CarGurus, Inc. financial data

Symbol
CARG on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
55 Cambridge Parkway, 6 Th Floor, Cambridge, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Cargurus LLC (to 7/14/2010)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340 % -26.7%
Quick Ratio 0.33 % -95.5%
Debt-to-equity 51.4 % +36.5%
Return On Equity -7.31 % -164%
Return On Assets -4.79 % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.29B USD -40.8%
Weighted Average Number of Shares Outstanding, Basic 104M shares -8.47%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -9.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 877M USD -26%
Research and Development Expense 144M USD +6.29%
Selling and Marketing Expense 315M USD +2.71%
General and Administrative Expense 156M USD +166%
Operating Income (Loss) -66.5M USD -174%
Nonoperating Income (Expense) 16.6M USD +36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.9M USD -149%
Income Tax Expense (Benefit) 1.18M USD -96.6%
Net Income (Loss) Attributable to Parent -43M USD -155%
Earnings Per Share, Basic -0.47 USD/shares -119%
Earnings Per Share, Diluted -0.49 USD/shares -134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD -40.5%
Accounts Receivable, after Allowance for Credit Loss, Current 39.8M USD +5.12%
Inventory, Net 459K USD -15.2%
Assets, Current 288M USD -46.1%
Deferred Income Tax Assets, Net 118M USD +126%
Property, Plant and Equipment, Net 130M USD +170%
Operating Lease, Right-of-Use Asset 137M USD -27.8%
Goodwill 46.6M USD -70.5%
Other Assets, Noncurrent 7.7M USD -1.58%
Assets 753M USD -27.6%
Accounts Payable, Current 46.1M USD +17.4%
Contract with Customer, Liability, Current 21.8M USD +2.44%
Liabilities, Current 112M USD +1.15%
Deferred Income Tax Liabilities, Net 41K USD -4.65%
Operating Lease, Liability, Noncurrent 184M USD -4.89%
Other Liabilities, Noncurrent 5.44M USD -2.98%
Liabilities 301M USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.7M USD -27%
Retained Earnings (Accumulated Deficit) 307M USD -13.7%
Stockholders' Equity Attributable to Parent 452M USD -35.5%
Liabilities and Equity 753M USD -27.6%

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 -43.4M USD -155%
Lessee, Operating Lease, Liability, to be Paid 298M USD +262%
Property, Plant and Equipment, Gross 192M USD +94.9%
Operating Lease, Liability, Current 10.2M USD -26.3%
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 757K USD -89.9%
Depreciation, Depletion and Amortization 7.48M USD -35.4%
Deferred Tax Assets, Net of Valuation Allowance 125M USD +116%
Share-based Payment Arrangement, Expense 114M USD +1019%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%