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    • CarGurus Inc. logo

    CarGurus Inc.

    CARG | NASDAQ
    Chart Builder DCF Calculator
    $33.88
    +$1.70 (+5.28%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 469.52M Q4 2022
    Low 72.05M Q1 2026
    5Y CAGR -7.93%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		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 315.01M 231.94M 231.09M 184.64M 140.67M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.72M 91.82M 90.49M n/a n/a n/a 30M 60M 90M 90M 85M 100M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.38M n/a n/a n/a 5.87M n/a n/a n/a
    Other Long-Term Assets
    		18.27M 17.8M 17.67M 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 23.13M 22.87M 22.67M
    Receivables
    		43.75M 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 85.18M 81.86M 36.36M
    Inventory
    		n/a n/a n/a n/a 963K 810K 338K 345K 459K 391K 331K 323K 541K 1.64M 5.28M 28.17M 21.68M 20.99M 19.66M 6.4M n/a n/a
    Other Current Assets
    		15.28M 15.11M 15.24M 14.86M 35.74M 37.6M 42.43M 35M 31.94M 32.79M 38.81M 41.79M 43.38M 24.37M 13.78M 21.55M 21.56M 14.6M 15.75M 15.66M 19.53M 17.57M
    Total Current Assets
    		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 441.51M 388.78M 311.78M
    Property-Plant & Equipment
    		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 93.41M 98.67M 99.9M
    Goodwill & Intangibles
    		30.67M 31.02M 31.65M 31.9M 32.67M 58.03M 57.93M 59.61M 59.4M 178.7M 180.95M 187.75M 195.68M 203.24M 210.52M 216.75M 225.41M 234.16M 242.2M 248.13M 256.45M 265.32M
    Total Long-Term Assets
    		352.53M 357.74M 378.95M 391.08M 417.15M 437.15M 433.33M 451.52M 465.01M 546.99M 527.74M 513.36M 505.03M 508.37M 369.74M 379.01M 380.19M 373.09M 368.47M 378.41M 395.43M 407.62M
    Total Assets
    		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 945.81M 931.57M 819.92M 784.21M 719.39M
    Account Payables
    		36.06M 30.69M 29.12M 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 55.34M 45.88M 36.29M
    Deferred Revenue
    		24.96M 24.66M 23.56M 23.64M 23.4M 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 12.52M 13.12M 11.99M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 5.56M 13.75M 8.39M 11.16M 6.39M 24.8M 11.69M 12.44M 6.11M 15.25M 24.04M n/a 22.8M 28.19M 21.12M 41.78M 4.54M 39.85M 7.37M 8.36M 3.72M
    Total Current Liabilities
    		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 102.45M 103.55M 81.73M
    Long-Term Debt
    		n/a 178.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		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 12.55M 11.9M 5.22M
    Total Long-Term Liabilities
    		181.25M 184.53M 187.16M 191.17M 193.45M 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 73.58M 76.91M 73.79M
    Total Liabilities
    		290.77M 282.49M 287.7M 285.02M 290.64M 287.07M 282.85M 294.69M 301.26M 302.44M 302.08M 305.2M 309.6M 323.3M 155.74M 232.31M 283.37M 241.19M 251.93M 176.03M 180.46M 155.52M
    Total Debt
    		185.14M 188M 190.83M 193.26M 195.21M 195.43M 192.74M 188.8M 193.96M 191.12M 194.39M 205.32M 207.05M 210.41M 66.42M 64.97M 68.45M 66.86M 70.71M 73.68M 75.88M 78.88M
    Book Value
    		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 643.89M 603.75M 563.88M
    Book Value Per Share
    		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 5.35 5.05 4.81
    Common Stock
    		76K 90K 95K 96K 99K 98K 104K 104K 103K 105K 108K 113K 113K 114K 118K 119K 118K 118K 118K 117K 117K 117K
    Retained Earnings
    		257.38M 229.82M 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 209.02M 179.83M 151.77M
    Comprehensive Income
    		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 307K 1.05M 797K
    Shareholders Equity
    		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 461.84M 464.87M 516.84M 589.26M 549.18M 508.66M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.72M 91.82M 90.49M n/a 9.38M n/a 30M 60M 95.87M 90M 85M 100M

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