CARG - CIK 0001494259
The table below shows CarGurus, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.05M | $178.83M | $231.23M | $172.86M | $246.75M | $216.17M |
| Short-term investments | - | - | - | - | $0.00 | $20.72M |
| Receivables | $44.57M | $39.61M | $41.03M | $40.70M | $44.54M | $39.76M |
| Inventory | - | $0.00 | $963.00K | $810.00K | $345.00K | $459.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $161.87M |
| $269.39M |
| $308.97M |
| $251.97M |
| $326.64M |
| $288.33M |
| Property, plant & equipment | $129.53M | $132.93M | $130.30M | $132.38M | $126.61M | $130.02M |
| Goodwill | $28.03M | $28.41M | $28.37M | $46.71M | $47.22M | $46.58M |
| Total assets | $519.61M | $660.47M | $726.12M | $689.12M | $778.16M | $753.33M |
| Accounts payable | $30.69M | $30.35M | $32.74M | $29.89M | $47.24M | $46.11M |
| Total current liabilities | $97.95M | $93.86M | $97.20M | $94.51M | $110.59M | $112.04M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | $282.49M | $285.02M | $290.64M | $287.06M | $294.69M | $301.26M |
| Retained earnings | $229.81M | $367.19M | $418.64M | $396.49M | $329.24M | $306.73M |
| Total equity | $237.13M | $375.45M | $435.48M | $402.05M | $483.47M | $452.07M |