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CARG — CarGurus, Inc. Class A Common Stock
NasdaqCarGurus, Inc. Class A Common Stock
$30.02
+0.29(+0.98%)
- O
- 29.62
- H
- 30.42
- L
- 29.17
- V
- 1.42M
⏱️ End-of-day dataAs of Oct 2, 2026
CARG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 72,049.00 | 190,518.00 | 178,834.00 | 231,233.00 | 172,862.00 | 304,193.00 |
| Accounts Receivable | 44,568.00 | 41,936.00 | 39,612.00 | 41,032.00 | 40,703.00 | 44,248.00 |
| Other Current Assets | 30,142.00 | 35,259.00 | 36,078.00 | 19,081.00 | 21,107.00 | 27,868.00 |
| Total Current Assets | 161,872.00 | 282,948.00 | 269,388.00 | 308,972.00 | 251,970.00 | 391,206.00 |
| Properties | 106,665.00 | 122,926.00 | 124,485.00 | 125,386.00 | 127,548.00 | 129,519.00 |
| Machinery Furniture Equipment | 31,224.00 | 32,995.00 | 32,294.00 | 30,711.00 | 32,039.00 | 34,020.00 |
| Construction In Progress | 73,823.00 | 66,355.00 | 60,767.00 | 53,409.00 | 63,578.00 | 56,877.00 |
| Leases | 77,460.00 | 86,127.00 | 85,968.00 | 85,890.00 | 85,891.00 | 95,691.00 |
| Accumulated Depreciation | -60,400.00 | -59,970.00 | -53,915.00 | -47,643.00 | -57,084.00 | -64,613.00 |
| Goodwill | 59,045.00 | 60,047.00 | 60,311.00 | 61,043.00 | 104,746.00 | 104,101.00 |
| Intangible Assets | 2,985.00 | 3,253.00 | 3,493.00 | 4,303.00 | 11,318.00 | 11,767.00 |
| Other Non Current Assets | 97,954.00 | 98,866.00 | 109,583.00 | 136,723.00 | 127,141.00 | 123,902.00 |
| Total Non Current Assets | 357,741.00 | 378,949.00 | 391,084.00 | 417,149.00 | 437,145.00 | 433,330.00 |
| Total Assets | 519,613.00 | 661,897.00 | 660,472.00 | 726,121.00 | 689,115.00 | 824,536.00 |
| Accounts Payable | 30,690.00 | 29,115.00 | 30,350.00 | 32,738.00 | 29,891.00 | 26,410.00 |
| Accrued Expenses | 27,422.00 | 24,642.00 | 22,156.00 | 20,734.00 | 25,850.00 | 18,598.00 |
| Short Term Debt | 9,621.00 | 9,469.00 | 9,317.00 | 9,173.00 | 9,969.00 | 9,005.00 |
| Deferred Revenue | 24,656.00 | 23,562.00 | 23,643.00 | 23,395.00 | 22,407.00 | 21,661.00 |
| Pensions | 5,562.00 | 13,751.00 | 8,390.00 | 11,159.00 | 6,390.00 | 17,377.00 |
| Total Current Liabilities | 97,951.00 | 100,539.00 | 93,856.00 | 97,199.00 | 94,507.00 | 93,051.00 |
| Long Term Debt | 178,374.00 | 181,364.00 | 183,944.00 | 186,038.00 | 185,463.00 | 183,739.00 |
| Deferred Liabilities | 438.00 | 442.00 | 26.00 | 26.00 | 15.00 | 26.00 |
| Other Non Current Liabilities | 5,722.00 | 5,354.00 | 7,197.00 | 7,381.00 | 7,080.00 | 6,031.00 |
| Total Non Current Liabilities | 184,534.00 | 187,160.00 | 191,167.00 | 193,445.00 | 192,558.00 | 189,796.00 |
| Total Liabilities | 282,485.00 | 287,699.00 | 285,023.00 | 290,644.00 | 287,065.00 | 282,847.00 |
| Common Stock | 90.00 | 95.00 | 96.00 | 99.00 | 98.00 | 104.00 |
| Retained Earnings | 229,815.00 | 362,380.00 | 367,187.00 | 418,642.00 | 396,486.00 | 375,119.00 |
| Other Shareholders Equity | 447.00 | 1,426.00 | 1,390.00 | 1,370.00 | -1,309.00 | -2,547.00 |
| Total Shareholders Equity | 237,128.00 | 374,198.00 | 375,449.00 | 435,477.00 | 402,050.00 | 541,689.00 |
| Additional Paid In Capital | 6,776.00 | 10,297.00 | 6,776.00 | 15,366.00 | 6,775.00 | 169,013.00 |
| Restricted Cash | N/A | 0.00 | 21.00 | 2,116.00 | 2,848.00 | 2,036.00 |
| Assets Held For Sale | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | 0.00 | 963.00 | 810.00 | 338.00 |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A | 0.00 |