CarGurus, Inc. (CARG)
USD 36.09
(-2.83%)
USD 36.09
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 918.92 Million | 927.1 Million | 931.57 Million | 502.29 Million | 393.62 Million | 268.29 Million |
| Total Current Assets | 391.19 Million | 557.36 Million | 563.1 Million | 331.97 Million | 218.95 Million | 194.85 Million |
| Cash And Short Term Investments | 312.08 Million | 469.51 Million | 321.94 Million | 290.29 Million | 171.61 Million | 157.68 Million |
| Cash and Cash Equivalents | 291.36 Million | 469.51 Million | 231.94 Million | 190.29 Million | 59.92 Million | 34.88 Million |
| Short Term Investments | 20.72 Million | - | 90 Million | 100 Million | 111.69 Million | 122.8 Million |
| Net Receivables | 39.96 Million | 46.81 Million | 189.32 Million | 18.23 Million | 22.12 Million | 13.61 Million |
| Inventory | 331 Thousand | 5.28 Million | 19.65 Million | -100 Million | 20.24 Million | 16.14 Million |
| Other Current Assets | 25.15 Million | 21.97 Million | 32.18 Million | 123.44 Million | 4.97 Million | 7.41 Million |
| Total Non-Current Assets | 527.73 Million | 369.73 Million | 368.46 Million | 170.32 Million | 174.66 Million | 73.43 Million |
| Net PPE | 253.05 Million | 96.99 Million | 92.81 Million | 88.31 Million | 87.93 Million | 24.26 Million |
| Good Will And Intangible Assets | 180.95 Million | 210.52 Million | 242.2 Million | 39.99 Million | 19.12 Million | -1.92 Million |
| Good Will | 157.89 Million | 157.46 Million | 158.28 Million | 29.12 Million | 15.2 Million | - |
| Intangible Assets | 23.05 Million | 53.05 Million | 83.91 Million | 10.86 Million | 3.92 Million | - |
| Long-Term Investments | 12.99 Million | 9.37 Million | 5.86 Million | 9.18 Million | 10.51 Million | 1.92 Million |
| Tax Assets | 73.35 Million | 35.48 Million | 13.37 Million | 19.77 Million | 42.71 Million | 38.88 Million |
| Other Non Current Assets | 7.37 Million | 17.35 Million | 14.2 Million | 13.05 Million | 14.37 Million | 10.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 302.07 Million | 155.74 Million | 251.92 Million | 128.71 Million | 136.76 Million | 74.17 Million |
| Total Current Liabilities | 115.17 Million | 98.73 Million | 170.7 Million | 66.53 Million | 73.75 Million | 63.5 Million |
| Account Payables | 47.85 Million | 32.52 Million | 66.15 Million | 21.56 Million | 36.73 Million | 34.34 Million |
| Tax Payables | 25.15 Million | 16 Thousand | 15.04 Million | 12.38 Million | 10.45 Million | 10.14 Million |
| Short Term Debt | 12.28 Million | 14.76 Million | 13.18 Million | 11.08 Million | 8.78 Million | - |
| Deferred Revenue | 21.32 Million | 12.24 Million | 12.78 Million | 9.13 Million | 9.98 Million | 8.81 Million |
| Other Current Liabilities | 33.71 Million | 39.19 Million | 78.58 Million | 24.75 Million | 18.26 Million | 20.34 Million |
| Total Non Current Liabilities | 186.89 Million | 57.01 Million | 81.21 Million | 62.17 Million | 63.01 Million | 10.67 Million |
| Long-Term Debt | 182.1 Million | 51.65 Million | 57.51 Million | 58.81 Million | 60.81 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.73 Million | 5.3 Million | 23.63 Million | 3.07 Million | 1.9 Million | 2.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 616.85 Million | 771.35 Million | 679.64 Million | 373.58 Million | 256.85 Million | 194.11 Million |
| Stock Holders Equity | 616.85 Million | 734.6 Million | 516.84 Million | 373.58 Million | 256.85 Million | 194.11 Million |
| Common Stock | 108 Thousand | 118 Thousand | 118 Thousand | 113 Thousand | 112 Thousand | 111 Thousand |
| Retained Earnings | 354.14 Million | 323.04 Million | 129.25 Million | 129.41 Million | 51.85 Million | 9.71 Million |
| Accumulated other comprehensive income | -901 Thousand | -1.64 Million | -403 Thousand | 1.88 Million | -350 Thousand | 71 Thousand |
| Common Stock Equity | 616.85 Million | 734.6 Million | 516.84 Million | 373.58 Million | 256.85 Million | 194.11 Million |
| Capital Lease Obligation | 194.39 Million | 66.41 Million | 70.7 Million | 69.89 Million | 69.59 Million | - |
| Total Investments | 20.72 Million | 9.37 Million | 90 Million | 100 Million | 111.69 Million | 122.8 Million |
| Total Debt | 194.39 Million | 66.41 Million | 70.7 Million | 69.89 Million | 69.59 Million | - |
| Net Debt | -96.97 Million | -403.09 Million | -161.23 Million | -120.4 Million | 9.67 Million | -34.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 753.33 Million | 870.8 Million | 918.92 Million | 918.92 Million | 1.04 Billion | 1.04 Billion |
