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CarGurus, Inc. (CARG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  363.1456.7469.5404.4338.2315.0231.9231.1
Short-term investments      30.060.090.090.0
Accounts receivable, net  37.842.446.8120.1193.4144.7189.385.2
Inventories         6.4
Other current assets  134.444.141.079.467.853.051.828.8
Total current assets  535.3543.2557.4603.8629.5572.7563.1441.5
Property, plant, and equipment, net  48.242.740.136.835.333.132.229.6
Intangibles         92.4
Goodwill  157.6157.7157.5156.2157.1158.0158.3155.7
Other fixed assets  7.88.18.59.07.16.14.65.9
Total assets  1,040.31,051.6927.1982.91,009.7945.8931.6819.9
   
Accounts payable  39.342.732.567.174.261.966.255.3
Accrued expenses  11.95.711.05.69.94.511.8 
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues         12.5
Other current liabilities  59.675.655.276.291.982.592.834.6
Total current liabilities  110.8124.098.7148.9176.0148.9170.7102.5
Other liabilities  198.8199.357.083.4107.492.381.273.6
Total liabilities  309.6323.3155.7232.3283.4241.2251.9176.0
   
Shareholders' equity   [+]730.7728.3771.4750.5726.3704.6679.6643.9
Tangible shareholders' equity  573.1570.6613.9594.3569.3546.6521.4395.8

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