CarGurus Balance Sheet
CARG / Communication Services|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
CarGurus had $662M in total assets and $374M in shareholders' equity as of FY2025. Total debt was $0 against $191M in cash, resulting in a $191M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.72 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190.5M | $304.2M | $291.4M | $469.5M | $231.9M | $190.3M | $59.9M | $34.9M | $87.7M | $29.5M | - |
| Accounts Receivable | $41.9M | $44.2M | $40.0M | $46.8M | $189.3M | $18.2M | $22.1M | $13.4M | $12.6M | $6.7M | - |
| Inventory | - | $338.0K | $331.0K | $5.3M | $19.7M | - | - | - | - | - | - |
| Current Assets | $282.9M | $391.2M | $391.2M | $557.4M | $563.1M | $332.0M | $219.0M | $194.9M | $157.2M | $85.5M | - |
| PP&E (Net) | $133.0M | $130.0M | $83.4M | $40.1M | $32.2M | $27.5M | $27.9M | $24.3M | $16.6M | $12.8M | - |
| Goodwill | $28.4M | $46.2M | $157.9M | $157.5M | $158.3M | $29.1M | $15.2M | - | - | - | - |
| Total Assets | $661.9M | $824.5M | $918.9M | $927.1M | $931.6M | $502.3M | $393.6M | $268.3M | $176.6M | $100.3M | - |
| Current Liabilities | $100.5M | $93.1M | $115.2M | $98.7M | $170.7M | $66.5M | $73.8M | $63.5M | $43.0M | $29.1M | - |
| Total Debt | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - |
| Shareholders' Equity | $374.2M | $541.7M | $616.9M | $734.6M | $516.8M | $373.6M | $256.9M | $194.1M | $127.0M | -$68.0M | -$16.1M |