Production (Stage)
CarGurus, Inc.
CARG
$31.15
-$0.66-2.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.86M | 304.19M | 246.75M | 216.17M | 246.34M |
| Total Receivables | 40.70M | 44.25M | 44.54M | 39.76M | 44.30M |
| Inventory | 810.00K | 338.00K | 345.00K | 459.00K | 391.00K |
| Prepaid Expenses | 21.11M | 27.87M | 19.09M | 18.13M | 18.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.49M | 14.56M | 15.92M | 13.81M | 13.89M |
| Total Current Assets | 251.97M | 391.21M | 326.64M | 288.33M | 323.82M |
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| Total Current Assets | 251.97M | 391.21M | 326.64M | 288.33M | 323.82M |
| Net Property, Plant & Equipment | 251.97M | 251.49M | 253.74M | 267.16M | 261.85M |
| Long-term Investments | 46.71M | 46.17M | 47.22M | 46.58M | 157.57M |
| Goodwill | 46.71M | 46.17M | 47.22M | 46.58M | 157.57M |
| Total Other Intangibles | 11.32M | 11.77M | 12.39M | 12.82M | 21.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.14M | 123.90M | 138.18M | 138.45M | 106.44M |
| Total Assets | 689.12M | 824.54M | 778.16M | 753.33M | 870.80M |
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| Total Accounts Payable | 29.89M | 26.41M | 47.24M | 46.11M | 46.47M |
| Total Accrued Expenses | 32.24M | 35.98M | 31.58M | 33.92M | 29.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97M | 9.01M | 9.89M | 10.23M | 10.06M |
| Total Finance Division Other Current Liabilities | 22.41M | 21.66M | 21.88M | 21.79M | 30.37M |
| Total Other Current Liabilities | 22.41M | 21.66M | 21.88M | 21.79M | 30.37M |
| Total Current Liabilities | 94.51M | 93.05M | 110.59M | 112.04M | 116.32M |
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| Total Current Liabilities | 94.51M | 93.05M | 110.59M | 112.04M | 116.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 185.46M | 183.74M | 178.91M | 183.73M | 181.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10M | 6.06M | 5.19M | 5.49M | 5.07M |
| Total Liabilities | 287.07M | 282.85M | 294.69M | 301.26M | 302.44M |
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| Common Stock & APIC | 6.87M | 169.12M | 154.56M | 147.05M | 194.41M |
| Retained Earnings | 396.49M | 375.12M | 329.24M | 306.73M | 375.45M |
| Treasury Stock & Other | -1.31M | -2.55M | -321.00K | -1.70M | -1.50M |
| Total Common Equity | 402.05M | 541.69M | 483.47M | 452.07M | 568.36M |
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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 | 402.05M | 541.69M | 483.47M | 452.07M | 568.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 402.05M | 541.69M | 483.47M | 452.07M | 568.36M |
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