← CarGurus, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $29.5m | $87.7m | $34.9m | $59.9m | $190.3m | $231.9m | $469.5m | $291.4m | $304.2m | $190.5m | |
| Prepaid Expense and Other Assets, Current | $2.8m | $5.4m | $10.1m | $15.4m | $12.4m | $16.4m | $22.0m | $25.2m | $27.9m | $35.3m | |
| Short-term Investments | $44.8m | $50.0m | — | — | — | — | — | $20.7m | $0 | — | |
| Inventory, Net | — | — | — | — | — | $19.7m | $5.3m | $331k | $338k | — | |
| Assets, Current | $85.5m | $157.2m | $194.9m | $219.0m | $332.0m | $563.1m | $557.4m | $391.2m | $391.2m | $282.9m | |
| Property, Plant and Equipment, Net | $12.8m | $16.6m | $24.3m | $27.9m | $27.5m | $32.2m | $40.1m | $83.4m | $130.0m | $133.0m | |
| Goodwill | — | — | — | $15.2m | $29.1m | $158.3m | $157.5m | $157.9m | $46.2m | $28.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $60.0m | $60.8m | $60.6m | $56.9m | $169.7m | $121.5m | $115.5m | |
| Other Assets, Noncurrent | — | $159k | $1.1m | $3.8m | $2.7m | $4.6m | $8.5m | $7.4m | $4.0m | $4.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.7m | $12.6m | $13.6m | $22.1m | $18.2m | $189.3m | $46.8m | $40.0m | $44.2m | $41.9m | |
| Accrued Liabilities, Current | $8.4m | $13.6m | $18.7m | $18.3m | $24.8m | $78.6m | $39.2m | $33.7m | $36.0m | $38.4m | |
| Assets | $100.3m | $176.6m | $268.3m | $393.6m | $502.3m | $931.6m | $927.1m | $918.9m | $824.5m | $661.9m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $8.8m | $11.1m | $13.2m | $14.8m | $12.3m | $9.0m | $9.5m | |
| Accounts Payable, Current | $16.4m | $23.9m | $34.3m | $36.7m | $21.6m | $66.2m | $32.5m | $47.9m | $26.4m | $29.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $60.8m | $58.8m | $57.5m | $51.7m | $182.1m | $183.7m | $181.4m | |
| Deferred Revenue, Current | $3.3m | $4.3m | $8.8m | $10.0m | $9.1m | $12.8m | $12.2m | $21.3m | $21.7m | $23.6m | |
| Liabilities, Current | $29.1m | $43.0m | $63.5m | $73.8m | $66.5m | $170.7m | $98.7m | $115.2m | $93.1m | $100.5m | |
| Deferred Income Tax Liabilities, Net | $292k | — | — | $284k | $291k | $58k | $54k | $58k | $26k | $442k | |
| Other Liabilities, Noncurrent | $590k | $955k | $1.3m | $1.9m | $3.1m | $23.6m | $5.3m | $4.7m | $6.0m | $5.4m | |
| Long Term Debt | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Deferred Tax Liabilities, Net | $292k | — | — | $284k | $291k | $58k | $54k | $58k | $26k | $442k | |
| Liabilities | $35.6m | $49.6m | $74.2m | $136.8m | $128.7m | $251.9m | $155.7m | $302.1m | $282.8m | $287.7m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $162.8m | $36.7m | $0 | — | — | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($71.7m) | ($58.5m) | $9.7m | $51.9m | $129.4m | $129.3m | $323.0m | $354.1m | $375.1m | $362.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($30k) | $228k | $71k | ($350k) | $1.9m | ($403k) | ($1.6m) | ($901k) | ($2.5m) | $1.4m | |
| Additional Paid in Capital, Common Stock | $3.7m | $185.2m | $184.2m | $205.2m | $242.2m | $387.9m | $413.1m | $263.5m | $169.0m | $10.3m | |
| Stockholders' Equity Attributable to Parent | ($68.0m) | $127.0m | $194.1m | $256.9m | $373.6m | $516.8m | $734.6m | $616.9m | $541.7m | $374.2m | |
| Liabilities and Equity | $100.3m | $176.6m | $268.3m | $393.6m | $502.3m | $931.6m | $927.1m | $918.9m | $824.5m | $661.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.