CarGurus, Inc. financial data

Symbol
CARG on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1001 Boylston Street, 16 Th Floor, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Cargurus LLC (to 7/14/2010)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 308 % -29.6%
Quick Ratio 0.35 % -42.1%
Debt-to-equity 57.8 % +27.1%
Return On Equity 4.1 % -24.2%
Return On Assets 2.6 % -28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.58B USD +22.8%
Weighted Average Number of Shares Outstanding, Basic 105M shares -7.69%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -6.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 894M USD -2.17%
Research and Development Expense 144M USD -1.19%
Selling and Marketing Expense 322M USD +5.98%
General and Administrative Expense 112M USD -26.6%
Operating Income (Loss) 13.4M USD -58.9%
Nonoperating Income (Expense) 11.2M USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.7M USD -52.3%
Income Tax Expense (Benefit) 3.69M USD -87.6%
Net Income (Loss) Attributable to Parent 21M USD -43.2%
Earnings Per Share, Basic 0.2 USD/shares -25.9%
Earnings Per Share, Diluted 0.2 USD/shares +5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 304M USD +4.4%
Accounts Receivable, after Allowance for Credit Loss, Current 44.2M USD +10.7%
Inventory, Net 338K USD +2.12%
Assets, Current 391M USD +0%
Deferred Income Tax Assets, Net 107M USD +45.4%
Property, Plant and Equipment, Net 130M USD +55.9%
Operating Lease, Right-of-Use Asset 121M USD -28.4%
Goodwill 46.2M USD -70.8%
Other Assets, Noncurrent 4.03M USD -45.3%
Assets 825M USD -10.3%
Accounts Payable, Current 26.4M USD -44.8%
Contract with Customer, Liability, Current 21.7M USD +1.59%
Liabilities, Current 93.1M USD -19.2%
Deferred Income Tax Liabilities, Net 26K USD -55.2%
Operating Lease, Liability, Noncurrent 184M USD +0.9%
Other Liabilities, Noncurrent 6.03M USD +27.4%
Liabilities 283M USD -6.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.55M USD -183%
Retained Earnings (Accumulated Deficit) 375M USD +5.92%
Stockholders' Equity Attributable to Parent 542M USD -12.2%
Liabilities and Equity 825M USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52M USD -21.7%
Net Cash Provided by (Used in) Financing Activities -83M USD -13.4%
Net Cash Provided by (Used in) Investing Activities -13.1M USD -123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.8M USD -260%
Interest Paid, Excluding Capitalized Interest, Operating Activities 143K USD -0.69%
Deferred Tax Assets, Valuation Allowance 324K USD +6.23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 157M USD +26%
Operating Lease, Liability 193M USD -0.85%
Payments to Acquire Property, Plant, and Equipment 28.7M USD +1095%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.3M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid 290M USD -2.95%
Property, Plant and Equipment, Gross 195M USD +36.7%
Operating Lease, Liability, Current 9.01M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.3M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD +328%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -9.05M USD +24.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.8M USD -6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.7M USD +1.75%
Deferred Tax Assets, Operating Loss Carryforwards 219K USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 852K USD +4.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.1M USD +1.77%
Operating Lease, Payments 4.79M USD +16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 509K USD -93.2%
Depreciation, Depletion and Amortization 7.48M USD -35.4%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +26.1%
Share-based Payment Arrangement, Expense 62.5M USD -44.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%