CarGurus, Inc. financial data

Symbol
CARG on Nasdaq
Location
1001 Boylston Street, 16 Th Floor, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % +10.2%
Quick Ratio 0.56 % +65.5%
Debt-to-equity 65.3 % +15.3%
Return On Equity 34.7 %
Return On Assets 21 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.58B USD +22.8%
Weighted Average Number of Shares Outstanding, Basic 98.2M shares -4.99%
Weighted Average Number of Shares Outstanding, Diluted 99.7M shares -5.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 926M USD +4.21%
Research and Development Expense 143M USD -1.61%
Selling and Marketing Expense 337M USD +5.39%
General and Administrative Expense 111M USD -30.5%
Operating Income (Loss) 179M USD +99.3%
Nonoperating Income (Expense) 9.31M USD -38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 188M USD +88.2%
Income Tax Expense (Benefit) 35.9M USD +8036%
Net Income (Loss) Attributable to Parent 152M USD +98.6%
Earnings Per Share, Basic 1 USD/shares +109%
Earnings Per Share, Diluted 1 USD/shares +114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD -27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 39.6M USD -11.1%
Inventory, Net 0 USD -100%
Assets, Current 269M USD -17.5%
Deferred Income Tax Assets, Net 92.7M USD -23.2%
Property, Plant and Equipment, Net 133M USD +4.99%
Operating Lease, Right-of-Use Asset 117M USD -8.23%
Goodwill 28.4M USD -39.8%
Other Assets, Noncurrent 4.04M USD -5.33%
Assets 660M USD -15.1%
Accounts Payable, Current 30.4M USD -35.8%
Contract with Customer, Liability, Current 23.6M USD +8.05%
Liabilities, Current 93.9M USD -15.1%
Deferred Income Tax Liabilities, Net 26K USD
Operating Lease, Liability, Noncurrent 184M USD +2.81%
Other Liabilities, Noncurrent 7.2M USD +38.6%
Liabilities 285M USD -3.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.39M USD
Retained Earnings (Accumulated Deficit) 367M USD +11.5%
Stockholders' Equity Attributable to Parent 375M USD -22.3%
Liabilities and Equity 660M USD -15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.9M USD +30.6%
Net Cash Provided by (Used in) Financing Activities -191M USD -131%
Net Cash Provided by (Used in) Investing Activities -7.63M USD +42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -131M USD -191%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34K USD -76.2%
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 2.24M USD -92.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 154M USD +87.2%
Lessee, Operating Lease, Liability, to be Paid 290M USD -2.95%
Property, Plant and Equipment, Gross 187M USD -1.71%
Operating Lease, Liability, Current 9.32M USD -5.76%
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) -3.39M USD +62.6%
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 2.56M USD -46.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 813K USD +59.7%
Depreciation, Depletion and Amortization 6.55M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +26.1%
Share-based Payment Arrangement, Expense 54.2M USD -53.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%