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    • CarGurus Inc. logo

    CarGurus Inc.

    CARG | NASDAQ
    Chart Builder DCF Calculator
    $33.74
    +$1.56 (+4.85%)
    Nov 2, 2026, 12:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 469.52M FY22
    Low 190.3M FY20
    5Y CAGR +0.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		190.52M 304.19M 291.36M 469.52M 231.94M 190.3M
    Short-Term Investments
    		n/a n/a 20.72M n/a 90M 100M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		17.67M 17.23M 20.37M 26.73M 20.07M 22.24M
    Receivables
    		41.94M 44.25M 39.96M 46.82M 189.32M 18.24M
    Inventory
    		n/a 338K 331K 5.28M 19.66M n/a
    Other Current Assets
    		15.24M 42.43M 38.81M 13.78M 15.75M 11.06M
    Total Current Assets
    		282.95M 391.21M 391.19M 557.37M 563.11M 331.98M
    Property-Plant & Equipment
    		248.43M 251.49M 253.05M 97M 92.82M 88.32M
    Goodwill & Intangibles
    		31.65M 57.93M 180.95M 210.52M 242.2M 39.99M
    Total Long-Term Assets
    		378.95M 433.33M 527.74M 369.74M 368.47M 170.32M
    Total Assets
    		661.9M 824.54M 918.93M 927.1M 931.57M 502.3M
    Account Payables
    		29.12M 26.41M 47.85M 32.53M 66.15M 21.56M
    Deferred Revenue
    		23.56M 21.66M 21.32M 12.25M 12.78M 9.14M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		13.75M 17.38M 15.25M 11.01M 39.85M 10.85M
    Total Current Liabilities
    		100.54M 93.05M 115.18M 98.73M 170.71M 66.54M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.35M 6.03M 4.73M 5.3M 23.64M 3.08M
    Total Long-Term Liabilities
    		187.16M 189.8M 186.9M 57.01M 81.22M 62.18M
    Total Liabilities
    		287.7M 282.85M 302.08M 155.74M 251.93M 128.71M
    Total Debt
    		190.83M 192.74M 194.39M 66.42M 70.71M 69.9M
    Book Value
    		374.2M 541.69M 616.85M 771.36M 679.65M 373.59M
    Book Value Per Share
    		3.87 5.10 5.40 6.02 5.80 3.28
    Common Stock
    		95K 104K 108K 118K 118K 113K
    Retained Earnings
    		362.38M 375.12M 354.15M 323.04M 129.26M 129.41M
    Comprehensive Income
    		1.43M -2.55M -901K -1.64M -403K 1.88M
    Shareholders Equity
    		374.2M 541.69M 616.85M 734.61M 516.84M 373.59M
    Total Investments
    		n/a n/a 20.72M n/a 90M 100M

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