CarGurus, Inc. financial data

Symbol
CARG on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1001 Boylston Street, 16 Th Floor, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Cargurus LLC (to 7/14/2010)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -40.4%
Quick Ratio 0.34 % -80.7%
Debt-to-equity 56.6 % +47.4%
Return On Equity -8.08 % -172%
Return On Assets -5.16 % -166%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.29B USD -40.8%
Weighted Average Number of Shares Outstanding, Basic 103M shares -8.75%
Weighted Average Number of Shares Outstanding, Diluted 105M shares -8.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 889M USD -9.09%
Research and Development Expense 145M USD +3.01%
Selling and Marketing Expense 320M USD +6.39%
General and Administrative Expense 159M USD +102%
Operating Income (Loss) -62.1M USD -174%
Nonoperating Income (Expense) 15.1M USD -6.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.1M USD -147%
Income Tax Expense (Benefit) 441K USD -98.7%
Net Income (Loss) Attributable to Parent -42.8M USD -154%
Earnings Per Share, Basic -0.45 USD/shares -124%
Earnings Per Share, Diluted -0.45 USD/shares -130%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247M USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 44.5M USD -3.39%
Inventory, Net 345K USD +6.81%
Assets, Current 327M USD -39%
Deferred Income Tax Assets, Net 121M USD +78.4%
Property, Plant and Equipment, Net 127M USD +131%
Operating Lease, Right-of-Use Asset 127M USD -30.8%
Goodwill 47.2M USD -70%
Other Assets, Noncurrent 4.26M USD -43.5%
Assets 778M USD -25.8%
Accounts Payable, Current 47.2M USD +26%
Contract with Customer, Liability, Current 21.9M USD +3.99%
Liabilities, Current 111M USD +1.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 179M USD -6.87%
Other Liabilities, Noncurrent 5.19M USD +18.4%
Liabilities 295M USD -3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -321K USD +84.9%
Retained Earnings (Accumulated Deficit) 329M USD -12.9%
Stockholders' Equity Attributable to Parent 483M USD -32.6%
Liabilities and Equity 778M USD -25.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52M USD -21.7%
Net Cash Provided by (Used in) Financing Activities -83M USD -13.4%
Net Cash Provided by (Used in) Investing Activities -13.1M USD -123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.8M USD -260%
Interest Paid, Excluding Capitalized Interest, Operating Activities 143K USD -0.69%
Deferred Tax Assets, Valuation Allowance 305K USD +18.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 125M USD +116%
Operating Lease, Liability 194M USD +193%
Payments to Acquire Property, Plant, and Equipment 28.7M USD +1095%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41M USD -150%
Lessee, Operating Lease, Liability, to be Paid 298M USD +262%
Property, Plant and Equipment, Gross 190M USD +75.2%
Operating Lease, Liability, Current 9.89M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.15M USD -82.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) -9.05M USD +24.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD +552%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.3M USD +212%
Deferred Tax Assets, Operating Loss Carryforwards 304K USD -34.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 812K USD +35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.7M USD +258%
Operating Lease, Payments 4.79M USD +16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 509K USD -93.2%
Depreciation, Depletion and Amortization 7.48M USD -35.4%
Deferred Tax Assets, Net of Valuation Allowance 125M USD +116%
Share-based Payment Arrangement, Expense 116M USD +286%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%