Australia markets closed

CarGurus, Inc. (CARG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
22.98+0.07 (+0.31%)
As of 11:30AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
291,363
469,517
231,944
190,299
Other short-term investments
20,724
0
90,000
100,000
Total cash
312,087
469,517
321,944
290,299
Net receivables
39,963
46,817
189,324
18,235
Inventory
331
5,282
19,656
0
Other current assets
25,152
21,972
16,430
-
Total current assets
391,191
557,366
563,108
331,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,025
145,965
128,143
114,312
Accumulated depreciation
-58,973
-48,968
-35,324
-25,994
Net property, plant and equipment
253,052
96,997
92,819
88,318
Goodwill
157,898
157,467
158,287
29,129
Intangible assets
23,056
53,054
83,915
10,862
Other long-term assets
7,376
17,877
14,200
13,050
Total non-current assets
527,736
369,736
368,466
170,322
Total assets
918,927
927,102
931,574
502,298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
47,854
32,529
66,153
21,563
Taxes payable
-
-
6,344
233
Accrued liabilities
18,471
28,186
30,033
13,673
Deferred revenues
21,322
12,249
12,784
9,137
Other current liabilities
-
-
28,075
-
Total current liabilities
115,178
98,733
170,709
66,536
Non-current liabilities
Deferred tax liabilities
58
54
58
291
Other long-term liabilities
4,733
5,301
23,639
3,075
Total non-current liabilities
186,897
57,011
81,216
62,176
Total liabilities
302,075
155,744
251,925
128,712
Stockholders' equity
Common stock
108
118
118
113
Retained earnings
354,147
323,043
129,258
129,412
Accumulated other comprehensive income
-901
-1,644
-403
1,880
Total stockholders' equity
616,852
734,609
516,841
373,586
Total liabilities and stockholders' equity
918,927
927,102
931,574
502,298