CarGurus Quarterly Balance Sheets Chart
Quarterly
|
Annual
CarGurus Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||
| cash and cash equivalents | 231,233,000 | 172,862,000 | 246,748,000 | 216,169,000 | 246,342,000 | 291,363,000 | 355,330,000 | 363,060,000 | 456,696,000 | 469,517,000 | 404,429,000 | 338,238,000 | 315,005,000 | 231,944,000 | 231,091,000 | 184,642,000 | 140,668,000 | 190,299,000 | 245,941,000 | 133,199,000 | 74,451,000 | 59,920,000 | 29,514,000 | 27,842,000 | 29,939,000 | 34,887,000 | 77,642,000 | 31,762,000 | 62,003,000 | 87,709,000 | 25,636,000 |
| accounts receivable | 41,032,000 | 40,703,000 | 44,542,000 | 39,757,000 | 44,298,000 | 39,963,000 | 46,107,000 | 37,820,000 | 42,395,000 | 46,817,000 | 120,059,000 | 193,431,000 | 144,718,000 | 189,324,000 | 85,182,000 | 81,863,000 | 36,364,000 | 18,235,000 | 16,322,000 | 16,844,000 | 17,536,000 | 22,124,000 | 17,892,000 | 17,081,000 | 15,111,000 | 13,614,000 | 12,565,000 | 11,432,000 | 12,197,000 | 12,577,000 | 10,123,000 |
| inventory | 963,000 | 810,000 | 345,000 | 459,000 | 391,000 | 331,000 | 323,000 | 541,000 | 1,637,000 | 5,282,000 | 28,166,000 | 21,684,000 | 20,992,000 | 19,656,000 | 6,395,000 | ||||||||||||||||
| prepaid expenses, prepaid income taxes, and other current assets | 19,081,000 | 21,107,000 | |||||||||||||||||||||||||||||
| deferred contract costs | 14,547,000 | 13,640,000 | 11,924,000 | 11,614,000 | 11,106,000 | 11,095,000 | 10,465,000 | 10,078,000 | 9,387,000 | 8,541,000 | 8,039,000 | 8,271,000 | 8,731,000 | 9,045,000 | 9,905,000 | 10,554,000 | 11,085,000 | 10,807,000 | 9,950,000 | 9,652,000 | 10,078,000 | 9,544,000 | 8,170,000 | 7,382,000 | 6,591,000 | 5,253,000 | |||||
| restricted cash | 2,116,000 | 2,848,000 | 3,993,000 | 2,196,000 | 2,786,000 | 2,563,000 | 11,624,000 | 11,561,000 | 14,985,000 | 5,237,000 | 13,506,000 | 13,291,000 | 5,866,000 | 6,709,000 | 5,753,000 | 8,980,000 | 6,489,000 | 250,000 | 250,000 | 396,000 | 250,000 | 250,000 | 250,000 | 250,000 | 750,000 | 750,000 | 3,656,000 | 3,604,000 | 1,870,000 | 1,843,000 | 1,783,000 |
| total current assets | 308,972,000 | 251,970,000 | 326,637,000 | 288,326,000 | 323,816,000 | 391,191,000 | 535,369,000 | 535,292,000 | 543,214,000 | 557,366,000 | 603,846,000 | 629,514,000 | 572,719,000 | 563,108,000 | 441,509,000 | 388,776,000 | 311,776,000 | 331,976,000 | 281,422,000 | 216,081,000 | 210,239,000 | 218,954,000 | 206,182,000 | 188,841,000 | 179,406,000 | 194,858,000 | 175,635,000 | 164,284,000 | 161,503,000 | 157,204,000 | 99,244,000 |
| property and equipment | 130,299,000 | 132,383,000 | 126,612,000 | 130,023,000 | 108,143,000 | 83,370,000 | 54,700,000 | 48,243,000 | 42,748,000 | 40,128,000 | 36,833,000 | 35,343,000 | 33,101,000 | 32,210,000 | 29,569,000 | 31,641,000 | 29,816,000 | 27,483,000 | 27,276,000 | 26,881,000 | 27,904,000 | 27,950,000 | 27,568,000 | 28,638,000 | 26,550,000 | 24,269,000 | 17,632,000 | 16,221,000 | 16,175,000 | 16,563,000 | 16,100,000 |
| intangible assets | 4,303,000 | 11,318,000 | 12,389,000 | 12,824,000 | 21,131,000 | 23,056,000 | 30,481,000 | 38,037,000 | 45,552,000 | 53,054,000 | 60,535,000 | 68,338,000 | 76,161,000 | 83,915,000 | 92,421,000 | 100,348,000 | 108,165,000 | 10,862,000 | 10,262,000 | 10,599,000 | 11,006,000 | 3,920,000 | 3,982,000 | 4,320,000 | 4,407,000 | ||||||
