Cargurus Inc Cl A (CARG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,518 | 306,229 | 293,926 | 474,754 | 238,653 |
| Marketable Securities | N/A | N/A | 20,724 | N/A | 90,000 |
| Receivables | 41,936 | 38,284 | 39,963 | 46,817 | 189,324 |
| Inventories | N/A | N/A | 331 | 5,282 | 19,656 |
| Other current assets | 15,235 | 20,446 | 11,095 | 8,541 | 9,045 |
| TOTAL | $282,948 | $391,206 | $391,191 | $557,366 | $563,108 |
| Non-Current Assets | |||||
| PPE Net | 132,952 | 124,393 | 83,370 | 40,128 | 32,210 |
| Intangibles | 31,650 | 30,616 | 180,954 | 210,521 | 242,202 |
| Other Non-Current Assets | 214,347 | 278,321 | 263,412 | 119,087 | 94,054 |
| TOTAL | $378,949 | $433,330 | $527,736 | $369,736 | $368,466 |
| Total Assets | $661,897 | $824,536 | $918,927 | $927,102 | $931,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,115 | 21,821 | 47,854 | 32,529 | 66,153 |
| Accrued Expenses | 38,393 | 32,224 | 33,718 | 39,193 | 78,586 |
| TOTAL | $100,539 | $93,051 | $115,178 | $98,733 | $170,709 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,562 | 21,516 | 21,322 | 12,249 | 12,784 |
| Other Non-Current Liabilities | 186,718 | 189,770 | 195,890 | 208,537 | 133,439 |
| TOTAL | $187,160 | $189,796 | $186,897 | $93,760 | $244,024 |
| Total Liabilities | $287,699 | $282,847 | $302,075 | $192,493 | $414,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,189 | 104,416 | 107,439 | 114,868 | 118,065 |
| Common Shares | 95 | 104 | 108 | 118 | 118 |
| Retained earnings | 362,380 | 375,119 | 354,147 | 323,043 | 129,258 |
| Other shareholders' equity | 1,426 | -2,547 | -901 | -1,644 | -403 |
| TOTAL | $374,198 | $541,689 | $616,852 | $734,609 | $516,841 |
| Total Liabilities And Equity | $661,897 | $824,536 | $918,927 | $927,102 | $931,574 |