CarGurus, Inc. (CARG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 161.87M | 282.95M | 269.39M | 308.97M | 251.97M | 391.21M | 326.64M | 288.33M | 323.82M | 391.19M | 535.37M | 535.29M |
| Cash & Short-Term Investments | 72.05M | 190.52M | 178.83M | 231.23M | 172.86M | 304.19M | 246.75M | 216.17M | 246.34M | 312.09M | 447.15M | 453.55M |
| Cash Only | 72.05M | 190.52M | 178.83M | 231.23M | 172.86M | 304.19M | 246.75M | 216.17M | 246.34M | 291.36M | 355.33M | 363.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.72M | 91.82M | 90.49M |
| Accounts Receivable | 44.57M | 41.94M | 39.61M | 41.03M | 40.7M | 44.25M | 44.54M | 39.76M | 44.3M | 39.96M | 46.11M | 37.82M |
| Days Sales Outstanding | 15.98 | 15.56 | 15.54 | 15.89 | 16.98 | 17.87 | 16.76 | 17.49 | 17.77 | 17.74 | 17.59 | 15.22 |
| Inventory | 0 | 0 | 0 | 963K | 810K | 338K | 345K | 459K | 391K | 331K | 323K | 541K |
| Days Inventory Outstanding | - | - | - | 2.72 | 2.03 | 1.06 | 0.76 | 1.07 | 0.75 | 0.55 | 0.72 | 1.31 |
| Other Current Assets | 45.26M | 50.49M | 50.94M | 35.74M | 37.59M | 42.43M | 35M | 31.94M | 32.78M | 38.81M | 41.78M | 43.38M |
| Total Non-Current Assets | 357.74M | 378.95M | 391.08M | 417.15M | 437.14M | 433.33M | 451.52M | 465M | 546.99M | 527.74M | 513.36M | 505.03M |
| Property, Plant & Equipment | 228.77M | 248.43M | 249.6M | 247.75M | 251.97M | 251.49M | 253.74M | 267.16M | 261.85M | 253.05M | 238.47M | 238.15M |
| Fixed Asset Turnover | 1.02x | 0.97x | 0.96x | 0.94x | 0.89x | 0.90x | 0.89x | 0.83x | 0.84x | 0.91x | 0.92x | 1.00x |
| Goodwill | 28.03M | 28.4M | 28.41M | 28.37M | 46.71M | 46.17M | 47.22M | 46.58M | 157.57M | 157.9M | 157.27M | 157.64M |
| Intangible Assets | 2.98M | 3.25M | 3.49M | 4.3M | 11.32M | 11.77M | 12.39M | 12.82M | 21.13M | 23.06M | 30.48M | 38.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.8M | 17.66M | 16.88M | 16.72M | 17.09M | 17.23M | 17.54M | 20.95M | 24.04M | 20.37M | 19.51M | 19.32M |
| Total Assets | 519.61M | 661.9M | 660.47M | 726.12M | 689.12M | 824.54M | 778.16M | 753.33M | 870.8M | 918.93M | 1.05B | 1.04B |
| Asset Turnover | 0.41x | 0.36x | 0.34x | 0.33x | 0.30x | 0.29x | 0.30x | 0.27x | 0.24x | 0.23x | 0.21x | 0.23x |
| Asset Growth % | -24.6% | -19.72% | -15.12% | -3.61% | -20.86% | -10.27% | -25.8% | -27.59% | -17.19% | -0.88% | 6.7% | 3.03% |
| Total Current Liabilities | 97.95M | 100.54M | 93.86M | 97.2M | 94.51M | 93.05M | 110.59M | 112.04M | 116.32M | 115.18M | 108.64M | 110.76M |
| Accounts Payable | 30.69M | 29.11M | 30.35M | 32.74M | 29.89M | 26.41M | 47.24M | 46.11M | 46.47M | 47.85M | 37.48M | 39.26M |
| Days Payables Outstanding | 142.14 | 118.03 | 115.33 | 96.11 | 99.55 | 114.65 | 87.98 | 116.21 | 98.37 | 71.26 | 64.04 | 49.33 |
| Short-Term Debt | 9.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 24.66M | 23.56M | 23.64M | 23.39M | 22.41M | 21.66M | 21.88M | 21.79M | 21.43M | 21.32M | 21.04M | 21.27M |
