CarGurus, Inc. financial data

Symbol
CARG on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323% % 10%
Quick Ratio 1% % 65%
Debt-to-equity 65% % 15%
Return On Equity 35% %
Return On Assets 21% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,582,604,633 USD 23%
Weighted Average Number of Shares Outstanding, Basic 98,170,081 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 99,722,575 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $926,425,000 USD 4.2%
Research and Development Expense $142,884,000 USD -1.6%
Selling and Marketing Expense $336,869,000 USD 5.4%
General and Administrative Expense $110,689,000 USD -31%
Operating Income (Loss) $178,551,000 USD 99%
Nonoperating Income (Expense) $9,313,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $187,864,000 USD 88%
Income Tax Expense (Benefit) $35,878,000 USD 8036%
Net Income (Loss) Attributable to Parent $151,986,000 USD 99%
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 $178,834,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $39,612,000 USD -11%
Inventory, Net $0 USD -100%
Assets, Current $269,388,000 USD -18%
Deferred Income Tax Assets, Net $92,706,000 USD -23%
Property, Plant and Equipment, Net $132,934,000 USD 5%
Operating Lease, Right-of-Use Asset $116,665,000 USD -8.2%
Goodwill $28,409,000 USD -40%
Other Assets, Noncurrent $4,035,000 USD -5.3%
Assets $660,472,000 USD -15%
Accounts Payable, Current $30,350,000 USD -36%
Contract with Customer, Liability, Current $23,643,000 USD 8%
Liabilities, Current $93,856,000 USD -15%
Deferred Income Tax Liabilities, Net $26,000 USD
Operating Lease, Liability, Noncurrent $183,944,000 USD 2.8%
Other Liabilities, Noncurrent $7,197,000 USD 39%
Liabilities $285,023,000 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,390,000 USD
Retained Earnings (Accumulated Deficit) $367,187,000 USD 12%
Stockholders' Equity Attributable to Parent $375,449,000 USD -22%
Liabilities and Equity $660,472,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,879,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $191,477,000 USD -131%
Net Cash Provided by (Used in) Investing Activities $7,631,000 USD 42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $130,519,000 USD -191%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,000 USD -76%
Deferred Tax Assets, Valuation Allowance $324,000 USD 6.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $157,417,000 USD 26%
Operating Lease, Liability $192,744,000 USD -0.85%
Payments to Acquire Property, Plant, and Equipment $2,240,000 USD -92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $153,697,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $289,536,000 USD -3%
Property, Plant and Equipment, Gross $186,849,000 USD -1.7%
Operating Lease, Liability, Current $9,317,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,314,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,468,000 USD 328%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $3,389,000 USD 63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $96,792,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,722,000 USD 1.7%
Deferred Tax Assets, Operating Loss Carryforwards $219,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $852,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,142,000 USD 1.8%
Operating Lease, Payments $2,558,000 USD -47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $813,000 USD 60%
Depreciation, Depletion and Amortization $6,554,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $157,093,000 USD 26%
Share-based Payment Arrangement, Expense $54,210,000 USD -53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%