Development
CarGurus, Inc.
CARG
$31.98
$0.230.72%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.09M | 447.15M | 453.55M | 456.70M | 469.52M |
| Total Receivables | 39.96M | 46.11M | 37.82M | 42.40M | 46.82M |
| Inventory | 331.00K | 323.00K | 541.00K | 1.64M | 5.28M |
| Prepaid Expenses | 24.65M | 19.70M | 21.74M | 18.11M | 21.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.16M | 22.09M | 21.64M | 24.37M | 13.78M |
| Total Current Assets | 391.19M | 535.37M | 535.29M | 543.21M | 557.37M |
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| Total Current Assets | 391.19M | 535.37M | 535.29M | 543.21M | 557.37M |
| Net Property, Plant & Equipment | 253.05M | 238.47M | 238.15M | 239.16M | 97.00M |
| Long-term Investments | 157.90M | 157.27M | 157.64M | 157.69M | 157.47M |
| Goodwill | 157.90M | 157.27M | 157.64M | 157.69M | 157.47M |
| Total Other Intangibles | 23.06M | 30.48M | 38.04M | 45.55M | 53.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.73M | 87.13M | 71.21M | 65.96M | 62.22M |
| Total Assets | 918.93M | 1.05B | 1.04B | 1.05B | 927.10M |
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| Total Accounts Payable | 47.85M | 37.48M | 39.26M | 42.70M | 32.53M |
| Total Accrued Expenses | 33.72M | 30.29M | 36.37M | 28.53M | 39.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.28M | 13.21M | 13.87M | 15.48M | 14.76M |
| Total Finance Division Other Current Liabilities | 21.32M | 27.66M | 21.27M | 37.29M | 12.25M |
| Total Other Current Liabilities | 21.32M | 27.66M | 21.27M | 37.29M | 12.25M |
| Total Current Liabilities | 115.18M | 108.64M | 110.76M | 124.00M | 98.73M |
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| Total Current Liabilities | 115.18M | 108.64M | 110.76M | 124.00M | 98.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.11M | 192.11M | 193.18M | 194.93M | 51.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.79M | 4.45M | 5.65M | 4.37M | 5.36M |
| Total Liabilities | 302.08M | 305.20M | 309.60M | 323.30M | 155.74M |
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| Common Stock & APIC | 263.61M | 341.22M | 346.61M | 357.86M | 413.21M |
| Retained Earnings | 354.15M | 377.89M | 355.59M | 339.18M | 323.04M |
| Treasury Stock & Other | -901.00K | -2.12M | -1.34M | -1.23M | -1.64M |
| Total Common Equity | 616.85M | 716.99M | 700.85M | 695.81M | 734.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 616.85M | 716.99M | 700.85M | 695.81M | 734.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 26.54M | 29.87M | 32.48M | 36.75M |
| Total Equity | 616.85M | 743.53M | 730.72M | 728.28M | 771.36M |
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