Name: CARG Balance Sheet - Cargurus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CARG - Cargurus, Inc.

USD | NASDAQ | Technology

CARG Balance Sheet - Cargurus Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	190.5	304.2	291.4	469.5	231.9	190.3	59.9	34.9	87.7	29.5	-	-
Restricted Cash	0.0	2.0	2.6	5.2	6.7	0.3	0.3	0.8	-	-	-	-
Short Term Investments	-	0.0	20.7	-	-	-	-	-	50.0	44.8	-	-
Cash And Short Term Investments	190.5	304.2	312.1	469.5	231.9	190.3	59.9	34.9	137.7	74.3	-	-
Receivables
Accounts Receivable	41.9	38.3	40.0	46.8	189.3	18.2	22.1	13.6	12.6	6.7	-	-
Current Assets
Inventory	-	0.3	0.3	5.3	19.7	-	-	-	-	-	-	-
Prepaid Expenses	35.3	26.2
Non-Current Assets
Property, Plant & Equipment Gross	192.9	173.9	142.3	89.1	67.5	53.5	46.1	35.7	23.9	16.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	29.1	21.8	47.9	32.5	66.2	21.6	36.7	34.3	23.9	16.4	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	181.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Net debt	(190.5)	(304.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	72.0	190.5	178.8	231.2	172.9	304.2	246.7	216.2	246.3	291.4	355.3	363.1	456.7	469.5	404.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	44.6	41.9	39.6	41.0	40.7	44.2	44.5	39.8	44.3	40.0	46.1	37.8	42.4	46.8	120.1	193.4	144.7	189.3	85.2	81.9	36.4	18.2	16.3	16.8	17.5	22.1	17.9	17.1	15.1	13.4	12.6	11.4	12.2	12.6	10.1	6.7	-	-

Current Assets
Inventory	-	-	0.0	1.0	0.8	0.3	0.3	0.5	0.4	0.3	0.3	0.5	1.6	5.3	28.2	21.7	21.0	19.7	6.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	30.1	35.3	36.1	19.1	21.1	27.9	19.1	18.1	18.9	25.2	19.7	21.7	18.1	22.0	29.6	24.6	17.4	16.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	161.9	282.9	269.4	309.0	252.0	391.2	326.6	288.3	323.8	391.2	535.4	535.3	543.2	557.4	603.8	629.5

Non-Current Assets
Property, Plant & Equipment Gross	189.9	192.9	186.8	177.9	189.5	194.6	190.1	192.4	172.4	142.3	108.5	98.7	89.1	89.1	82.1	77.2	71.5	67.5	62.1	61.6	57.6	53.5	52.6	50.3	48.5	46.1	44.1	43.2	39.5	-	28.0	25.3	24.0	23.9	22.5	16.5	-	-
Accumulated Depreciation	60.4	60.0	53.9	47.6	57.1	64.6	63.5	62.3	64.3	59.0	53.8	50.5	46.3	49.0	45.2	41.8	38.4
Property,Plant & Equipment Net	129.5	133.0	132.9	130.3	132.4	130.0	126.6	130.0	108.1	83.4	54.7	48.2	42.7	40.1	36.8	35.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	28.0	28.4	28.4	28.4	46.7	46.2	47.2	46.6	157.6	157.9	157.3	157.6	157.7	157.5	156.2	157.1	158.0	158.3
Intangible Assets	3.0	3.3	3.5	4.3	11.3	11.8	12.4	12.8	21.1	23.1	30.5	38.0	45.6	53.1	60.5	68.3	76.2
Operating Lease Right Of Use Assets	99.2	115.5	116.7	117.5	119.6	121.5	127.1	137.1	153.7	169.7	183.8	189.9	196.4	56.9	55.8	59.2
Deferred Tax Assets	80.2	81.2	92.7	120.0	110.1	106.7	120.6	117.5	82.4	73.4	67.6	51.9	47.4	35.5	44.0	36.8	26.4
Other Non-Current Assets	4.5	4.1	4.0	3.7	4.0	4.0	4.3	7.7	11.0	7.4	7.5	7.8	8.1	8.5	9.0	7.1	6.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	519.6	661.9	660.5	726.1	689.1	824.5	778.2	753.3	870.8	918.9	1,048.7	1,040.3	1,051.6	927.1	982.9	1,009.7	945.8

Current Liabilities
Accounts Payable	30.7	29.1	30.4	32.7	29.9	26.4	47.2	46.1	46.5	47.9	37.5	39.3	42.7	32.5	67.1	74.2	61.9	66.2	55.3	45.9	36.3	21.6	16.8	10.4	29.8	36.7	42.8	39.4	35.3	-	34.0	30.5	23.3	23.9	22.7	16.4	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	24.7	23.6	23.6	23.4	22.4	21.7	21.9	21.8	21.4	21.3	21.0	21.3	20.8	12.2	12.7	15.1	12.8
Operating Lease Liabilities Current	9.6	9.5	9.3	9.2	10.0	9.0	9.9	10.2	10.1	12.3	13.2	13.9	15.5	14.8	12.0	12.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	98.0	100.5	93.9	97.2	94.5	93.1	110.6	112.0	116.3	115.2	108.6	110.8	124.0	98.7	148.9

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	178.4	181.4	183.9	186.0	185.5	183.7	178.9	183.7	181.1	182.1	192.1	193.2	194.9	51.7	52.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.4	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.1	0.0	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.7	5.4	7.2	7.4	7.1	6.0	5.2	5.4	5.0	4.7	4.4	5.6	4.3	5.3	30.5	51.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	282.5	287.7	285.0	290.6	287.1	282.8	294.7	301.3	302.4	302.1	305.2	309.6	323.3	155.7	232.3	283.4