| goodwill | 28,370,000 | 46,714,000 | 47,220,000 | 46,576,000 | 157,566,000 | 157,898,000 | 157,267,000 | 157,638,000 | 157,689,000 | 157,467,000 | 156,216,000 | 157,073,000 | 157,998,000 | 158,287,000 | 155,707,000 | 156,098,000 | 157,152,000 | 29,129,000 | 28,357,000 | 27,623,000 | 27,298,000 | 15,207,000 | 14,828,000 | 15,446,000 | 15,852,000 | ||||||
| operating lease right-of-use assets | 117,454,000 | 119,589,000 | 127,125,000 | 137,133,000 | 153,711,000 | 169,682,000 | 183,774,000 | 189,905,000 | 196,413,000 | 56,869,000 | 55,793,000 | 59,226,000 | 57,359,000 | 60,609,000 | 63,841,000 | 67,024,000 | 70,087,000 | 60,835,000 | 63,525,000 | 66,086,000 | 68,662,000 | 59,986,000 | 56,439,000 | 50,025,000 | 50,742,000 | ||||||
| deferred tax assets | 120,002,000 | 110,050,000 | 120,642,000 | 117,503,000 | 82,392,000 | 73,356,000 | 67,623,000 | 51,888,000 | 47,385,000 | 35,488,000 | 44,008,000 | 36,816,000 | 26,439,000 | 13,378,000 | 13,741,000 | 17,446,000 | 19,728,000 | 19,774,000 | 27,267,000 | 37,206,000 | 36,459,000 | 42,713,000 | 44,200,000 | 44,483,000 | 42,714,000 | 38,886,000 | 36,985,000 | 29,049,000 | 2,835,000 | 825,000 | 371,000 |
| deferred contract costs, net of current portion | 13,032,000 | 13,088,000 | 13,274,000 | 13,242,000 | 13,015,000 | 12,998,000 | 11,965,000 | 11,490,000 | 10,446,000 | 8,853,000 | 7,298,000 | 6,631,000 | 6,327,000 | 5,867,000 | 6,866,000 | 8,034,000 | 9,134,000 | 9,189,000 | 8,501,000 | 8,825,000 | 10,384,000 | 10,514,000 | 9,944,000 | 9,257,000 | 8,446,000 | 7,252,000 | |||||
| other non-current assets | 3,689,000 | 4,003,000 | 4,262,000 | 7,704,000 | 11,029,000 | 7,376,000 | 7,546,000 | 7,828,000 | 8,132,000 | 8,499,000 | 8,950,000 | 7,138,000 | 6,074,000 | 4,573,000 | 5,886,000 | 4,461,000 | 3,158,000 | 2,673,000 | 3,314,000 | 3,508,000 | 3,716,000 | 3,826,000 | |||||||||
| total assets | 726,121,000 | 689,115,000 | 778,161,000 | 753,331,000 | 870,803,000 | 918,927,000 | 1,048,725,000 | 1,040,321,000 | 1,051,579,000 | 927,102,000 | 982,855,000 | 1,009,706,000 | 945,805,000 | 931,574,000 | 819,917,000 | 784,205,000 | 719,393,000 | 502,298,000 | 460,551,000 | 407,436,000 | 406,438,000 | 393,623,000 | 369,383,000 | 346,161,000 | 331,927,000 | 268,290,000 | 234,044,000 | 213,301,000 | 182,538,000 | 176,594,000 | 121,656,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||
| accounts payable | 32,738,000 | 29,891,000 | 47,238,000 | 46,107,000 | 46,471,000 | 47,854,000 | 37,481,000 | 39,260,000 | 42,701,000 | 32,529,000 | 67,149,000 | 74,171,000 | 61,873,000 | 66,153,000 | 55,340,000 | 45,877,000 | 36,293,000 | 21,563,000 | 16,839,000 | 10,438,000 | 29,839,000 | 36,731,000 | 42,752,000 | 39,370,000 | 35,253,000 | 34,345,000 | 34,046,000 | 30,476,000 | 23,266,000 | 23,908,000 | 22,737,000 |
| accrued expenses, accrued income taxes, and other current liabilities | 31,893,000 | 32,240,000 | |||||||||||||||||||||||||||||
| deferred revenue | 23,395,000 | 22,407,000 | 21,882,000 | 21,785,000 | 21,432,000 | 21,322,000 | 21,043,000 | 21,267,000 | 20,808,000 | 12,249,000 | 12,737,000 | 15,071,000 | 12,776,000 | 12,784,000 | 12,517,000 | 13,120,000 | 11,986,000 | 9,137,000 | 9,678,000 | 8,195,000 | 5,042,000 | 9,984,000 | 7,781,000 | 8,479,000 | 8,942,000 | 8,811,000 | 7,685,000 | 7,577,000 | 7,096,000 | 4,305,000 | 4,598,000 |
