Cargurus Inc Cl A (CARG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,229 | 293,926 | 474,754 | 238,653 | 190,549 |
| Marketable Securities | N/A | 20,724 | N/A | 90,000 | 100,000 |
| Receivables | 44,248 | 39,963 | 46,817 | 189,324 | 18,235 |
| Inventories | 338 | 331 | 5,282 | 19,656 | N/A |
| Other current assets | 12,523 | 11,095 | 8,541 | 9,045 | 10,807 |
| TOTAL | $391,206 | $391,191 | $557,366 | $563,108 | $331,976 |
| Non-Current Assets | |||||
| PPE Net | 130,010 | 83,370 | 40,128 | 32,210 | 27,483 |
| Intangibles | 57,934 | 180,954 | 210,521 | 242,202 | 39,991 |
| Other Non-Current Assets | 245,386 | 263,412 | 119,087 | 94,054 | 102,848 |
| TOTAL | $433,330 | $527,736 | $369,736 | $368,466 | $170,322 |
| Total Assets | $824,536 | $918,927 | $927,102 | $931,574 | $502,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,410 | 47,854 | 32,529 | 66,153 | 21,563 |
| Accrued Expenses | 35,975 | 33,718 | 39,193 | 78,586 | 24,751 |
| TOTAL | $93,051 | $115,178 | $98,733 | $170,709 | $66,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,661 | 21,322 | 12,249 | 12,784 | 9,137 |
| Other Non-Current Liabilities | 189,770 | 195,890 | 208,537 | 133,439 | 61,885 |
| TOTAL | $189,796 | $186,897 | $93,760 | $244,024 | $62,176 |
| Total Liabilities | $282,847 | $302,075 | $192,493 | $414,733 | $128,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,416 | 107,439 | 114,868 | 118,065 | 116,800 |
| Common Shares | 104 | 108 | 118 | 118 | 113 |
| Retained earnings | 375,119 | 354,147 | 323,043 | 129,258 | 129,412 |
| Other shareholders' equity | -2,547 | -901 | -1,644 | -403 | 1,880 |
| TOTAL | $541,689 | $616,852 | $734,609 | $516,841 | $373,586 |
| Total Liabilities And Equity | $824,536 | $918,927 | $927,102 | $931,574 | $502,298 |