CarGurus Financial Statements From 2010 to 2025

CARG Stock  USD 29.93  1.20  3.85%   
CarGurus financial statements provide useful quarterly and yearly information to potential CarGurus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CarGurus financial statements helps investors assess CarGurus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CarGurus' valuation are summarized below:
Gross Profit
748.9 M
Profit Margin
0.0235
Market Capitalization
3.3 B
Enterprise Value Revenue
3.4677
Revenue
894.4 M
There are over one hundred nineteen available fundamental signals for CarGurus, which can be analyzed over time and compared to other ratios. Active traders should verify all of CarGurus prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 3.5 B. Enterprise Value is estimated to decrease to about 3.4 B

CarGurus Total Revenue

728.54 Million

Check CarGurus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CarGurus' main balance sheet or income statement drivers, such as Tax Provision of 3.5 M, Interest Income of 12.8 M or Depreciation And Amortization of 24.5 M, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0 or PTB Ratio of 6.7. CarGurus financial statements analysis is a perfect complement when working with CarGurus Valuation or Volatility modules.
  
Check out the analysis of CarGurus Correlation against competitors.
For more detail on how to invest in CarGurus Stock please use our How to Invest in CarGurus guide.

CarGurus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets563.3 M824.5 M379.6 M
Slightly volatile
Total Current Liabilities84.7 M93.1 M58.5 M
Slightly volatile
Total Stockholder Equity383.2 M541.7 M259.6 M
Slightly volatile
Other Liabilities8.6 M6.2 M6.5 M
Slightly volatile
Property Plant And Equipment Net264.1 M251.5 M76.9 M
Slightly volatile
Current Deferred Revenue11.6 M21.7 M7.7 M
Slightly volatile
Accounts Payable34.8 M26.4 M25.2 M
Slightly volatile
Cash193.7 M304.2 M141.3 M
Slightly volatile
Non Current Assets Total237.7 M433.3 M152.6 M
Slightly volatile
Non Currrent Assets Other12.3 M17.2 M8.1 M
Slightly volatile
Other Assets44.2 M71.6 M31.7 M
Slightly volatile
Cash And Short Term Investments253.1 M304.2 M178.8 M
Slightly volatile
Net Receivables43.9 M44.2 M29.5 M
Slightly volatile
Common Stock Total Equity105.2 K135.7 K84.3 K
Slightly volatile
Common Stock Shares Outstanding118.9 M106.3 M108.3 M
Slightly volatile
Liabilities And Stockholders Equity563.3 M824.5 M379.6 M
Slightly volatile
Non Current Liabilities Total199.3 M189.8 M55.5 M
Slightly volatile
Capital Surpluse498.8 M475.1 M188.9 M
Slightly volatile
Other Current Assets21.8 M42.4 M14.4 M
Slightly volatile
Other Stockholder Equity206.8 M169 M131.2 M
Slightly volatile
Total Liabilities158.2 M282.8 M106.2 M
Slightly volatile
Deferred Long Term Liabilities46.2 K48.6 K3.4 M
Slightly volatile
Property Plant And Equipment Gross331.9 M316.1 M88.9 M
Slightly volatile
Total Current Assets325.7 M391.2 M227 M
Slightly volatile
Common Stock107.5 K104 K81.8 K
Slightly volatile
Property Plant Equipment34.2 M46.1 M25.3 M
Slightly volatile
Non Current Liabilities Other5.7 MM14 M
Slightly volatile
Net Invested Capital462.2 M541.7 M294.6 M
Slightly volatile
Net Working Capital286.2 M298.2 M198 M
Slightly volatile
Deferred Long Term Asset Charges30.2 M49.1 M21.1 M
Slightly volatile
Capital Stock89.6 K104 K110.1 K
Slightly volatile
Short and Long Term Debt Total121.7 M192.7 M88.2 M
Slightly volatile
Capital Lease Obligations121.7 M192.7 M88.2 M
Slightly volatile
Short Term Debt21.5 M18 M13.6 M
Slightly volatile
Warrants31.4 M33.1 M130.7 M
Slightly volatile

