82M |
| Fixed Asset Turnover | 1.14x | 1.10x | 1.02x | 0.97x | 0.96x | 0.94x | 0.89x | 0.90x | 0.89x | 0.83x | 0.84x | 0.91x | 0.92x | 1.00x | 1.38x | 3.02x | 4.56x | 5.53x | 4.70x | 3.64x |
| Goodwill | 27.88M | 27.93M | 28.03M | 28.4M | 28.41M | 28.37M | 46.71M | 46.17M | 47.22M | 46.58M | 157.57M | 157.9M | 157.27M | 157.64M | 157.69M | 157.47M | 156.22M | 157.07M | 158M | 158.29M |
| Intangible Assets | 2.5M | 2.74M | 2.98M | 3.25M | 3.49M | 4.3M | 11.32M | 11.77M | 12.39M | 12.82M | 21.13M | 23.06M | 30.48M | 38.04M | 45.55M | 53.05M | 60.53M | 68.34M | 76.16M | 83.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.38M | 0 | 0 | 0 | 5.87M |
| Other Non-Current Assets | 18.18M | 18.27M | 17.8M | 17.66M | 16.88M | 16.72M | 17.09M | 17.23M | 17.54M | 20.95M | 24.04M | 20.37M | 19.51M | 19.32M | 18.58M | 17.35M | 25.62M | 23.4M | 22.03M | 14.2M |
| Total Assets | 589.05M | 555.13M | 519.61M | 661.9M | 660.47M | 726.12M | 689.12M | 824.54M | 778.16M | 753.33M | 870.8M | 918.93M | 1.05B | 1.04B | 1.05B | 927.1M | 982.86M | 1.01B | 945.8M | 931.57M |
| Asset Turnover | 0.45x | 0.47x | 0.41x | 0.36x | 0.34x | 0.33x | 0.30x | 0.29x | 0.30x | 0.27x | 0.24x | 0.23x | 0.21x | 0.23x | 0.23x | 0.30x | 0.43x | 0.52x | 0.46x | 0.39x |
| Asset Growth % | -10.81% | -23.55% | -24.6% | -19.72% | -15.12% | -3.61% | -20.86% | -10.27% | -25.8% | -27.59% | -17.19% | -0.88% | 6.7% | 3.03% | 11.18% | -0.48% | 19.87% | 28.76% | 31.47% | 85.46% |
| Total Current Liabilities | 107.57M | 109.52M | 97.95M | 100.54M | 93.86M | 97.2M | 94.51M | 93.05M | 110.59M | 112.04M | 116.32M | 115.18M | 108.64M | 110.76M | 124M | 98.73M | 148.88M | 175.97M | 148.91M | 170.71M |
| Accounts Payable | 31.35M | 36.06M | 30.69M | 29.11M | 30.35M | 32.74M | 29.89M | 21.82M | 47.24M | 46.11M | 46.47M | 47.85M | 37.48M | 39.26M | 42.7M | 32.53M | 67.15M | 74.17M | 61.87M | 66.15M |
| Days Payables Outstanding | 145.68 | 152.83 | 142.14 | 118.03 | 115.33 | 96.11 | 91.43 | 107.51 | 87.98 | 116.21 | 98.37 | 71.26 | 64.04 | 49.33 | 43.98 | 30.63 | 23.58 | 19.14 | 23.16 | 35.02 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 25.64M | 24.96M | 24.66M | 23.56M | 23.64M | 23.39M | 22.41M | 21.52M | 21.88M | 21.79M | 21.43M | 21.32M | 21.04M | 21.27M | 20.81M | 12.25M | 12.74M | 15.07M | 12.78M | 12.78M |
| Other Current Liabilities | 21.24M | 0 | 5.56M | 13.75M | 8.39M | 11.16M | 6.39M | 24.8M | 11.69M | 12.44M | 6.11M | 15.25M | 24.04M | 0 | 22.8M | 28.19M | 21.12M | 41.77M | 4.54M | 39.85M |
| Current Ratio | 2.29x | 1.85x | 1.65x | 2.81x | 2.87x | 3.18x | 2.67x | 4.20x | 2.95x | 2.57x | 2.78x | 3.40x | 4.93x | 4.83x | 4.38x | 5.65x | 4.06x | 3.58x | 3.85x | 3.30x |
| Quick Ratio | 2.29x | 1.85x | 1.65x | 2.81x | 2.87x | 3.17x | 2.66x | 4.20x | 2.95x | 2.57x | 2.78x | 3.39x | 4.93x | 4.83x | 4.37x | 5.59x | 3.87x | 3.45x | 3.71x | 3.18x |
| Cash Conversion Cycle | - | - | - | - | - | -77.49 | -72.42 | -88.57 | -70.46 | -97.65 | -79.86 | -52.97 | -45.73 | -32.8 | -22.62 | 6.42 | 18.55 | 16.96 | 19.1 | 9.7 |
| Total Non-Current Liabilities | 178.25M | 181.25M | 184.53M | 187.16M | 191.17M | 193.44M | 192.56M | 189.8M | 184.1M | 189.22M | 186.12M | 186.9M | 196.56M | 198.84M | 199.3M | 57.01M | 83.43M | 107.39M | 92.28M | 81.22M |
