Cargurus Inc Cl A (CARG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,529 | 320,871 | 238,653 | 236,844 | 193,622 |
| Marketable Securities | 30,000 | 60,000 | 90,000 | 90,000 | 85,000 |
| Receivables | 193,431 | 144,718 | 189,324 | 85,182 | 81,863 |
| Inventories | 21,684 | 20,992 | 19,656 | 6,395 | N/A |
| Other current assets | 8,271 | 8,731 | 9,045 | 9,905 | 10,554 |
| TOTAL | $629,514 | $572,719 | $563,108 | $441,509 | $388,776 |
| Non-Current Assets | |||||
| PPE Net | 35,343 | 33,101 | 32,210 | 29,569 | 31,641 |
| Intangibles | 225,411 | 234,159 | 242,202 | 248,128 | 256,446 |
| Other Non-Current Assets | 119,438 | 105,826 | 94,054 | 100,711 | 107,342 |
| TOTAL | $380,192 | $373,086 | $368,466 | $378,408 | $395,429 |
| Total Assets | $1,009,706 | $945,805 | $931,574 | $819,917 | $784,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,171 | 61,873 | 66,153 | 55,340 | 45,877 |
| Accrued Expenses | 74,391 | 61,755 | 78,586 | 21,922 | 33,394 |
| TOTAL | $175,973 | $148,907 | $170,709 | $102,450 | $103,547 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,071 | 12,776 | 12,784 | 12,517 | 13,120 |
| Other Non-Current Liabilities | 343,469 | 251,077 | 130,041 | 128,124 | 131,842 |
| TOTAL | $371,898 | $332,033 | $244,024 | $128,211 | $131,477 |
| Total Liabilities | $547,871 | $480,940 | $414,733 | $230,661 | $235,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,688 | 118,383 | 118,065 | 117,683 | 117,372 |
| Common Shares | 118 | 118 | 118 | 117 | 117 |
| Retained earnings | 56,832 | 67,168 | 129,258 | 209,024 | 179,825 |
| Other shareholders' equity | -2,478 | -892 | -403 | 307 | 1,045 |
| TOTAL | $461,835 | $464,865 | $516,841 | $589,256 | $549,181 |
| Total Liabilities And Equity | $1,009,706 | $945,805 | $931,574 | $819,917 | $784,205 |