Cargurus Inc Cl A (CARG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,229 | 250,741 | 218,365 | 249,128 | 293,926 |
| Marketable Securities | N/A | N/A | N/A | N/A | 20,724 |
| Receivables | 38,284 | 44,542 | 39,757 | 44,298 | 39,963 |
| Inventories | N/A | 345 | 459 | 391 | 331 |
| Other current assets | 20,446 | 11,924 | 11,614 | 11,106 | 11,095 |
| TOTAL | $391,206 | $326,637 | $288,326 | $323,816 | $391,191 |
| Non-Current Assets | |||||
| PPE Net | 124,393 | 126,612 | 130,023 | 108,143 | 83,370 |
| Intangibles | 30,616 | 59,609 | 59,400 | 178,697 | 180,954 |
| Other Non-Current Assets | 278,321 | 265,303 | 275,582 | 260,147 | 263,412 |
| TOTAL | $433,330 | $451,524 | $465,005 | $546,987 | $527,736 |
| Total Assets | $824,536 | $778,161 | $753,331 | $870,803 | $918,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,821 | 47,238 | 46,107 | 46,471 | 47,854 |
| Accrued Expenses | 32,224 | 31,582 | 33,924 | 38,353 | 33,718 |
| TOTAL | $93,051 | $110,588 | $112,041 | $116,319 | $115,178 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,516 | 21,882 | 21,785 | 21,432 | 21,322 |
| Other Non-Current Liabilities | 189,770 | 184,100 | 189,176 | 186,080 | 185,699 |
| TOTAL | $189,796 | $184,100 | $189,217 | $186,122 | $186,897 |
| Total Liabilities | $282,847 | $294,688 | $301,258 | $302,441 | $302,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,416 | 103,708 | 103,369 | 104,192 | 107,439 |
| Common Shares | 104 | 104 | 103 | 105 | 108 |
| Retained earnings | 375,119 | 329,238 | 306,727 | 375,448 | 354,147 |
| Other shareholders' equity | -2,547 | -321 | -1,703 | -1,500 | -901 |
| TOTAL | $541,689 | $483,473 | $452,073 | $568,362 | $616,852 |
| Total Liabilities And Equity | $824,536 | $778,161 | $753,331 | $870,803 | $918,927 |