CarGurus, Inc.
CarGurus, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 8 | -69 | 66 | 84 | 200 | 113 | -2 | 89 | 92 | -1 | |||||
Common Class B | - | 14 | 14 | 0 | -14 | 14 | 15 | -0 | 0 | 16 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 122 | 72 | 191 | 179 | 231 | 173 | 304 | 247 | 216 | 246 | 291 | 355 | |||||
Short Term Investments | - | - | - | - | - | - | 0 | 0 | - | - | 21 | 92 | |||||
Accounts Receivable Net Current | 44 | 45 | 42 | 40 | 41 | 41 | 38 | 45 | 40 | 44 | 40 | 46 | |||||
Inventory Net | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 21 | 30 | 35 | 36 | 19 | 21 | 26 | 19 | 18 | 19 | 25 | 20 | |||||
Contract With Customer Asset Net Current | 15 | 15 | 15 | 15 | 15 | 14 | 13 | 12 | 12 | 11 | 11 | 10 | |||||
Restricted Cash Current | - | - | 0 | 0 | 2 | 3 | 2 | 4 | 2 | 3 | 3 | 12 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | - | - | - | 8 | - | - | - | - | - | |||||
Assets Current | 203 | 162 | 283 | 269 | 309 | 252 | 391 | 327 | 288 | 324 | 391 | 535 | |||||
Property Plant And Equipment Net | 130 | 130 | 133 | 133 | 130 | 132 | 124 | 127 | 130 | 108 | 83 | 55 | |||||
Finite Lived Intangible Assets Net | 3 | 3 | 3 | 3 | 4 | 11 | 4 | 12 | 13 | 21 | 23 | 30 | |||||
Goodwill | 28 | 28 | 28 | 28 | 28 | 47 | 27 | 47 | 47 | 158 | 158 | 157 | |||||
Operating Lease Right Of Use Asset | 98 | 99 | 115 | 117 | 117 | 120 | 121 | 127 | 137 | 154 | 170 | 184 | |||||
Deferred Income Tax Assets Net | 76 | 80 | 81 | 93 | 120 | 110 | 107 | 121 | 118 | 82 | 73 | 68 | |||||
Contract With Customer Asset Net Noncurrent | 13 | 13 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | |||||
Other Assets Noncurrent | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 11 | 7 | 8 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | - | - | - | 33 | - | - | - | - | - | |||||
Assets | 555 | 520 | 662 | 660 | 726 | 689 | 825 | 778 | 753 | 871 | 919 | 1,049 | |||||
Liabilities Convertible P… | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 36 | 31 | 29 | 30 | 33 | 30 | 22 | 47 | 46 | 46 | 48 | 37 | |||||
Contract With Customer Liability Current | 25 | 25 | 24 | 24 | 23 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | |||||
Operating Lease Liability Current | 10 | 10 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 10 | 12 | 13 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | - | - | - | 8 | - | - | - | - | - | |||||
Liabilities Current | 110 | 98 | 101 | 94 | 97 | 95 | 93 | 111 | 112 | 116 | 115 | 109 | |||||
Operating Lease Liability Noncurrent | 175 | 178 | 181 | 184 | 186 | 185 | 184 | 179 | 184 | 181 | 182 | 192 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 6 | 6 | 5 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities | 291 | 282 | 288 | 285 | 291 | 287 | 283 | 295 | 301 | 302 | 302 | 305 | |||||
Stockholders Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | - | 0 | 27 | |||||
Additional Paid In Capital Common Stock | 7 | 7 | 10 | 7 | 15 | 7 | 169 | 154 | 147 | 194 | 263 | 341 | |||||
Retained Earnings Accumulated Deficit | 257 | 230 | 362 | 367 | 419 | 396 | 375 | 329 | 307 | 375 | 354 | 378 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 1 | 1 | 1 | -1 | -3 | -0 | -2 | -2 | -1 | -2 | |||||
Stockholders Equity | 264 | 237 | 374 | 375 | 435 | 402 | 542 | 483 | 452 | 568 | 617 | 717 | |||||
Liabilities And Stockholders Equity | 555 | 520 | 662 | 660 | 726 | 689 | 825 | 778 | 753 | 871 | 919 | 1,049 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.75% | -13.44% | -12.55% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.13% | 19.00% | 19.89% | 10.16% | 19.39% | 17.13% | 6.49% | 16.63% | 2.63% | 5.68% | 16.95% | 18.99% |
| 2024 | 8.66% | 17.59% | 13.33% | 29.38% | 32.54% | 40.76% | 13.37% | 11.12% | 16.70% | -18.12% | -28.17% | -17.32% |
| 2023 | - | - | - | -4.00% | -8.94% | -11.64% | 18.08% | 31.59% | 26.03% | -2.89% | -7.07% | -0.46% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.85 | 1.65 | 2.81 | 2.87 | 3.18 | 2.67 | 4.20 | 2.95 | 2.57 | 2.78 | 3.40 | 4.93 | |||||
| Quick Ratio | 1.65 | 1.34 | 2.46 | 2.49 | 2.97 | 2.43 | 3.92 | 2.78 | 2.41 | 2.62 | 3.18 | 4.74 | |||||