| operating lease liabilities | 9,173,000 | 9,969,000 | 9,886,000 | 10,225,000 | 10,063,000 | 12,284,000 | 13,206,000 | 13,870,000 | 15,480,000 | 14,762,000 | 12,025,000 | 12,340,000 | 12,503,000 | 13,186,000 | 12,671,000 | 11,156,000 | 10,599,000 | 11,085,000 | 11,472,000 | 11,523,000 | 9,477,000 | 8,781,000 | 7,823,000 | 7,738,000 | 7,486,000 | ||||||
| total current liabilities | 97,199,000 | 94,507,000 | 110,588,000 | 112,041,000 | 116,319,000 | 115,178,000 | 108,638,000 | 110,764,000 | 123,999,000 | 98,733,000 | 148,881,000 | 175,973,000 | 148,907,000 | 170,709,000 | 102,450,000 | 103,547,000 | 81,725,000 | 66,536,000 | 55,867,000 | 43,147,000 | 58,331,000 | 73,758,000 | 72,378,000 | 70,392,000 | 65,474,000 | 63,503,000 | 55,429,000 | 50,549,000 | 41,219,000 | 42,966,000 | 38,588,000 |
| deferred tax liabilities | 26,000 | 15,000 | 41,000 | 42,000 | 58,000 | 60,000 | 43,000 | 30,000 | 54,000 | 23,000 | 32,000 | 28,000 | 58,000 | 19,000 | 291,000 | 294,000 | 291,000 | 304,000 | 314,000 | 329,000 | 284,000 | 289,000 | 281,000 | 1,002,000 | |||||||
| other non–current liabilities | 7,381,000 | 7,080,000 | 5,191,000 | 5,444,000 | 5,028,000 | 4,733,000 | 4,386,000 | 5,611,000 | 4,336,000 | 5,301,000 | 30,466,000 | 51,251,000 | 37,896,000 | 23,639,000 | 12,546,000 | 11,898,000 | 5,218,000 | 3,075,000 | 4,105,000 | 3,047,000 | 1,731,000 | 1,908,000 | 1,808,000 | 1,608,000 | 1,486,000 | 1,281,000 | 1,244,000 | 1,155,000 | 1,090,000 | 955,000 | |
| total liabilities | 290,644,000 | 287,065,000 | 294,688,000 | 301,258,000 | 302,441,000 | 302,075,000 | 305,195,000 | 309,602,000 | 323,296,000 | 155,744,000 | 232,312,000 | 283,366,000 | 241,190,000 | 251,925,000 | 176,028,000 | 180,459,000 | 155,517,000 | 128,712,000 | 122,292,000 | 111,581,000 | 128,470,000 | 136,768,000 | 132,281,000 | 123,775,000 | 120,918,000 | 74,179,000 | 63,616,000 | 56,910,000 | 47,743,000 | 49,569,000 | 45,258,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share; 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||
| class a common stock | 85,000 | 84,000 | 88,000 | 87,000 | 89,000 | 92,000 | 97,000 | 97,000 | 98,000 | 102,000 | 103,000 | 102,000 | 102,000 | 102,000 | 101,000 | 99,000 | 99,000 | 94,000 | 94,000 | 93,000 | 93,000 | 92,000 | 91,000 | 91,000 | 90,000 | 90,000 | 89,000 | 89,000 | 85,000 | 78,000 | 14,000 |
| class b common stock | 14,000 | 14,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 18,000 | 18,000 | 19,000 | 19,000 | 20,000 | 20,000 | 20,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 28,000 | 28,000 |
| additional paid-in capital | 15,366,000 | 6,775,000 | 154,452,000 | 146,946,000 | 194,309,000 | 341,110,000 | 346,494,000 | 357,748,000 | 418,013,000 | 407,363,000 | 398,471,000 | 379,808,000 | 368,194,000 | 355,968,000 | 233,246,000 | 224,418,000 | 214,143,000 | 199,228,000 | 193,967,000 | 188,954,000 | 181,630,000 | 179,716,000 | 189,237,000 | 4,225,000 | |||||||
| retained earnings | 418,642,000 | 396,486,000 | 329,238,000 | 306,727,000 | 375,448,000 | 354,147,000 | 377,890,000 | 355,588,000 | 339,175,000 | 323,043,000 | 163,796,000 | 56,832,000 | 67,168,000 | 129,258,000 | 209,024,000 | 179,825,000 | 151,773,000 | 129,412,000 | 104,249,000 | 71,686,000 | 64,555,000 | 51,859,000 | 38,688,000 | 28,304,000 | 22,297,000 | 9,713,000 | |||||
| accumulated other comprehensive income | 1,370,000 | -403,000 | 307,000 | 1,045,000 | 797,000 | 1,880,000 | 651,000 | -350,000 | -926,000 | 3,000 | -353,000 | 71,000 | 136,000 | 148,000 | 300,000 | 228,000 | 199,000 | ||||||||||||||
