CarGurus Balance Sheet
NASDAQ: CARGTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CarGurus financial position
At the end of fiscal 2025, CarGurus reported total assets of $661.9 million, down 19.7% from a year earlier against total liabilities of $287.7 million. Shareholders' equity stood at $374.2 million, or 56.5% of assets. The company held $190.5 million in cash and equivalents against $0 of debt, a net cash position of $190.5 million.
The current ratio (current assets divided by current liabilities) was 2.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
CarGurus balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 190.52M | 304.19M | 291.36M | 469.52M | 231.94M | 190.30M | 59.92M | 34.89M | 87.71M | 29.48M |
| Short-Term Investments | — | 0 | 20.72M | — | — | — | — | — | 50.00M | 44.77M |
| Receivables | 41.94M | 38.28M | 39.96M | 46.82M | 189.32M | 18.23M | 22.12M | 13.61M | 12.58M | 6.65M |
| Inventory | — | 338.00K | 331.00K | 5.28M | 19.66M | — | — | — | — | — |
| Total Current Assets | 282.95M | 391.21M | 391.19M | 557.37M | 563.11M | 331.98M | 218.95M | 194.86M | 157.20M | 85.51M |
| Property, Plant & Equipment | 132.95M | 124.39M | 83.37M | 40.13M | 32.21M | 27.48M | 27.95M | 24.27M | 16.56M | 12.78M |
| Goodwill | 28.40M | 26.60M | 157.90M | 157.47M | 158.29M | 29.13M | 15.21M | — | — | — |
| Intangible Assets | 3.25M | 4.02M | 23.06M | 53.05M | 83.92M | 10.86M | 3.92M | — | — | — |
| Total Assets | 661.90M | 824.54M | 918.93M | 927.10M | 931.57M | 502.30M | 393.62M | 268.29M | 176.59M | 100.33M |
| Accounts Payable | 29.11M | 21.82M | 47.85M | 32.53M | 66.15M | 21.56M | 36.73M | 34.34M | 23.91M | 16.43M |
| Total Current Liabilities | 100.54M | 93.05M | 115.18M | 98.73M | 170.71M | 66.54M | 73.76M | 63.50M | 42.97M | 29.05M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Total Liabilities | 287.70M | 282.85M | 302.07M | 155.74M | 251.93M | 128.71M | 136.77M | 74.18M | 49.57M | 35.60M |
| Shareholders' Equity | 374.20M | 541.69M | 616.85M | 734.61M | 516.84M | 373.59M | 256.86M | 194.11M | 127.03M | -67.97M |
| Retained Earnings | 362.38M | 375.12M | 354.15M | 323.04M | 129.26M | 129.41M | 51.86M | 9.71M | -58.50M | -71.70M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Net Cash (Debt) | 190.52M | 304.19M | 312.09M | 469.52M | 231.94M | 190.30M | 59.92M | 34.89M | 137.71M | 74.25M |
This table shows 10 annual periods of CarGurus's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CARG's reporting calendar. What is a balance sheet?