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 65.29 % +15.3%
Return On Equity 34.65 %
Return On Assets 20.96 %

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 -5%
Weighted Average Number of Shares Outstanding, Diluted 99,722,575 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 926,425,000 USD +4.2%
Research and Development Expense 142,884,000 USD -1.6%
Selling and Marketing Expense 336,869,000 USD +5.4%
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 +80.4%
Net Income (Loss) Attributable to Parent 151,986,000 USD +98.6%
Earnings Per Share, Basic 1 USD/shares +1.1%
Earnings Per Share, Diluted 1 USD/shares +1.1%

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 +5%
Operating Lease, Right-of-Use Asset 116,665,000 USD -8.2%
Goodwill 28,409,000 USD -39.8%
Other Assets, Noncurrent 4,035,000 USD -5.3%
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%
Liabilities, Current 93,856,000 USD -15.1%
Deferred Income Tax Liabilities, Net 26,000 USD
Operating Lease, Liability, Noncurrent 183,944,000 USD +2.8%
Other Liabilities, Noncurrent 7,197,000 USD +38.6%
Liabilities 285,023,000 USD -3.3%
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 -1.3%
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 -1.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34,000 USD -76.2%
Deferred Tax Assets, Valuation Allowance 324,000 USD +6.2%
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 -3%
Property, Plant and Equipment, Gross 186,849,000 USD -1.7%
Operating Lease, Liability, Current 9,317,000 USD -5.8%
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 +3.3%
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 -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22,722,000 USD +1.7%
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 +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23,142,000 USD +1.8%
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%