| Working Capital | 93.07M | 63.92M | 182.41M | 175.53M | 211.77M | 157.46M | 298.16M | 216.05M | 176.29M | 207.50M | 276.01M | 426.73M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.10 | 1.19 | 0.77 | 0.76 | 0.67 | 0.71 | 0.52 | 0.61 | 0.67 | 0.53 | 0.49 | 0.43 | |||||
| Debt Ratio | 0.52 | 0.54 | 0.43 | 0.43 | 0.40 | 0.42 | 0.34 | 0.38 | 0.40 | 0.35 | 0.33 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.51 | 1.55 | 1.22 | 1.12 | 1.08 | 1.02 | 0.92 | 0.97 | 0.98 | 0.93 | 0.99 | 0.96 | |||||
| Days Sales Outstanding TTM | 16.00 | 16.59 | 16.14 | 19.08 | 18.48 | 19.53 | 17.89 | 18.61 | 16.14 | 17.62 | 17.32 | 31.01 | |||||
| Receivables Turnover TTM | 22.82 | 22.01 | 22.61 | 19.13 | 19.75 | 18.69 | 20.40 | 19.61 | 22.61 | 20.72 | 21.07 | 11.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.93 | 1.57 | 1.55 | 1.52 | 1.30 | 0.37 | 0.20 | -0.41 | -0.41 | 0.39 | 0.32 | 0.93 | |||||
| Free Cash Flow Per Share TTM | 3.45 | 3.10 | 2.91 | 2.09 | 1.84 | 2.16 | 1.72 | 0.99 | 0.75 | 0.55 | 0.88 | 1.82 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 92.32% | 92.53% | 92.78% | 100.04% | 97.08% | 94.48% | 91.19% | 79.64% | 78.64% | 74.76% | 71.26% | 63.45% | |||||
| Operating Profit Margin TTM | 24.43% | 24.92% | 26.95% | 45.07% | 42.07% | 22.85% | 19.69% | -6.99% | -7.58% | 4.99% | 3.57% | 8.64% | |||||
| Net Profit Margin TTM | 18.19% | 15.89% | 17.19% | 18.88% | 16.27% | 4.87% | 2.63% | -4.82% | -4.91% | 4.69% | 4.04% | 10.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.24% | 18.10% | 13.65% | -9.43% | -9.04% | -11.53% | -12.71% | -9.09% | -25.98% | -38.34% | -44.76% | -42.74% | |||||
| Net Income Growth (1Y) | 35.56% | 285.08% | 643.39% | -454.99% | -401.65% | -8.06% | -43.23% | -140.21% | -141.77% | -44.77% | -53.21% | 81.26% | |||||
| EPS Growth (1Y) | 48.74% | 322.09% | 686.24% | -473.62% | -416.71% | -4.42% | -38.50% | -144.06% | -145.64% | -40.55% | -51.05% | 90.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.46 | 21.48 | 24.31 | 24.05 | 25.50 | 77.57 | 182.13 | -72.47 | -63.23 | 58.74 | 74.06 | 18.63 | |||||
| P/B TTM | 11.62 | 13.51 | 10.13 | 9.73 | 7.60 | 7.47 | 7.05 | 6.42 | 6.02 | 4.35 | 4.44 | 2.77 | |||||
| P/S TTM | 3.18 | 3.41 | 4.18 | 4.54 | 4.15 | 3.78 | 4.79 | 3.49 | 3.10 | 2.75 | 2.99 | 2.03 | |||||
| Market Cap | 3.07B | 3.20B | 3.79B | 3.65B | 3.31B | 3.00B | 3.82B | 3.10B | 2.72B | 2.47B | 2.74B | 1.98B | |||||
| Enterprise Value | 2.95B | 3.13B | 3.60B | 3.48B | 3.08B | 2.83B | 3.52B | 2.86B | 2.50B | 2.23B | 2.44B | 1.63B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 311.39M | 291.40M | 287.58M | 205.53M | 181.63M | 222.66M | 180.32M | 101.80M | 77.45M | 59.32M | 99.96M | 206.53M | |||||
| Net Debt | -122.14M | -72.05M | -190.52M | -178.83M | -231.23M | -172.86M | -304.19M | -246.75M | -216.17M | -246.34M | -291.36M | -355.33M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CarGurus, Inc. (CARG) — SEC Financial Statements & Analysis
CarGurus, Inc. (CARG) is a services-computer processing & data preparation company, incorporated in DE. CarGurus, Inc. trades on Nasdaq as: CARG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CarGurus, Inc. reported a 21.24% year-over-year revenue growth, a Gross Profit Margin of 92.32% (TTM), a Debt-to-Equity ratio of 1.10x, a Price-to-Sales (P/S) ratio of 3.18x (TTM), a Price-to-Book (P/B) ratio of 11.62x (TTM), at a market cap of $3.07B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.24%
- Gross Profit Margin TTM
- 92.32%
- Debt To Equity
- 1.10x
- P/S TTM
- 3.18x
- P/B TTM
- 11.62x
- Market Cap
- $3.07B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CarGurus, Inc. in?
CarGurus, Inc. (CARG) operates in the Services-Computer Processing & Data Preparation industry.
What is CARG's market cap?
CarGurus, Inc. (CARG) has a market capitalization of $3.07B as of 2026-06-30.
What is CARG's P/E ratio?
CarGurus, Inc. (CARG)'s trailing twelve month P/E ratio is 17.46x as of 2026-06-30.
What exchange does CARG trade on?
CarGurus, Inc. (CARG) trades on the Nasdaq.
Where is CarGurus, Inc. incorporated?
CarGurus, Inc. is incorporated in DE.