Name: CarGurus, Inc. (CARG) Balance Sheet
Creator: FinSpry

CarGurus Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CarGurus, Inc. (CARG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	304.19	291.36	469.52	231.94	190.30	171.86	157.69
Short-Term Investments	0.00	20.72	0.00	90.00	100.00	0.00	0.00
Cash & Short-Term Investments	304.19	312.09	469.52	321.94	290.30	171.86	157.69
Accounts Receivable	44.25	39.96	55.36	189.32	18.24	31.67	13.61
Inventory	0.34	0.33	5.28	19.66	0.00	0.00	0.00
Other Current Assets	27.87	25.15	17.39	16.43	12.39	20.06	7.41
Total Current Assets	391.21	391.19	557.37	563.11	331.98	218.95	194.86
Non-Current Assets
Property, Plant & Equipment (Net)	251.49	253.05	97.00	92.82	88.32	87.94	24.27
Goodwill	46.17	157.90	157.47	158.29	29.13	0.00	0.00
Intangible Assets	11.77	23.06	53.05	83.92	10.86	0.00	0.00
Other Non-Current Assets	4.03	7.38	17.88	14.20	13.05	24.89	3.03
Total Non-Current Assets	433.33	527.74	369.74	368.47	170.32	174.67	73.43
Total Assets	824.54	918.93	927.10	931.57	502.30	393.62	268.29
Current Liabilities
Accounts Payable	26.41	47.85	32.53	66.15	21.56	36.73	44.73
Short-Term Debt	9.01	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	18.60	18.47	28.19	50.51	24.52	0.00	0.00
Deferred Revenue	21.66	21.32	12.25	12.78	9.14	0.00	0.00
Other Current Liabilities	8.11	33.72	39.19	28.08	24.75	18.26	0.00
Total Current Liabilities	93.05	115.18	98.73	170.71	66.54	73.76	63.50
Non-Current Liabilities
Long-Term Debt	183.74	182.11	51.66	57.52	58.81	60.82	0.00
Deferred Tax Liabilities	0.03	0.06	0.05	0.06	0.29	0.00	0.00
Other Non-Current Liabilities	6.03	4.73	5.30	23.64	3.08	1.91	1.28
Total Non-Current Liabilities	189.80	186.90	57.01	81.22	62.18	63.01	10.68
Total Liabilities	282.85	302.08	155.74	251.93	128.71	136.77	74.18
Stockholders' Equity
Common Stock	0.10	0.11	0.12	0.12	0.11	0.00	0.00
Retained Earnings	375.12	354.15	321.40	129.26	129.41	51.86	9.71
Accumulated Other Comprehensive Income	-2.55	-0.90	-1.64	-0.40	1.88	-0.35	0.07
Additional Paid-in Capital	169.01	263.50	413.09	387.87	242.18	205.23	184.22
Minority Interest	0.00	0.00	36.75	162.81	0.00	0.00	0.00
Shares Outstanding	103.99	108.17	117.64	117.77	0.00	0.00	0.00
Total Stockholders' Equity	541.69	616.85	771.34	679.65	373.59	256.84	194.11
Total Liabilities & Equity	824.54	918.93	927.10	931.57	502.30	393.62	268.29