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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
CarGurus Balance Sheet 2011-2024 | CARG
Annual Balance Sheet CarGurus
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-161 M | -120 M | 9.68 M | -34.9 M | -87.7 M | -29.5 M | -61.4 M | - | - | - | - | ||
Long Term Debt |
- | - | 57.5 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
12.3 M | 14.8 M | 13.2 M | 11.1 M | 8.78 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 63 M | 10.7 M | 6.6 M | 6.56 M | 4.14 M | - | - | - | - |
Total Current Liabilities |
115 M | 98.7 M | 171 M | 66.5 M | 73.8 M | 63.5 M | 43 M | - | - | - | - | - | - |
Total Liabilities |
302 M | 156 M | 252 M | 129 M | 137 M | 74.2 M | 49.6 M | 35.6 M | 20.5 M | - | - | - | - |
Deferred Revenue |
21.3 M | 12.2 M | 12.8 M | 9.14 M | 9.98 M | 8.81 M | 4.3 M | 3.33 M | 1.47 M | - | - | - | - |
Retained Earnings |
354 M | 323 M | 129 M | 129 M | 51.9 M | 9.71 M | -58.5 M | -71.7 M | -18.6 M | - | - | - | - |
Total Assets |
919 M | 927 M | 932 M | 502 M | 394 M | 268 M | 177 M | 100 M | 77.8 M | - | - | - | - |
Cash and Cash Equivalents |
291 M | 470 M | 232 M | 190 M | 59.9 M | 34.9 M | 87.7 M | 31.5 M | - | - | - | - | - |
Book Value |
617 M | 771 M | 680 M | 374 M | 257 M | 194 M | 127 M | 64.7 M | 57.2 M | - | - | - | - |
Total Shareholders Equity |
617 M | 735 M | 517 M | 374 M | 257 M | 194 M | 127 M | -68 M | -16.1 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet CarGurus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 56.1 M | 54.4 M | 57.5 M | 61 M | 64.7 M | 68.3 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 60.8 M | 60.8 M | 101 K | 101 K | 9.4 M | - | 9.4 M | 9.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
295 M | 301 M | 302 M | 305 M | 310 M | 323 M | 156 M | 232 M | 283 M | 241 M | 252 M | 176 M | 180 M | 156 M | 129 M | 129 M | 129 M | 129 M | 137 M | 137 M | 137 M | 137 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 35.6 M | 35.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
21.9 M | 21.8 M | 21.4 M | 21 M | 21.3 M | 20.8 M | 12.2 M | 12.7 M | 15.1 M | 12.8 M | 12.8 M | 12.5 M | 13.1 M | 12 M | 9.14 M | 9.14 M | 9.14 M | 9.14 M | 9.98 M | 9.98 M | 9.98 M | 9.98 M | 8.81 M | 7.68 M | 7.58 M | 7.1 M | 4.3 M | 4.6 M | 4.3 M | 4.3 M | 3.33 M | 3.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
329 M | 307 M | 375 M | 378 M | 356 M | 339 M | 323 M | 164 M | 56.8 M | 67.2 M | 129 M | 209 M | 180 M | 152 M | 129 M | 129 M | 129 M | 129 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 9.71 M | 9.71 M | 9.71 M | 9.71 M | -58.5 M | -58.5 M | -58.5 M | -58.5 M | -71.7 M | -71.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
778 M | 753 M | 871 M | 1.05 B | 1.04 B | 1.05 B | 927 M | 983 M | 1.01 B | 946 M | 932 M | 820 M | 784 M | 719 M | 502 M | 502 M | 502 M | 502 M | 394 M | 394 M | 394 M | 394 M | 268 M | 268 M | 268 M | 268 M | 177 M | 177 M | 177 M | 177 M | 100 M | 100 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
247 M | 216 M | 246 M | 355 M | 363 M | 457 M | 470 M | 404 M | 338 M | 315 M | 232 M | 231 M | 185 M | 141 M | 190 M | 190 M | 190 M | 190 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 87.7 M | 87.7 M | 87.7 M | 87.7 M | 29.5 M | 29.5 M | - | - | 62.9 M | - | - | - | 7.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
483 M | 452 M | 568 M | 744 M | 731 M | 728 M | 771 M | 751 M | 726 M | 705 M | 680 M | 644 M | 604 M | 564 M | 374 M | 374 M | 374 M | 374 M | 257 M | 257 M | 257 M | 257 M | 194 M | 194 M | 194 M | 194 M | 127 M | 127 M | 127 M | 127 M | 64.7 M | 64.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
483 M | 452 M | 568 M | 717 M | 701 M | 696 M | 735 M | 578 M | 462 M | 465 M | 517 M | 589 M | 549 M | 509 M | 374 M | 374 M | 374 M | 374 M | 257 M | 257 M | 257 M | 257 M | 194 M | 194 M | 194 M | 194 M | 127 M | 127 M | 127 M | 127 M | -68 M | -68 M | - | - | -16.1 M | - | - | - | 7.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency