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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,049 | 190,518 | 178,855 | 233,349 | 175,710 |
| Receivables | 44,568 | 41,936 | 39,612 | 41,032 | 40,703 |
| Inventories | N/A | N/A | N/A | 963 | 810 |
| Other current assets | 15,113 | 15,235 | 14,843 | 14,547 | 13,640 |
| TOTAL | $161,872 | $282,948 | $269,388 | $308,972 | $251,970 |
| Non-Current Assets | |||||
| PPE Net | 129,535 | 132,952 | 132,934 | 130,299 | 132,383 |
| Intangibles | 31,015 | 31,650 | 31,902 | 32,673 | 58,032 |
| Other Non-Current Assets | 197,191 | 214,347 | 226,248 | 254,177 | 246,730 |
| TOTAL | $357,741 | $378,949 | $391,084 | $417,149 | $437,145 |
| Total Assets | $519,613 | $661,897 | $660,472 | $726,121 | $689,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,690 | 29,115 | 30,350 | 32,738 | 29,891 |
| Accrued Expenses | 32,984 | 38,393 | 30,546 | 31,893 | 32,240 |
| TOTAL | $97,951 | $100,539 | $93,856 | $97,199 | $94,507 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,656 | 23,562 | 23,643 | 23,395 | 22,407 |
| Other Non-Current Liabilities | 184,096 | 186,718 | 191,141 | 193,419 | 192,543 |
| TOTAL | $184,534 | $187,160 | $191,167 | $193,445 | $192,558 |
| Total Liabilities | $282,485 | $287,699 | $285,023 | $290,644 | $287,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,187 | 95,189 | 95,453 | 99,260 | 98,847 |
| Common Shares | 90 | 95 | 96 | 99 | 98 |
| Retained earnings | 229,815 | 362,380 | 367,187 | 418,642 | 396,486 |
| Other shareholders' equity | 447 | 1,426 | 1,390 | 1,370 | -1,309 |
| TOTAL | $237,128 | $374,198 | $375,449 | $435,477 | $402,050 |
| Total Liabilities And Equity | $519,613 | $661,897 | $660,472 | $726,121 | $689,115 |