| total stockholders’ equity | 435,477,000 | 402,050,000 | 483,473,000 | 452,073,000 | 568,362,000 | 616,852,000 | 716,994,000 | 700,854,000 | 695,808,000 | 734,609,000 | 577,931,000 | 461,835,000 | 464,865,000 | 516,841,000 | 589,256,000 | 549,181,000 | 508,655,000 | 373,586,000 | 338,259,000 | 295,855,000 | 277,968,000 | 256,855,000 | 237,102,000 | 222,386,000 | 211,009,000 | 194,111,000 | 170,428,000 | 156,391,000 | 134,795,000 | 127,025,000 | |
| total liabilities and stockholders’ equity | 726,121,000 | 689,115,000 | 931,574,000 | 502,298,000 | 460,551,000 | 407,436,000 | 406,438,000 | 393,623,000 | 369,383,000 | 346,161,000 | 331,927,000 | 268,290,000 | 234,044,000 | 213,301,000 | 182,538,000 | ||||||||||||||||
| accumulated other comprehensive loss | -1,309,000 | -321,000 | -1,703,000 | -1,500,000 | -901,000 | -2,119,000 | -1,341,000 | -1,229,000 | -1,644,000 | -3,997,000 | -2,478,000 | -892,000 | -362,000 | -843,000 | |||||||||||||||||
| short-term investments | 20,724,000 | 91,824,000 | 90,490,000 | ||||||||||||||||||||||||||||
| prepaid expenses, prepaid income taxes and other current assets | 19,085,000 | 18,131,000 | 18,893,000 | 25,152,000 | 19,696,000 | 21,742,000 | 18,114,000 | 21,972,000 | 29,647,000 | 24,599,000 | 17,407,000 | 16,430,000 | 13,183,000 | 17,737,000 | 17,170,000 | 12,385,000 | 11,090,000 | 7,303,000 | |||||||||||||
| liabilities, redeemable noncontrolling interest and stockholders’ equity | |||||||||||||||||||||||||||||||
| accrued expenses, accrued income taxes and other current liabilities | 31,582,000 | 33,924,000 | 38,353,000 | 33,718,000 | 36,908,000 | 36,367,000 | 45,010,000 | 39,193,000 | 56,970,000 | 74,391,000 | 61,755,000 | 78,586,000 | 21,922,000 | 33,394,000 | 22,847,000 | 24,751,000 | 17,878,000 | 12,991,000 | 13,973,000 | 18,262,000 | 14,022,000 | 14,805,000 | 13,793,000 | 18,654,000 | 12,372,000 | 11,290,000 | 9,672,000 | ||||
| total liabilities, redeemable noncontrolling interest and stockholders’ equity | 778,161,000 | 753,331,000 | 870,803,000 | 918,927,000 | 1,048,725,000 | 1,040,321,000 | 1,051,579,000 | 927,102,000 | 982,855,000 | 1,009,706,000 | 945,805,000 | 819,917,000 | 784,205,000 | 719,393,000 | |||||||||||||||||
| redeemable noncontrolling interest | 26,536,000 | 29,865,000 | 32,475,000 | 36,749,000 | 172,612,000 | 264,505,000 | 239,750,000 | 162,808,000 | 54,633,000 | 54,565,000 | 55,221,000 | ||||||||||||||||||||
| additional paid–in capital | 263,498,000 | 413,092,000 | 387,868,000 | 242,181,000 | 205,234,000 | 184,216,000 | 185,190,000 | ||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||
| investments | 30,000,000 | 60,000,000 | 90,000,000 | 90,000,000 | 85,000,000 | 100,000,000 | 100,000,000 | 43,000,000 | 81,281,000 | 111,692,000 | 134,808,000 | 119,327,000 | 108,500,000 | 122,800,000 | 70,000,000 | 110,000,000 | 80,000,000 | 50,000,000 | 60,000,000 | ||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||
| prepaid expenses and prepaid income taxes | 7,325,000 | 11,141,000 | 18,756,000 | 10,452,000 | 8,381,000 | 7,968,000 | 9,680,000 | 10,144,000 | 8,227,000 | ||||||||||||||||||||||
| other current assets | 1,634,000 | 1,849,000 | 7,887,000 | 4,972,000 | 7,167,000 | 8,991,000 | 8,835,000 | 7,410,000 | 7,201,000 | ||||||||||||||||||||||
| deferred rent | 1,693,000 | 1,326,000 | 1,206,000 | 1,185,000 | 1,165,000 | 1,144,000 | |||||||||||||||||||||||||
