Cargurus Inc Cl A (CARG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,954 | 374,621 | 471,681 | 474,754 | 417,935 |
| Marketable Securities | 91,824 | 90,490 | N/A | N/A | 0 |
| Receivables | 46,107 | 37,820 | 42,395 | 46,817 | 120,059 |
| Inventories | 323 | 541 | 1,637 | 5,282 | 28,166 |
| Other current assets | 10,465 | 10,078 | 9,387 | 8,541 | 8,039 |
| TOTAL | $535,369 | $535,292 | $543,214 | $557,366 | $603,846 |
| Non-Current Assets | |||||
| PPE Net | 54,700 | 48,243 | 42,748 | 40,128 | 36,833 |
| Intangibles | 187,748 | 195,675 | 203,241 | 210,521 | 216,751 |
| Other Non-Current Assets | 270,908 | 261,111 | 262,376 | 119,087 | 125,425 |
| TOTAL | $513,356 | $505,029 | $508,365 | $369,736 | $379,009 |
| Total Assets | $1,048,725 | $1,040,321 | $1,051,579 | $927,102 | $982,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,481 | 39,260 | 42,701 | 32,529 | 67,149 |
| Accrued Expenses | 36,908 | 36,367 | 45,010 | 39,193 | 56,970 |
| TOTAL | $108,638 | $110,764 | $123,999 | $98,733 | $148,881 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,043 | 21,267 | 20,808 | 12,249 | 12,737 |
| Other Non-Current Liabilities | 226,362 | 231,256 | 236,008 | 229,722 | 344,160 |
| TOTAL | $223,093 | $228,703 | $231,772 | $93,760 | $256,043 |
| Total Liabilities | $331,731 | $339,467 | $355,771 | $192,493 | $404,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,269 | 113,498 | 113,318 | 114,868 | 118,935 |
| Common Shares | 113 | 113 | 114 | 118 | 119 |
| Retained earnings | 377,890 | 355,588 | 339,175 | 323,043 | 163,796 |
| Other shareholders' equity | -2,119 | -1,341 | -1,229 | -1,644 | -3,997 |
| TOTAL | $716,994 | $700,854 | $695,808 | $734,609 | $577,931 |
| Total Liabilities And Equity | $1,048,725 | $1,040,321 | $1,051,579 | $927,102 | $982,855 |