CarGurus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income12.8 M12.2 M3.3 M
Slightly volatile
Depreciation And Amortization24.5 M25.4 M15.8 M
Slightly volatile
Selling General Administrative69.2 M112.1 M45.4 M
Slightly volatile
Selling And Marketing Expenses296.2 M322.2 M212.4 M
Slightly volatile
Total Revenue728.5 M894.4 M490.3 M
Slightly volatile
Gross Profit525.6 M738.9 M361 M
Slightly volatile
Other Operating Expenses675.8 M881 M457.8 M
Slightly volatile
Research Development84.3 M144.4 M55.7 M
Slightly volatile
Cost Of Revenue202.9 M155.4 M129.3 M
Slightly volatile
Total Operating Expenses472.9 M725.5 M328.5 M
Slightly volatile
Net Interest Income12.8 M12.2 M3.4 M
Slightly volatile
Reconciled Depreciation25.7 M25.4 M14.9 M
Slightly volatile
Non Operating Income Net Other2.3 M3.3 M1.6 M
Slightly volatile

CarGurus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.5 M62.3 M24 M
Slightly volatile
Free Cash Flow96 M180.3 M62.2 M
Slightly volatile
Begin Period Cash Flow168 M293.9 M108.3 M
Slightly volatile
Depreciation21 M25.4 M13.6 M
Slightly volatile
Capital Expenditures78.9 M75.2 M19.7 M
Slightly volatile
Total Cash From Operating Activities268.3 M255.5 M87.8 M
Slightly volatile
End Period Cash Flow200.8 M306.2 M146.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.064.270814.3525
Slightly volatile
PTB Ratio6.77.051526.5997
Slightly volatile
Days Sales Outstanding16.1418.057720.2402
Very volatile
Book Value Per Share2.75.18192.4557
Slightly volatile
Free Cash Flow Yield0.02620.04720.0227
Slightly volatile
Operating Cash Flow Per Share2.572.44410.8136
Slightly volatile
Stock Based Compensation To Revenue0.03540.06960.0332
Slightly volatile
Capex To Depreciation2.282.96423.5586
Slightly volatile
PB Ratio6.77.051526.5997
Slightly volatile
EV To Sales3.944.146214.0274
Slightly volatile
Free Cash Flow Per Share1.811.7250.625
Slightly volatile
Payables Turnover4.155.88563.6295
Slightly volatile
Sales General And Administrative To Revenue0.07350.12530.0804
Slightly volatile
Research And Ddevelopement To Revenue0.0880.16150.1003
Slightly volatile
Capex To Revenue0.08830.08410.0512
Slightly volatile
Cash Per Share1.742.90991.6533
Slightly volatile
POCF Ratio14.214.9504111
Slightly volatile
Capex To Operating Cash Flow0.280.29420.3559
Slightly volatile
PFCF Ratio20.1221.1829239
Slightly volatile
Days Payables Outstanding58.9162.0156493
Slightly volatile
EV To Operating Cash Flow13.7914.5142108
Slightly volatile
EV To Free Cash Flow19.5420.5649234
Slightly volatile
Current Ratio3.074.20423.9094
Pretty Stable
Tangible Book Value Per Share4.864.62772.1898
Slightly volatile
Receivables Turnover27.0520.21322.4349
Slightly volatile
Graham Number4.544.83643.8352
Slightly volatile
Shareholders Equity Per Share5.445.18192.5207
Slightly volatile
Debt To Equity0.180.35580.2484
Slightly volatile
Capex Per Share0.760.71910.1886
Slightly volatile
Graham Net Net0.870.52330.876
Slightly volatile
Revenue Per Share4.938.55584.4599
Slightly volatile
Interest Debt Per Share1.941.84380.5354
Slightly volatile
Debt To Assets0.120.23380.1638
Pretty Stable
Short Term Coverage Ratios26.8125.5412.4697
Slightly volatile
Price Book Value Ratio6.77.051526.5997
Slightly volatile
Days Of Payables Outstanding58.9162.0156493
Slightly volatile
Price To Operating Cash Flows Ratio14.214.9504111
Slightly volatile
Price To Free Cash Flows Ratio20.1221.1829239
Slightly volatile
Ebt Per Ebit0.941.83841.1091
Slightly volatile
Company Equity Multiplier1.171.52221.4124
Pretty Stable
Long Term Debt To Capitalization0.20.230.2485
Slightly volatile
Total Debt To Capitalization0.140.26240.1959
Slightly volatile
Debt Equity Ratio0.180.35580.2484
Slightly volatile
Quick Ratio3.144.20063.9637
Very volatile
Dividend Paid And Capex Coverage Ratio5.513.39875.1834
Slightly volatile
Net Income Per E B T1.060.85050.8659
Pretty Stable
Cash Ratio1.833.26912.7175
Slightly volatile
Operating Cash Flow Sales Ratio0.30.28570.1541
Slightly volatile
Days Of Sales Outstanding16.1418.057720.2402
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.60.70580.6366
Slightly volatile
Cash Flow Coverage Ratios1.911.32561.3399
Slightly volatile
Price To Book Ratio6.77.051526.5997
Slightly volatile
Fixed Asset Turnover3.383.556311.6821
Slightly volatile
Capital Expenditure Coverage Ratio5.513.39875.1834
Slightly volatile
Price Cash Flow Ratio14.214.9504111
Slightly volatile
Debt Ratio0.120.23380.1638
Pretty Stable
Cash Flow To Debt Ratio1.911.32561.3399
Slightly volatile
Price Sales Ratio4.064.270814.3525
Slightly volatile
Asset Turnover1.561.08471.3817
Very volatile
Gross Profit Margin0.910.82620.8739
Slightly volatile
Price Fair Value6.77.051526.5997
Slightly volatile

