CarGurus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CarGurus
CARG Stock  USD 29.48  2.90  8.96%   
CarGurus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CarGurus' valuation are provided below:
Gross Profit
819.9 M
Profit Margin
0.1641
Market Capitalization
3.2 B
Enterprise Value Revenue
3.3554
Revenue
926.4 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 2026 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 4 M, Interest Income of 14.7 M or Depreciation And Amortization of 23.2 M, as well as many indicators such as Price To Sales Ratio of 9.49, Dividend Yield of 0.0 or PTB Ratio of 7.7. CarGurus financial statements analysis is a perfect complement when working with CarGurus Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets563.3 M948.2 M413 M
Slightly volatile
Other Current Liabilities28.5 M41.4 M20.6 M
Slightly volatile
Total Current Liabilities84.7 M107 M61.4 M
Slightly volatile
Total Stockholder Equity383.2 M622.9 M280.9 M
Slightly volatile
Other Liabilities8.6 M6.2 M6.4 M
Slightly volatile
Property Plant And Equipment Net303.7 M289.2 M91.8 M
Slightly volatile
Current Deferred Revenue26.2 M24.9 M9.6 M
Slightly volatile
Accounts Payable34.8 M30.4 M25.5 M
Slightly volatile
Cash193.7 M349.8 M153.6 M
Slightly volatile
Non Current Assets Total523.2 M498.3 M189.7 M
Slightly volatile
Non Currrent Assets Other16.2 M19.8 M11 M
Slightly volatile
Other Assets44.2 M71.6 M33.5 M
Slightly volatile
Cash And Short Term Investments253.1 M349.8 M188.8 M
Slightly volatile
Net Receivables43.9 M50.9 M30.7 M
Slightly volatile
Common Stock Total Equity105.2 K135.7 K86.3 K
Slightly volatile
Common Stock Shares Outstanding117.6 M122.2 M91.1 M
Slightly volatile
Liabilities And Stockholders Equity563.3 M948.2 M413 M
Slightly volatile
Non Current Liabilities Total229.2 M218.3 M66.8 M
Slightly volatile
Capital Surpluse498.8 M475.1 M202.1 M
Slightly volatile
Other Current Assets25.1 M48.8 M18.4 M
Slightly volatile
Other Stockholder Equity226.2 M194.4 M146.4 M
Slightly volatile
Total Liabilities341.5 M325.3 M129.8 M
Slightly volatile
Deferred Long Term Liabilities46.2 K48.6 K3.2 M
Slightly volatile
Property Plant And Equipment Gross381.7 M363.5 M108 M
Slightly volatile
Total Current Assets325.7 M449.9 M240.1 M
Slightly volatile
Common Stock107.5 K119.6 K84.1 K
Slightly volatile
Property Plant Equipment34.2 M46.1 M26.2 M
Slightly volatile
Non Current Liabilities Other6.6 M6.9 M13.7 M
Slightly volatile
Net Invested Capital462.2 M622.9 M313.9 M
Slightly volatile
Net Working Capital286.2 M342.9 M206.5 M
Slightly volatile
Deferred Long Term Asset Charges30.2 M49.1 M22.4 M
Slightly volatile
Capital Stock89.6 K93.6 K109.1 K
Slightly volatile
Short and Long Term Debt Total121.7 M221.7 M96.1 M
Slightly volatile
Capital Lease Obligations121.7 M221.7 M96.1 M
Slightly volatile
Short Term Debt12.7 M10.4 M10.1 M
Slightly volatile
Warrants31.4 M33.1 M125.2 M
Slightly volatile

CarGurus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income14.7 M14 M4 M
Slightly volatile
Depreciation And Amortization23.2 M29.2 M15.8 M
Slightly volatile
Selling General Administrative69.2 M128.9 M50.4 M
Slightly volatile
Selling And Marketing Expenses296.2 M370.6 M221.7 M
Slightly volatile
Total Revenue728.5 M1 B521.9 M
Slightly volatile
Gross Profit525.6 M849.8 M389.7 M
Slightly volatile
Other Operating Expenses675.8 M1 B490.5 M
Slightly volatile
Research Development84.3 M166.1 M62.2 M
Slightly volatile
Cost Of Revenue202.9 M178.8 M132.2 M
Slightly volatile
Total Operating Expenses472.9 M834.4 M358.3 M
Slightly volatile
Net Interest Income14.7 M14 M4.1 M
Slightly volatile
Reconciled Depreciation25.7 M29.2 M15.8 M
Slightly volatile
Non Operating Income Net Other2.3 M3.3 M1.6 M
Slightly volatile

