CarGurus, Inc.
CARG
$35.28
-$0.61-1.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.83M | 231.23M | 172.86M | 304.19M | 246.75M |
| Total Receivables | 39.61M | 41.03M | 40.70M | 44.25M | 44.54M |
| Inventory | -- | 963.00K | 810.00K | 338.00K | 345.00K |
| Prepaid Expenses | 36.08M | 19.08M | 21.11M | 27.87M | 19.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.86M | 16.66M | 16.49M | 14.56M | 15.92M |
| Total Current Assets | 269.39M | 308.97M | 251.97M | 391.21M | 326.64M |
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| Total Current Assets | 269.39M | 308.97M | 251.97M | 391.21M | 326.64M |
| Net Property, Plant & Equipment | 249.60M | 247.75M | 251.97M | 251.49M | 253.74M |
| Long-term Investments | 28.41M | 28.37M | 46.71M | 46.17M | 47.22M |
| Goodwill | 28.41M | 28.37M | 46.71M | 46.17M | 47.22M |
| Total Other Intangibles | 3.49M | 4.30M | 11.32M | 11.77M | 12.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.58M | 136.72M | 127.14M | 123.90M | 138.18M |
| Total Assets | 660.47M | 726.12M | 689.12M | 824.54M | 778.16M |
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| Total Accounts Payable | 30.35M | 32.74M | 29.89M | 26.41M | 47.24M |
| Total Accrued Expenses | 30.55M | 31.89M | 32.24M | 35.98M | 31.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.32M | 9.17M | 9.97M | 9.01M | 9.89M |
| Total Finance Division Other Current Liabilities | 23.64M | 23.40M | 22.41M | 21.66M | 21.88M |
| Total Other Current Liabilities | 23.64M | 23.40M | 22.41M | 21.66M | 21.88M |
| Total Current Liabilities | 93.86M | 97.20M | 94.51M | 93.05M | 110.59M |
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| Total Current Liabilities | 93.86M | 97.20M | 94.51M | 93.05M | 110.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.94M | 186.04M | 185.46M | 183.74M | 178.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22M | 7.41M | 7.10M | 6.06M | 5.19M |
| Total Liabilities | 285.02M | 290.64M | 287.07M | 282.85M | 294.69M |
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| Common Stock & APIC | 6.87M | 15.47M | 6.87M | 169.12M | 154.56M |
| Retained Earnings | 367.19M | 418.64M | 396.49M | 375.12M | 329.24M |
| Treasury Stock & Other | 1.39M | 1.37M | -1.31M | -2.55M | -321.00K |
| Total Common Equity | 375.45M | 435.48M | 402.05M | 541.69M | 483.47M |
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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 | 375.45M | 435.48M | 402.05M | 541.69M | 483.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.45M | 435.48M | 402.05M | 541.69M | 483.47M |
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