CarGurus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.8 B3.1 B
Slightly volatile
Enterprise Value3.4 B3.7 B3.1 B
Pretty Stable

CarGurus Fundamental Market Drivers

Forward Price Earnings16.3132
Cash And Short Term Investments304.2 M

CarGurus Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CarGurus Financial Statements

CarGurus stakeholders use historical fundamental indicators, such as CarGurus' revenue or net income, to determine how well the company is positioned to perform in the future. Although CarGurus investors may analyze each financial statement separately, they are all interrelated. For example, changes in CarGurus' assets and liabilities are reflected in the revenues and expenses on CarGurus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CarGurus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.7 M11.6 M
Total Revenue894.4 M728.5 M
Cost Of Revenue155.4 M202.9 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.13  0.07 
Research And Ddevelopement To Revenue 0.16  0.09 
Capex To Revenue 0.08  0.09 
Revenue Per Share 8.56  4.93 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether CarGurus is a strong investment it is important to analyze CarGurus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CarGurus' future performance. For an informed investment choice regarding CarGurus Stock, refer to the following important reports:
Check out the analysis of CarGurus Correlation against competitors.
For more detail on how to invest in CarGurus Stock please use our How to Invest in CarGurus guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CarGurus. If investors know CarGurus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CarGurus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.265
Earnings Share
0.2
Revenue Per Share
8.556
Quarterly Revenue Growth
0.024
Return On Assets
0.1132
The market value of CarGurus is measured differently than its book value, which is the value of CarGurus that is recorded on the company's balance sheet. Investors also form their own opinion of CarGurus' value that differs from its market value or its book value, called intrinsic value, which is CarGurus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CarGurus' market value can be influenced by many factors that don't directly affect CarGurus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CarGurus' value and its price as these two are different measures arrived at by different means. Investors typically determine if CarGurus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarGurus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.