| other long–term assets | 4,326,000 | 3,231,000 | 1,892,000 | 1,104,000 | 136,000 | 143,000 | 155,000 | 159,000 | |||||||||||||||||||||||
| operating lease liability non-current | 51,494,000 | 52,956,000 | |||||||||||||||||||||||||||||
| deferred rent, net of current portion | 9,395,000 | 6,943,000 | 5,206,000 | 5,434,000 | 5,648,000 | 5,701,000 | |||||||||||||||||||||||||
| accumulated deficit | -11,448,000 | -23,583,000 | -54,848,000 | -58,499,000 | -60,766,000 | ||||||||||||||||||||||||||
| prepaid income taxes | 1,533,000 | ||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 5,385,000 | 3,485,000 | |||||||||||||||||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ equity | |||||||||||||||||||||||||||||||
| accrued expenses | 13,588,000 | 9,953,000 | |||||||||||||||||||||||||||||
| convertible preferred stock | 132,698,000 | ||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ equity | 176,594,000 | ||||||||||||||||||||||||||||||
| other long-term assets | 4,158,000 | ||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ deficit | |||||||||||||||||||||||||||||||
| accrued income taxes | 156,000 | ||||||||||||||||||||||||||||||
| other non-current liabilities | 969,000 | ||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||
| total stockholders’ deficit | -56,300,000 | ||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ deficit | 121,656,000 | ||||||||||||||||||||||||||||||
| revenue | 82,989,000 | ||||||||||||||||||||||||||||||
| cost of revenue | 4,720,000 | ||||||||||||||||||||||||||||||
| gross profit | 78,269,000 | ||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||
| sales and marketing | 63,891,000 | ||||||||||||||||||||||||||||||
| product, technology, and development | 5,796,000 | ||||||||||||||||||||||||||||||
| general and administrative | 5,006,000 | ||||||||||||||||||||||||||||||
| depreciation and amortization | 713,000 | ||||||||||||||||||||||||||||||
| total operating expenses | 75,406,000 | ||||||||||||||||||||||||||||||
| income from operations | 2,863,000 | ||||||||||||||||||||||||||||||
| other income | 106,000 | ||||||||||||||||||||||||||||||
| income before income taxes | 2,969,000 | ||||||||||||||||||||||||||||||
| benefit from income taxes | 590,000 | ||||||||||||||||||||||||||||||
| net income | 2,379,000 | ||||||||||||||||||||||||||||||
| reconciliation of net income to net income attributable to common stockholders: | |||||||||||||||||||||||||||||||
| net income attributable to participating securities | -1,401,000 | ||||||||||||||||||||||||||||||
| net income attributable to common stockholders — basic | 978,000 | ||||||||||||||||||||||||||||||
| net income attributable to common stockholders — diluted | 1,034,000 | ||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||
| basic | 20 | ||||||||||||||||||||||||||||||
| diluted | 20 | ||||||||||||||||||||||||||||||
| weighted-average number of shares of common stock used in computing net income per share attributable to common stockholders: |
We provide you with 20 years of balance sheets for CarGurus stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CarGurus. Explore the full financial landscape of CarGurus stock with our expertly curated balance sheets.
The information provided in this report about CarGurus stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.