CarGurus, Inc. financial data

Symbol
CARG on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323% % 10.2%
Quick Ratio 0.56% % 65.5%
Debt-to-equity 65.3% % 15.3%
Return On Equity 34.6% %
Return On Assets 21% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,582,604,633 USD 22.8%
Weighted Average Number of Shares Outstanding, Basic 98,170,081 shares -4.99%
Weighted Average Number of Shares Outstanding, Diluted 99,722,575 shares -5.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $926,425,000 USD 4.21%
Research and Development Expense $142,884,000 USD -1.61%
Selling and Marketing Expense $336,869,000 USD 5.39%
General and Administrative Expense $110,689,000 USD -30.5%
Operating Income (Loss) $178,551,000 USD 99.3%
Nonoperating Income (Expense) $9,313,000 USD -38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $187,864,000 USD 88.2%
Income Tax Expense (Benefit) $35,878,000 USD 8036%
Net Income (Loss) Attributable to Parent $151,986,000 USD 98.6%
Earnings Per Share, Basic 1 USD/shares 109%
Earnings Per Share, Diluted 1 USD/shares 114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $178,834,000 USD -27.5%
Accounts Receivable, after Allowance for Credit Loss, Current $39,612,000 USD -11.1%
Inventory, Net $0 USD -100%
Assets, Current $269,388,000 USD -17.5%
Deferred Income Tax Assets, Net $92,706,000 USD -23.2%
Property, Plant and Equipment, Net $132,934,000 USD 4.99%
Operating Lease, Right-of-Use Asset $116,665,000 USD -8.23%
Goodwill $28,409,000 USD -39.8%
Other Assets, Noncurrent $4,035,000 USD -5.33%
Assets $660,472,000 USD -15.1%
Accounts Payable, Current $30,350,000 USD -35.8%
Contract with Customer, Liability, Current $23,643,000 USD 8.05%
Liabilities, Current $93,856,000 USD -15.1%
Deferred Income Tax Liabilities, Net $26,000 USD
Operating Lease, Liability, Noncurrent $183,944,000 USD 2.81%
Other Liabilities, Noncurrent $7,197,000 USD 38.6%
Liabilities $285,023,000 USD -3.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,390,000 USD
Retained Earnings (Accumulated Deficit) $367,187,000 USD 11.5%
Stockholders' Equity Attributable to Parent $375,449,000 USD -22.3%
Liabilities and Equity $660,472,000 USD -15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,879,000 USD 30.6%
Net Cash Provided by (Used in) Financing Activities $-191,477,000 USD -131%
Net Cash Provided by (Used in) Investing Activities $-7,631,000 USD 42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-130,519,000 USD -191%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,000 USD -76.2%
Deferred Tax Assets, Valuation Allowance $324,000 USD 6.23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $157,417,000 USD 26%
Operating Lease, Liability $192,744,000 USD -0.85%
Payments to Acquire Property, Plant, and Equipment $2,240,000 USD -92.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $153,697,000 USD 87.2%
Lessee, Operating Lease, Liability, to be Paid $289,536,000 USD -2.95%
Property, Plant and Equipment, Gross $186,849,000 USD -1.71%
Operating Lease, Liability, Current $9,317,000 USD -5.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,314,000 USD 18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,468,000 USD 328%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $-3,389,000 USD 62.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $96,792,000 USD -6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,722,000 USD 1.75%
Deferred Tax Assets, Operating Loss Carryforwards $219,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $852,000 USD 4.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,142,000 USD 1.77%
Operating Lease, Payments $2,558,000 USD -46.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $813,000 USD 59.7%
Depreciation, Depletion and Amortization $6,554,000 USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance $157,093,000 USD 26.1%
Share-based Payment Arrangement, Expense $54,210,000 USD -53.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%