CarGurus Inc
NASDAQ:CARG

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CarGurus Inc Logo
CarGurus Inc
NASDAQ:CARG
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Price: 23.78 USD -0.08% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

870.8m
-5%
Assets
Growth Rates:
1 Year
-17%
3 Years
+21%
5 Years
+162%
7 Years
+725%
10 Years
-
302.4m
+0.1%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+44%
5 Years
+150%
7 Years
+733%
10 Years
-
568.4m
-8%
Equity
Growth Rates:
1 Year
-18%
3 Years
+12%
5 Years
+169%
7 Years
+723%
10 Years
-

Balance Sheet Decomposition
CarGurus Inc

870.8m
Assets
302.4m
Liabilities
870.8m
Assets
302.4m
Liabilities
Current Assets 323.8m
Cash & Short-Term Investments 246.3m
Receivables 55.4m
Other Current Assets 22.1m
Non-Current Assets 547m
PP&E 261.9m
Intangibles 178.7m
Other Non-Current Assets 106.4m
Current Liabilities 116.3m
Accounts Payable 46.5m
Accrued Liabilities 39.5m
Other Current Liabilities 30.4m
Non-Current Liabilities 186.1m
Other Non-Current Liabilities 186.1m

Balance Sheet
CarGurus Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
61
30
88
35
60
190
232
470
291
Cash Equivalents
61
30
88
35
60
190
232
470
291
Short-Term Investments
0
45
50
123
112
100
90
0
21
Total Receivables
6
7
13
19
32
29
198
55
51
Accounts Receivables
6
7
13
19
32
29
198
55
51
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
20
5
0
Other Current Assets
2
5
7
18
16
13
23
27
28
Total Current Assets
69
86
157
195
219
332
563
557
391
PP&E Net
7
13
17
24
88
88
93
97
253
PP&E Gross
7
13
17
24
88
88
93
97
253
Accumulated Depreciation
2
4
7
12
18
26
35
49
59
Intangible Assets
0
0
0
0
4
11
84
53
23
Goodwill
0
0
0
0
15
29
158
158
158
Note Receivable
0
0
0
7
11
9
6
9
13
Other Long-Term Assets
2
2
3
42
57
33
28
53
81
Other Assets
0
0
0
0
15
29
158
158
158
Total Assets
78
N/A
100
+29%
177
+76%
268
+52%
394
+47%
502
+28%
932
+85%
927
0%
919
-1%
Liabilities
Accounts Payable
11
16
24
34
37
22
66
33
48
Accrued Liabilities
4
8
14
19
27
36
85
54
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
4
6
11
10
9
19
12
21
Total Current Liabilities
16
29
43
64
74
67
171
99
115
Long-Term Debt
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
163
37
0
Other Liabilities
4
6
7
11
63
62
81
57
187
Total Liabilities
21
N/A
36
+74%
50
+39%
74
+50%
137
+84%
129
-6%
415
+222%
193
-54%
302
+57%
Equity
Common Stock
73
133
0
0
0
0
0
0
0
Retained Earnings
19
72
59
10
52
129
129
323
354
Additional Paid In Capital
2
4
185
184
205
242
388
413
263
Other Equity
0
0
0
0
0
2
0
2
1
Total Equity
57
N/A
65
+13%
127
+96%
194
+53%
257
+32%
374
+45%
517
+38%
735
+42%
617
-16%
Total Liabilities & Equity
78
N/A
100
+29%
177
+76%
268
+52%
394
+47%
502
+28%
932
+85%
927
0%
919
-1%
Shares Outstanding
Common Shares Outstanding
105
105
106
110
112
113
118
118
108

See Also

Summary
CARG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARG stock valuation using valuation multiples.
Wall Street Estimates
CARG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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