| Other Current Liabilities | 32.98M | 0 | 8.39M | 11.16M | 6.39M | 0 | 11.69M | 12.44M | 6.11M | 15.25M | 24.04M | 0 |
| Current Ratio | 1.65x | 2.81x | 2.87x | 3.18x | 2.67x | 4.20x | 2.95x | 2.57x | 2.78x | 3.40x | 4.93x | 4.83x |
| Quick Ratio | 1.65x | 2.81x | 2.87x | 3.17x | 2.66x | 4.20x | 2.95x | 2.57x | 2.78x | 3.39x | 4.93x | 4.83x |
| Cash Conversion Cycle | - | - | - | -77.49 | -80.54 | -95.72 | -70.46 | -97.65 | -79.86 | -52.97 | -45.73 | -32.8 |
| Total Non-Current Liabilities | 184.53M | 187.16M | 191.17M | 193.44M | 192.56M | 189.8M | 184.1M | 189.22M | 186.12M | 186.9M | 196.56M | 198.84M |
| Long-Term Debt | 178.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 181.36M | 183.94M | 186.04M | 185.46M | 183.74M | 178.91M | 183.73M | 181.05M | 182.11M | 192.11M | 193.18M |
| Deferred Tax Liabilities | 438K | 442K | 26K | 26K | 15K | 26K | 0 | 41K | 42K | 58K | 60K | 43K |
| Other Non-Current Liabilities | 5.72M | 5.35M | 7.2M | 7.38M | 7.08M | 6.03M | 5.19M | 5.44M | 5.03M | 4.73M | 4.39M | 5.61M |
| Total Liabilities | 282.49M | 287.7M | 285.02M | 290.64M | 287.06M | 282.85M | 294.69M | 301.26M | 302.44M | 302.07M | 305.19M | 309.6M |
| Total Debt | 188M | 190.83M | 193.26M | 195.21M | 195.43M | 192.74M | 188.79M | 193.96M | 191.12M | 194.39M | 205.32M | 207.05M |
| Net Debt | 115.95M | 315K | 14.43M | -36.02M | 22.57M | -111.45M | -57.95M | -22.21M | -55.23M | -96.97M | -150.01M | -156.01M |
| Debt / Equity | 0.79x | 0.51x | 0.51x | 0.45x | 0.49x | 0.36x | 0.39x | 0.43x | 0.34x | 0.32x | 0.28x | 0.28x |
| Debt / EBITDA | 2.64x | 2.36x | 3.12x | 6.19x | 3.74x | 3.20x | 5.79x | - | 5.66x | - | 5.77x | 7.04x |
| Net Debt / EBITDA | 1.63x | 0.00x | 0.23x | -1.14x | 0.43x | -1.85x | -1.78x | - | -1.64x | - | -4.22x | -5.31x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 237.13M | 374.2M | 375.45M | 435.48M | 402.05M | 541.69M | 483.47M | 452.07M | 568.36M | 616.85M | 743.53M | 730.72M |
| Equity Growth % | -41.02% | -30.92% | -22.34% | -3.67% | -29.26% | -12.18% | -34.98% | -38.13% | -21.96% | -20.03% | -0.93% | 0.6% |
| Book Value per Share | 2.49 | 3.87 | 3.76 | 4.35 | 3.83 | 5.10 | 4.60 | 4.35 | 5.23 | 5.56 | 6.50 | 6.38 |
| Total Shareholders' Equity | 237.13M | 374.2M | 375.45M | 435.48M | 402.05M | 541.69M | 483.47M | 452.07M | 568.36M | 616.85M | 716.99M | 700.85M |
| Common Stock | 90K | 95K | 96K | 99K | 98K | 104K | 104K | 103K | 105K | 108K | 113K | 113K |
| Retained Earnings | 229.81M | 362.38M | 367.19M | 418.64M | 396.49M | 375.12M | 329.24M | 306.73M | 375.45M | 354.15M | 377.89M | 355.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 447K | 1.43M | 1.39M | 1.37M | -1.31M | -2.55M | -321K | -1.7M | -1.5M | -901K | -2.12M | -1.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.54M | 29.86M |