| Total Current Assets | 276.71 Million | 312.71 Million | 391.19 Million | 391.19 Million | 535.36 Million | 535.29 Million |
| Cash And Short Term Investments | 218.36 Million | 249.12 Million | 312.08 Million | 312.08 Million | 447.15 Million | 453.55 Million |
| Cash and Cash Equivalents | 218.36 Million | 249.12 Million | 291.36 Million | 291.36 Million | 355.33 Million | 363.06 Million |
| Short Term Investments | - | - | 20.72 Million | 20.72 Million | 91.82 Million | 90.49 Million |
| Net Receivables | 39.75 Million | 44.29 Million | 39.96 Million | 39.96 Million | 46.1 Million | 37.82 Million |
| Inventory | 459 Thousand | 391 Thousand | 331 Thousand | 331 Thousand | 323 Thousand | 541 Thousand |
| Other Current Assets | 18.13 Million | 18.89 Million | 25.15 Million | 25.15 Million | 19.69 Million | 21.74 Million |
| Total Non-Current Assets | 476.61 Million | 558.09 Million | 527.73 Million | 527.73 Million | 513.35 Million | 505.02 Million |
| Net PPE | 267.15 Million | 261.85 Million | 253.05 Million | 253.05 Million | 238.47 Million | 238.14 Million |
| Good Will And Intangible Assets | 59.4 Million | 178.69 Million | 180.95 Million | 180.95 Million | 187.74 Million | 195.67 Million |
| Good Will | 46.57 Million | 157.56 Million | 157.89 Million | 157.89 Million | 157.26 Million | 157.63 Million |
| Intangible Assets | 12.82 Million | 21.13 Million | 23.05 Million | 23.05 Million | 30.48 Million | 38.03 Million |
| Long-Term Investments | 2.19 Million | 1.00 | 12.99 Million | 12.99 Million | 11.96 Million | 11.49 Million |
| Tax Assets | 117.5 Million | 82.39 Million | 73.35 Million | 73.35 Million | 67.62 Million | 51.88 Million |
| Other Non Current Assets | 30.36 Million | 35.15 Million | 7.37 Million | 7.37 Million | 7.54 Million | 7.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 301.25 Million | 302.44 Million | 302.07 Million | 302.07 Million | 305.19 Million | 309.6 Million |
| Total Current Liabilities | 112.04 Million | 116.31 Million | 115.17 Million | 115.17 Million | 108.63 Million | 110.76 Million |
| Account Payables | 46.1 Million | 46.47 Million | 47.85 Million | 47.85 Million | 37.48 Million | 39.26 Million |
| Tax Payables | 18.13 Million | 8.94 Million | 25.15 Million | 25.15 Million | 19.69 Million | 21.74 Million |
| Short Term Debt | 10.22 Million | 10.06 Million | 12.28 Million | 12.28 Million | 13.2 Million | 13.87 Million |
| Deferred Revenue | 21.78 Million | 21.43 Million | 21.32 Million | 21.32 Million | 21.04 Million | 21.26 Million |
| Other Current Liabilities | 33.92 Million | 38.35 Million | 33.71 Million | 33.71 Million | 36.9 Million | 36.36 Million |
| Total Non Current Liabilities | 189.21 Million | 186.12 Million | 186.89 Million | 186.89 Million | 196.55 Million | 198.83 Million |
| Long-Term Debt | 183.73 Million | 181.05 Million | 182.1 Million | 182.1 Million | 192.11 Million | 193.18 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.44 Million | 5.02 Million | 4.73 Million | 4.73 Million | 4.38 Million | 5.61 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 452.07 Million | 568.36 Million | 616.85 Million | 616.85 Million | 743.53 Million | 730.71 Million |
| Stock Holders Equity | 452.07 Million | 568.36 Million | 616.85 Million | 616.85 Million | 716.99 Million | 700.85 Million |
| Common Stock | 103 Thousand | 105 Thousand | 108 Thousand | 108 Thousand | 113 Thousand | 113 Thousand |
| Retained Earnings | 306.72 Million | 375.44 Million | 354.14 Million | 354.14 Million | 377.89 Million | 355.58 Million |
| Accumulated other comprehensive income | -1.7 Million | -1.5 Million | -901 Thousand | -901 Thousand | -2.11 Million | -1.34 Million |
| Common Stock Equity | 452.07 Million | 568.36 Million | 616.85 Million | 616.85 Million | 716.99 Million | 700.85 Million |
| Capital Lease Obligation | 183.73 Million | 181.05 Million | 194.39 Million | 194.39 Million | 205.31 Million | 207.05 Million |
| Total Investments | 2.19 Million | 1.00 | 20.72 Million | 20.72 Million | 91.82 Million | 90.49 Million |
| Total Debt | 193.95 Million | 191.11 Million | 194.39 Million | 194.39 Million | 205.31 Million | 207.05 Million |
| Net Debt | -24.4 Million | -58.01 Million | -96.97 Million | -96.97 Million | -150.01 Million | -156 Million |
6699
ULBI
PATIDAR
CARA
PKX
4694