CarGurus, Inc. financial data

Symbol
CARG on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288% % -6.3%
Quick Ratio 0.56% % 66%
Debt-to-equity 72% % 26%
Return On Equity 39% % 858%
Return On Assets 23% % 776%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,739,144,042 USD 9.9%
Weighted Average Number of Shares Outstanding, Basic 95,290,424 shares -8.2%
Weighted Average Number of Shares Outstanding, Diluted 96,759,601 shares -8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $906,980,000 USD 14%
Cost of Revenue $65,467,000 USD -6.9%
Research and Development Expense $138,283,000 USD -0.53%
Selling and Marketing Expense $340,873,000 USD 11%
General and Administrative Expense $101,419,000 USD -1.7%
Operating Income (Loss) $244,445,000 USD 56%
Nonoperating Income (Expense) $8,389,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $252,834,000 USD 50%
Income Tax Expense (Benefit) $56,092,000 USD 41%
Net Income (Loss) Attributable to Parent $155,903,000 USD 643%
Earnings Per Share, Basic 1.59 USD/shares 695%
Earnings Per Share, Diluted 1.55 USD/shares 716%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $190,518,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $41,936,000 USD 9.5%
Inventory, Net $0 USD -100%
Assets, Current $282,948,000 USD -28%
Deferred Income Tax Assets, Net $81,201,000 USD -24%
Property, Plant and Equipment, Net $132,952,000 USD 6.9%
Operating Lease, Right-of-Use Asset $115,481,000 USD -4.9%
Goodwill $28,397,000 USD 6.8%
Other Assets, Noncurrent $4,102,000 USD 9.2%
Assets $661,897,000 USD -20%
Accounts Payable, Current $29,115,000 USD 33%
Contract with Customer, Liability, Current $23,562,000 USD 9.5%
Liabilities, Current $100,539,000 USD 8%
Deferred Income Tax Liabilities, Net $442,000 USD 1600%
Operating Lease, Liability, Noncurrent $181,364,000 USD -1.3%
Other Liabilities, Noncurrent $5,354,000 USD -11%
Liabilities $287,699,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,426,000 USD
Retained Earnings (Accumulated Deficit) $362,380,000 USD -3.4%
Stockholders' Equity Attributable to Parent $374,198,000 USD -31%
Liabilities and Equity $661,897,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,879,000 USD 31%
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%
Deferred Tax Assets, Valuation Allowance $407,000 USD 26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $134,845,000 USD -14%
Operating Lease, Liability $190,833,000 USD -0.99%
Payments to Acquire Property, Plant, and Equipment $2,240,000 USD -92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $159,876,000 USD 727%
Lessee, Operating Lease, Liability, to be Paid $275,644,000 USD -4.8%
Property, Plant and Equipment, Gross $192,922,000 USD 11%
Operating Lease, Liability, Current $9,469,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,214,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,031,000 USD 56%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 0%
Deferred Income Tax Expense (Benefit) $3,389,000 USD 63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $84,811,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,488,000 USD 3.4%
Deferred Tax Assets, Operating Loss Carryforwards $184,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,164,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,586,000 USD 1.9%
Operating Lease, Payments $2,558,000 USD -47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $813,000 USD 60%
Depreciation, Depletion and Amortization $6,554,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $134,438,000 USD -14%
Share-based Payment Arrangement, Expense $50,439,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%