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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,136 | 72,049 | 190,518 | 178,855 | 233,349 |
| Receivables | 43,745 | 44,568 | 41,936 | 39,612 | 41,032 |
| Inventories | N/A | N/A | N/A | N/A | 963 |
| Other current assets | 15,279 | 15,113 | 15,235 | 14,843 | 14,547 |
| TOTAL | $202,593 | $161,872 | $282,948 | $269,388 | $308,972 |
| Non-Current Assets | |||||
| PPE Net | 129,550 | 129,535 | 132,952 | 132,934 | 130,299 |
| Intangibles | 30,673 | 31,015 | 31,650 | 31,902 | 32,673 |
| Other Non-Current Assets | 192,311 | 197,191 | 214,347 | 226,248 | 254,177 |
| TOTAL | $352,534 | $357,741 | $378,949 | $391,084 | $417,149 |
| Total Assets | $555,127 | $519,613 | $661,897 | $660,472 | $726,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,063 | 30,690 | 29,115 | 30,350 | 32,738 |
| Accrued Expenses | 38,652 | 32,984 | 38,393 | 30,546 | 31,893 |
| TOTAL | $109,521 | $97,951 | $100,539 | $93,856 | $97,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,960 | 24,656 | 23,562 | 23,643 | 23,395 |
| Other Non-Current Liabilities | 181,250 | 184,096 | 186,718 | 191,141 | 193,419 |
| TOTAL | $181,250 | $184,534 | $187,160 | $191,167 | $193,445 |
| Total Liabilities | $290,771 | $282,485 | $287,699 | $285,023 | $290,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,073 | 90,187 | 95,189 | 95,453 | 99,260 |
| Common Shares | 90 | 90 | 95 | 96 | 99 |
| Retained earnings | 257,376 | 229,815 | 362,380 | 367,187 | 418,642 |
| Other shareholders' equity | 126 | 447 | 1,426 | 1,390 | 1,370 |
| TOTAL | $264,356 | $237,128 | $374,198 | $375,449 | $435,477 |
| Total Liabilities And Equity | $555,127 | $519,613 | $661,897 | $660,472 | $726,121 |