CarGurus, Inc.
CARG
$28.24
$0.642.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.05M | 190.52M | 178.83M | 231.23M | 172.86M |
| Total Receivables | 44.57M | 41.94M | 39.61M | 41.03M | 40.70M |
| Inventory | -- | -- | -- | 963.00K | 810.00K |
| Prepaid Expenses | 30.14M | 35.26M | 36.08M | 19.08M | 21.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.11M | 15.24M | 14.86M | 16.66M | 16.49M |
| Total Current Assets | 161.87M | 282.95M | 269.39M | 308.97M | 251.97M |
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| Total Current Assets | 161.87M | 282.95M | 269.39M | 308.97M | 251.97M |
| Net Property, Plant & Equipment | 228.77M | 248.43M | 249.60M | 247.75M | 251.97M |
| Long-term Investments | 28.03M | 28.40M | 28.41M | 28.37M | 46.71M |
| Goodwill | 28.03M | 28.40M | 28.41M | 28.37M | 46.71M |
| Total Other Intangibles | 2.99M | 3.25M | 3.49M | 4.30M | 11.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.95M | 98.87M | 109.58M | 136.72M | 127.14M |
| Total Assets | 519.61M | 661.90M | 660.47M | 726.12M | 689.12M |
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| Total Accounts Payable | 30.69M | 29.12M | 30.35M | 32.74M | 29.89M |
| Total Accrued Expenses | 32.98M | 38.39M | 30.55M | 31.89M | 32.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.62M | 9.47M | 9.32M | 9.17M | 9.97M |
| Total Finance Division Other Current Liabilities | 24.66M | 23.56M | 23.64M | 23.40M | 22.41M |
| Total Other Current Liabilities | 24.66M | 23.56M | 23.64M | 23.40M | 22.41M |
| Total Current Liabilities | 97.95M | 100.54M | 93.86M | 97.20M | 94.51M |
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| Total Current Liabilities | 97.95M | 100.54M | 93.86M | 97.20M | 94.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.37M | 181.36M | 183.94M | 186.04M | 185.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16M | 5.80M | 7.22M | 7.41M | 7.10M |
| Total Liabilities | 282.49M | 287.70M | 285.02M | 290.64M | 287.07M |
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| Common Stock & APIC | 6.87M | 10.39M | 6.87M | 15.47M | 6.87M |
| Retained Earnings | 229.82M | 362.38M | 367.19M | 418.64M | 396.49M |
| Treasury Stock & Other | 447.00K | 1.43M | 1.39M | 1.37M | -1.31M |
| Total Common Equity | 237.13M | 374.20M | 375.45M | 435.48M | 402.05M |
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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 | 237.13M | 374.20M | 375.45M | 435.48M | 402.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.13M | 374.20M | 375.45M | 435.48M | 402.05M |
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