CarGurus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CarGurus's balance sheet done over the years? Its assets were worth $918,927,000 last year, which is less than in the previous period. 33% of CarGurus’s total assets is currently financed by debt. Its liabilities reached the amount of $302,075,000, which means an increase by 94% compared compared to last year.
Debt to Assets
| 2015 | 77781000 | 20.53M | 26.4% |
|---|---|---|---|
| 2016 | 100331000 | 35.60M | 35.49% |
| 2017 | 176594000 | 49.56M | 28.07% |
| 2018 | 268290000 | 74.17M | 27.65% |
| 2019 | 393623000 | 136.76M | 34.75% |
| 2020 | 502298000 | 128.71M | 25.62% |
| 2021 | 931574000 | 251.92M | 27.04% |
| 2022 | 927102000 | 155.74M | 16.8% |
| 2023 | 918927000 | 302.07M | 32.87% |
CARG Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 291.36M | 469.51M | 231.94M | 190.29M | 59.92M | 34.88M | 87.70M | 29.47M | 61.36M |
Short term investments | 20.72M | 0 | 90M | 100M | 111.69M | 122.8M | 50M | 44.77M | 0 |
Net receivables | 39.96M | 46.81M | 189.32M | 18.23M | 22.12M | 13.61M | 12.57M | 6.65M | 5.72M |
Inventory | 331K | 5.28M | 19.65M | -100M | 20.24M | 16.14M | 0 | 0 | 0 |
Other current assets | 38.81M | 21.97M | 32.18M | 123.44M | 4.97M | 7.41M | 3.13M | 4.60M | 2.05M |
Total current assets | 391.19M | 557.36M | 563.10M | 331.97M | 218.95M | 194.85M | 157.20M | 85.50M | 69.14M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 253.05M | 96.99M | 92.81M | 88.31M | 87.93M | 24.26M | 16.56M | 12.78M | 7.14M |
Goodwill | 157.89M | 157.46M | 158.28M | 29.12M | 15.20M | 0 | 0 | 0 | 0 |
Intangible assets | 23.05M | 53.05M | 83.91M | 10.86M | 3.92M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 9.37M | 5.86M | 9.18M | 10.51M | 0 | 1.84M | 0 | 1M |
Other non-current assets | 20.37M | 17.35M | 14.2M | 13.05M | 14.37M | 10.27M | 2.00M | 2.04M | 1M |
Total non-current assets | 527.73M | 369.73M | 368.46M | 170.32M | 174.66M | 73.43M | 19.39M | 14.82M | 8.63M |
Total assets | 918.92M | 927.10M | 931.57M | 502.29M | 393.62M | 268.29M | 176.59M | 100.33M | 77.78M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 21.32M | 12.24M | 12.78M | 9.13M | 9.98M | 8.81M | 4.30M | 3.33M | 1.47M |
Short term debt | 24.56M | 14.76M | 13.18M | 11.08M | 8.78M | 0 | 0 | 0 | 0 |
Total current liabilities | 115.17M | 98.73M | 170.70M | 66.53M | 73.75M | 63.50M | 42.96M | 29.05M | 16.39M |
| Non-current liabilities: | |||||||||
Long term debt | 182.10M | 51.65M | 57.51M | 58.81M | 60.81M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.73M | 5.30M | 23.63M | 3.07M | 1.90M | 10.67M | 6.60M | 6.26M | 4.14M |
Total non-current liabilities | 186.89M | 57.01M | 81.21M | 62.17M | 63.01M | 10.67M | 6.60M | 6.55M | 4.14M |
Total liabilities | 302.07M | 155.74M | 251.92M | 128.71M | 136.76M | 74.17M | 49.56M | 35.60M | 20.53M |
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