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Cargurus Inc Cl A (CARG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 147,157 190,549 246,191 133,595 74,701
Marketable Securities 100,000 100,000 N/A 43,000 81,281
Receivables 36,364 18,235 16,322 16,844 17,536
Other current assets 11,085 10,807 11,584 11,501 17,965
TOTAL $311,776 $331,976 $281,422 $216,081 $210,239
Non-Current Assets
PPE Net 29,816 27,483 27,276 26,881 27,904
Intangibles 265,317 39,991 38,619 38,222 38,304
Other Non-Current Assets 112,484 102,848 113,234 126,252 129,991
TOTAL $407,617 $170,322 $179,129 $191,355 $196,199
Total Assets $719,393 $502,298 $460,551 $407,436 $406,438
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 36,293 21,563 16,839 10,438 29,839
Accrued Expenses 22,847 24,751 17,878 12,991 13,973
TOTAL $81,725 $66,536 $55,867 $43,147 $58,331
Non-Current Liabilities
Deferred Revenues 11,986 9,137 9,678 8,195 5,042
Other Non-Current Liabilities 131,529 61,885 66,121 68,120 69,810
TOTAL $129,013 $62,176 $66,425 $68,434 $70,139
Total Liabilities $210,738 $128,712 $122,292 $111,581 $128,470
Shareholders' Equity
Shares Outstanding, K 117,072 116,800 113,237 112,976 112,652
Common Shares 117 113 113 113 113
Retained earnings 151,773 129,412 104,249 71,686 64,555
Other shareholders' equity 797 1,880 651 -362 -843
TOTAL $508,655 $373,586 $338,259 $295,855 $277,968
Total Liabilities And Equity $719,393 $502,298 $460,551 $407,436 $406,438
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