CarGurus (CARG)
(Delayed Data from NSDQ)
$25.30 USD
-0.19 (-0.75%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $25.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for CarGurus, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 315 | 475 | 329 | 291 | 172 |
Receivables | 40 | 47 | 189 | 18 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 5 | 20 | 0 | 0 |
Other Current Assets | 36 | 31 | 25 | 23 | 25 |
Total Current Assets | 391 | 557 | 563 | 332 | 219 |
Net Property & Equipment | 83 | 40 | 32 | 27 | 28 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 86 | 44 | 19 | 29 | 53 |
Intangibles | 181 | 211 | 242 | 40 | 19 |
Deposits & Other Assets | 7 | 18 | 14 | 13 | 14 |
Total Assets | 919 | 927 | 932 | 502 | 394 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 33 | 66 | 22 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 39 | 79 | 25 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 12 | 13 | 9 | 10 |
Total Current Liabilities | 115 | 99 | 171 | 67 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 24 | 3 | 2 |
Minority Interest (Liabilities) | 0 | 37 | 163 | 0 | 0 |
Total Liabilities | 302 | 192 | 415 | 129 | 137 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 264 | 413 | 388 | 242 | 205 |
Retained Earnings | 354 | 323 | 129 | 129 | 52 |
Other Equity | -1 | -2 | 0 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 617 | 735 | 517 | 374 | 257 |
Total Liabilities & Shareholder's Equity | 919 | 927 | 932 | 502 | 394 |
Total Common Equity | 617 | 735 | 517 | 374 | 257 |
Shares Outstanding | 108.10 | 117.60 | 117.70 | 113.30 | 112.10 |
Book Value Per Share | 5.71 | 6.25 | 4.39 | 3.30 | 2.29 |
Fiscal Year End for CarGurus, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 249 | 315 | 459 | 465 |
Receivables | NA | 44 | 40 | 46 | 38 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 1 |
Other Current Assets | NA | 30 | 36 | 30 | 32 |
Total Current Assets | NA | 324 | 391 | 535 | 535 |
Net Property & Equipment | NA | 108 | 83 | 55 | 48 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 95 | 86 | 80 | 63 |
Intangibles | NA | 179 | 181 | 188 | 196 |
Deposits & Other Assets | NA | 11 | 7 | 8 | 8 |
Total Assets | NA | 871 | 919 | 1,049 | 1,040 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 46 | 48 | 37 | 39 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 38 | 34 | 37 | 36 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 21 | 21 | 21 | 21 |
Total Current Liabilities | NA | 116 | 115 | 109 | 111 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 4 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 27 | 30 |
Total Liabilities | NA | 302 | 302 | 332 | 339 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 194 | 264 | 341 | 346 |
Retained Earnings | NA | 375 | 354 | 378 | 356 |
Other Equity | NA | -2 | -1 | -2 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 568 | 617 | 717 | 701 |
Total Liabilities & Shareholder's Equity | NA | 871 | 919 | 1,049 | 1,040 |
Total Common Equity | 0 | 568 | 617 | 717 | 701 |
Shares Outstanding | 104.10 | 105.00 | 108.10 | 112.80 | 113.40 |
Book Value Per Share | 0.00 | 5.41 | 5.71 | 6.36 | 6.18 |