CarGurus, Inc.
CARG
$34.05
-$1.23-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.37% | -27.52% | 6.97% | -29.83% | -2.53% |
| Total Receivables | 9.54% | -11.07% | 3.21% | -8.12% | -4.20% |
| Inventory | -- | -- | 109.80% | 107.16% | -- |
| Prepaid Expenses | 34.34% | 89.04% | 5.24% | 11.72% | 4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.23% | -6.62% | 20.66% | 18.69% | 64.61% |
| Total Current Assets | -27.67% | -17.53% | 7.16% | -22.19% | 0.00% |
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| Total Current Assets | -27.67% | -17.53% | 7.16% | -22.19% | 0.00% |
| Net Property, Plant & Equipment | 1.04% | -1.63% | -7.26% | -3.77% | -2.84% |
| Long-term Investments | 6.76% | -39.84% | -39.09% | -70.35% | -83.15% |
| Goodwill | 6.76% | -39.84% | -39.09% | -70.35% | -83.15% |
| Total Other Intangibles | -19.02% | -71.81% | -66.45% | -46.44% | -82.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.96% | -20.69% | -1.25% | 19.45% | 67.33% |
| Total Assets | -19.72% | -15.12% | -3.61% | -20.86% | -10.27% |
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| Total Accounts Payable | 33.43% | -35.75% | -29.00% | -35.68% | -54.40% |
| Total Accrued Expenses | 19.14% | -3.28% | -5.99% | 9.62% | -4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15% | -5.76% | -10.29% | -0.93% | -26.69% |
| Total Finance Division Other Current Liabilities | -21.46% | 8.05% | 7.39% | -26.23% | 40.70% |
| Total Other Current Liabilities | -21.46% | 8.05% | 7.39% | -26.23% | 40.70% |
| Total Current Liabilities | 8.05% | -15.13% | -13.25% | -18.75% | -19.21% |
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| Total Current Liabilities | 8.05% | -15.13% | -13.25% | -18.75% | -19.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.29% | 2.81% | 1.26% | 2.44% | 0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.31% | 39.14% | 35.04% | 39.94% | 26.42% |
| Total Liabilities | 1.72% | -3.28% | -3.52% | -5.08% | -6.37% |
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| Common Stock & APIC | -93.86% | -95.55% | -89.48% | -96.46% | -35.84% |
| Retained Earnings | -3.40% | 11.53% | 36.49% | 5.60% | 5.92% |
| Treasury Stock & Other | 155.99% | 533.02% | 180.45% | 12.73% | -182.69% |
| Total Common Equity | -30.92% | -22.34% | -3.67% | -29.26% | -12.18% |
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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 | -30.92% | -22.34% | -3.67% | -29.26% | -12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.92% | -22.34% | -3.67% | -29.26% | -12.18% |
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