CarGurus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.5 M71.6 M26.8 M
Slightly volatile
Free Cash Flow217.7 M207.4 M77.9 M
Slightly volatile
Begin Period Cash Flow354.9 M338 M132.8 M
Slightly volatile
Depreciation20.9 M29.2 M14.4 M
Slightly volatile
Capital Expenditures90.8 M86.4 M24.4 M
Slightly volatile
Total Cash From Operating Activities308.5 M293.8 M102.3 M
Slightly volatile
End Period Cash Flow200.8 M352.2 M158.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.494.9114.3716
Slightly volatile
PTB Ratio7.78.1126.2072
Slightly volatile
Days Sales Outstanding16.1416.2520.0055
Very volatile
Book Value Per Share2.624.662.5203
Slightly volatile
Free Cash Flow Yield0.02580.04250.0236
Slightly volatile
Operating Cash Flow Per Share2.312.20.8676
Slightly volatile
Stock Based Compensation To Revenue0.03540.06270.0349
Slightly volatile
Capex To Depreciation2.293.413.5548
Slightly volatile
PB Ratio7.78.1126.2072
Slightly volatile
EV To Sales9.274.7714.0514
Slightly volatile
Free Cash Flow Per Share1.631.550.6601
Slightly volatile
Inventory Turnover233414126
Slightly volatile
Days Of Inventory On Hand0.870.91130
Slightly volatile
Payables Turnover4.155.33.7277
Slightly volatile
Sales General And Administrative To Revenue0.07350.110.0822
Slightly volatile
Research And Ddevelopement To Revenue0.0880.150.1032
Slightly volatile
Capex To Revenue0.07940.07560.0522
Pretty Stable
Cash Per Share1.652.621.6395
Slightly volatile
POCF Ratio16.3317.19108
Slightly volatile
Capex To Operating Cash Flow0.280.340.355
Slightly volatile
PFCF Ratio23.1424.36231
Slightly volatile
Days Payables Outstanding67.7571.32468
Slightly volatile
EV To Operating Cash Flow15.8616.69106
Slightly volatile
EV To Free Cash Flow22.4723.65226
Slightly volatile
Current Ratio3.073.783.9018
Pretty Stable
Tangible Book Value Per Share2.14.162.0822
Slightly volatile
Receivables Turnover27.0523.2422.4823
Slightly volatile
Graham Number4.864.354.0943
Slightly volatile
Shareholders Equity Per Share2.494.662.4127
Slightly volatile
Debt To Equity0.180.320.2526
Pretty Stable
Capex Per Share0.680.650.2075
Slightly volatile
Graham Net Net0.840.470.8247
Slightly volatile
Revenue Per Share4.737.74.4882
Slightly volatile
Interest Debt Per Share1.741.660.5879
Slightly volatile
Debt To Assets0.120.210.1665
Pretty Stable
Operating Cycle20.621.6836.1831
Very volatile
Price Book Value Ratio7.78.1126.2072
Slightly volatile
Days Of Payables Outstanding67.7571.32468
Slightly volatile
Price To Operating Cash Flows Ratio16.3317.19108
Slightly volatile
Price To Free Cash Flows Ratio23.1424.36231
Slightly volatile
Ebt Per Ebit0.941.651.1409
Slightly volatile
Company Equity Multiplier1.171.371.4099
Very volatile
Total Debt To Capitalization0.140.240.1985
Pretty Stable
Debt Equity Ratio0.180.320.2526
Pretty Stable
Quick Ratio3.043.783.8748
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.513.065.0585
Slightly volatile
Net Income Per E B T1.170.980.9369
Slightly volatile
Cash Ratio1.832.942.7306
Slightly volatile
Operating Cash Flow Sales Ratio0.270.260.1585
Slightly volatile
Days Of Inventory Outstanding0.870.91130
Slightly volatile
Days Of Sales Outstanding16.1416.2520.0055
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.60.640.6368
Slightly volatile
Cash Flow Coverage Ratios1.911.521.3505
Slightly volatile
Price To Book Ratio7.78.1126.2072
Slightly volatile
Fixed Asset Turnover3.894.0911.2655
Slightly volatile
Capital Expenditure Coverage Ratio5.513.065.0585
Slightly volatile
Price Cash Flow Ratio16.3317.19108
Slightly volatile
Debt Ratio0.120.210.1665
Pretty Stable
Cash Flow To Debt Ratio1.911.521.3505
Slightly volatile
Price Sales Ratio9.494.9114.3716
Slightly volatile
Asset Turnover1.561.251.3739
Very volatile
Gross Profit Margin0.910.950.8783
Slightly volatile
Price Fair Value7.78.1126.2072
Slightly volatile

CarGurus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B4.4 B3.2 B
Slightly volatile
Enterprise Value3.4 B4.3 B3.1 B
Slightly volatile

CarGurus Fundamental Market Drivers

Forward Price Earnings13.369
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 Revenue24.9 M26.2 M
Total Revenue1 B728.5 M
Cost Of Revenue178.8 M202.9 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.11  0.07 
Research And Ddevelopement To Revenue 0.15  0.09 
Capex To Revenue 0.08  0.08 
Revenue Per Share 7.70  4.73 
Ebit Per Revenue 0.01  0.01 

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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:
How To Invest In CarGurus
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Is CarGurus Stock a good investment?
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What is CarGurus' Net Worth?
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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Can Interactive Media & Services industry sustain growth momentum? Does CarGurus have expansion opportunities? Factors like these will boost the valuation of CarGurus. Projected growth potential of CarGurus fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CarGurus demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.143
Earnings Share
1.48
Revenue Per Share
9.174
Quarterly Revenue Growth
0.032
Return On Assets
0.1867
Understanding CarGurus requires distinguishing between market price and book value, where the latter reflects CarGurus's accounting equity. The concept of intrinsic value—what CarGurus' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push CarGurus' price substantially above or below its fundamental value.
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It's important to distinguish between CarGurus' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CarGurus should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CarGurus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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