CarGurus Quarterly Balance Sheet
NASDAQ: CARGTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CarGurus financial position
As of Jun 30, 2026, CarGurus reported total assets of $555.1 million, down 23.5% from a year earlier against total liabilities of $290.8 million. Shareholders' equity stood at $264.4 million, or 47.6% of assets. The company held $122.1 million in cash and equivalents against $0 of debt, a net cash position of $122.1 million.
The current ratio (current assets divided by current liabilities) was 1.85, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 122.14M | 72.05M | 190.52M | 178.83M | 231.23M | 172.86M | 304.19M | 246.75M | 216.17M | 246.34M | 291.36M | 355.33M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | — | — | 20.72M | 91.82M |
| Receivables | 43.74M | 44.57M | 41.94M | 39.61M | 41.03M | 40.70M | 38.28M | 44.54M | 39.76M | 44.30M | 39.96M | 46.11M |
| Inventory | — | — | — | 0 | 963.00K | 810.00K | 338.00K | 345.00K | 459.00K | 391.00K | 331.00K | 323.00K |
| Total Current Assets | 202.59M | 161.87M | 282.95M | 269.39M | 308.97M | 251.97M | 391.21M | 326.64M | 288.33M | 323.82M | 391.19M | 535.37M |
| Property, Plant & Equipment | 129.55M | 129.53M | 132.95M | 132.93M | 130.30M | 132.38M | 124.39M | 126.61M | 130.02M | 108.14M | 83.37M | 54.70M |
| Goodwill | 27.93M | 28.03M | 28.40M | 28.41M | 28.37M | 46.71M | 26.60M | 47.22M | 46.58M | 157.57M | 157.90M | 157.27M |
| Intangible Assets | 2.74M | 2.98M | 3.25M | 3.49M | 4.30M | 11.32M | 4.02M | 12.39M | 12.82M | 21.13M | 23.06M | 30.48M |
| Total Assets | 555.13M | 519.61M | 661.90M | 660.47M | 726.12M | 689.12M | 824.54M | 778.16M | 753.33M | 870.80M | 918.93M | 1.05B |
| Accounts Payable | 36.06M | 30.69M | 29.11M | 30.35M | 32.74M | 29.89M | 21.82M | 47.24M | 46.11M | 46.47M | 47.85M | 37.48M |
| Total Current Liabilities | 109.52M | 97.95M | 100.54M | 93.86M | 97.20M | 94.51M | 93.05M | 110.59M | 112.04M | 116.32M | 115.18M | 108.64M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 290.77M | 282.49M | 287.70M | 285.02M | 290.64M | 287.06M | 282.85M | 294.69M | 301.26M | 302.44M | 302.07M | 305.19M |
| Shareholders' Equity | 264.36M | 237.13M | 374.20M | 375.45M | 435.48M | 402.05M | 541.69M | 483.47M | 452.07M | 568.36M | 616.85M | 716.99M |
| Retained Earnings | 257.38M | 229.81M | 362.38M | 367.19M | 418.64M | 396.49M | 375.12M | 329.24M | 306.73M | 375.45M | 354.15M | 377.89M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | 122.14M | 72.05M | 190.52M | 178.83M | 231.23M | 172.86M | 304.19M | 246.75M | 216.17M | 246.34M | 312.09M | 447.15M |
This table shows 12 quarterly periods of CarGurus's balance sheet, from Q2 2026 back to Q3 2023, 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?