| Long-Term Debt | 0 | 0 | 178.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 172.18M | 175.3M | 0 | 181.36M | 183.94M | 186.04M | 185.46M | 183.74M | 178.91M | 183.73M | 181.05M | 182.11M | 192.11M | 193.18M | 194.93M | 51.66M | 52.94M | 56.11M | 54.36M | 57.52M |
| Deferred Tax Liabilities | 0 | 0 | 438K | 442K | 26K | 26K | 15K | 26K | 0 | 41K | 42K | 58K | 60K | 43K | 30K | 54K | 23K | 32K | 28K | 58K |
| Other Non-Current Liabilities | 6.07M | 5.95M | 5.72M | 5.35M | 7.2M | 7.38M | 7.08M | 6.03M | 5.19M | 5.44M | 5.03M | 4.73M | 4.39M | 5.61M | 4.34M | 5.3M | 30.47M | 51.25M | 37.9M | 23.64M |
| Total Liabilities | 285.82M | 290.77M | 282.49M | 287.7M | 285.02M | 290.64M | 287.06M | 282.85M | 294.69M | 301.26M | 302.44M | 302.07M | 305.19M | 309.6M | 323.3M | 155.74M | 232.31M | 283.37M | 241.19M | 251.93M |
| Total Debt | 182.26M | 185.14M | 188M | 190.83M | 193.26M | 195.21M | 195.43M | 192.74M | 188.79M | 193.96M | 191.12M | 194.39M | 205.32M | 207.05M | 210.41M | 66.42M | 64.97M | 68.45M | 66.86M | 70.7M |
| Net Debt | 17.36M | 63.01M | 115.95M | 315K | 14.43M | -36.02M | 22.57M | -111.45M | -57.95M | -22.21M | -55.23M | -96.97M | -150.01M | -156.01M | -246.28M | -403.1M | -339.46M | -269.79M | -248.14M | -161.24M |
| Debt / Equity | 0.60x | 0.70x | 0.79x | 0.51x | 0.51x | 0.45x | 0.49x | 0.36x | 0.39x | 0.43x | 0.34x | 0.32x | 0.28x | 0.28x | 0.29x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x |
| Debt / EBITDA | 2.38x | 2.61x | 2.83x | 2.48x | 3.12x | 6.19x | 3.74x | 3.20x | 5.79x | - | 5.66x | - | 5.77x | 7.04x | 8.21x | 1.61x | 1.63x | 1.97x | 1.77x | 1.29x |
| Net Debt / EBITDA | 0.23x | 0.89x | 1.74x | 0.00x | 0.23x | -1.14x | 0.43x | -1.85x | -1.78x | - | -1.64x | - | -4.22x | -5.31x | -9.61x | -9.75x | -8.52x | -7.76x | -6.56x | -2.94x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.50x | - | - | - | 1689.38x |
| Total Equity | 303.24M | 264.36M | 237.13M | 374.2M | 375.45M | 435.48M | 402.05M | 541.69M | 483.47M | 452.07M | 568.36M | 616.85M | 743.53M | 730.72M | 728.28M | 771.36M | 750.54M | 726.34M | 704.62M | 679.65M |
| Equity Growth % | -19.23% | -39.3% | -41.02% | -30.92% | -22.34% | -3.67% | -29.26% | -12.18% | -34.98% | -38.13% | -21.96% | -20.03% | -0.93% | 0.6% | 3.36% | 13.49% | 16.56% | 20.31% | 24.96% | 81.93% |
| Book Value per Share | 3.36 | 2.90 | 2.49 | 3.87 | 3.76 | 4.35 | 3.83 | 5.10 | 4.60 | 4.35 | 5.23 | 5.56 | 6.50 | 6.38 | 6.28 | 6.48 | 5.68 | 6.14 | 5.97 | 5.77 |
| Total Shareholders' Equity | 303.24M | 264.36M | 237.13M | 374.2M | 375.45M | 435.48M | 402.05M | 541.69M | 483.47M | 452.07M | 568.36M | 616.85M | 716.99M | 700.85M | 695.81M | 734.61M | 577.93M | 461.83M | 464.87M | 516.84M |
| Common Stock | 89K | 76K | 90K | 95K | 96K | 99K | 98K | 104K | 104K | 103K | 105K | 108K | 113K | 113K | 114K | 118K | 119K | 118K | 118K | 118K |
| Retained Earnings | 289.4M | 257.38M | 229.81M | 362.38M | 367.19M | 418.64M | 396.49M | 375.12M | 329.24M | 306.73M | 375.45M | 354.15M | 377.89M | 355.59M | 339.18M | 323.04M | 163.8M | 56.83M | 67.17M | 129.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 24K | 126K | 447K | 1.43M | 1.39M | 1.37M | -1.31M | -2.55M | -321K | -1.7M | -1.5M | -901K | -2.12M | -1.34M | -1.23M | -1.64M | -4M | -2.48M | -892K | -403K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.54M | 29.86M | 32.48M | 36.75M | 172.61M | 264.5M | 239.75M | 162.81M |