CarGurus, Inc. (CARG) financial statements (2021 and earlier)

Company profile

Business Address 2 CANAL PARK
CAMBRIDGE, MA 02141
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments290246176156172164147
Cash and cash equivalents19024613374603028
Short-term investments100 4381112135119
Restricted cash and investments0000000
Receivables18161718221817
Prepaid expense 711191088
Contract with customer, asset111010101087
Other current assets 228579
Other undisclosed current assets12      
Total current assets:332281216210219206189
Noncurrent Assets
Operating lease, right-of-use asset616466696056 
Property, plant and equipment27272728282829
Intangible assets, net (including goodwill)40393838191920
Goodwill29282827151515
Intangible assets, net (excluding goodwill)11101111444
Contract with customer, asset, net9991011109
Restricted cash and investments101111111122
Deferred income tax assets202737    
Other noncurrent assets3344443
Other undisclosed noncurrent assets   36434495
Total noncurrent assets:170179191196175163157
TOTAL ASSETS:502461407406394369346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36291531454845
Accounts payable22171030374339
Accrued liabilities43     
Employee-related liabilities11941956
Deferred revenue91085108 
Debt   998 
Contract with customer, liability8
Other undisclosed current liabilities2118201310916
Total current liabilities:67564358747270
Noncurrent Liabilities
Long-term debt and lease obligation596265686158 
Operating lease, liability596265686158 
Liabilities, other than long-term debt3432222
Deferred tax liabilities, net0
Deferred income tax liabilities000    
Other liabilities3432222
Other undisclosed noncurrent liabilities   00051
Total noncurrent liabilities:62666870636053
Total liabilities:129122112128137132124
Stockholders' equity
Stockholders' equity attributable to parent, including:374338296278257237222
Additional paid in capital242233224214205199194
Accumulated other comprehensive income (loss)21(0)(1)(0)(1)0
Retained earnings1291047265523928
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:374338296278257237222
TOTAL LIABILITIES AND EQUITY:502461407406394369346

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues15214795158158150145
Cost of revenue
(Cost of Goods and Services Sold)
(11)(10)(10)(12)(11)(9)(1)
Other undisclosed gross profit      (8)
Gross profit:14013885146148141136
Operating expenses(107)(94)(76)(134)(134)(131)(133)
Operating income:334491214104
Nonoperating income (expense)(0)001111
Investment income, nonoperating0001111
Other nonoperating income (expense)(0)000000
Income from continuing operations before income taxes:334491315114
Income tax expense (benefit)(8)(11)(2)(0)(1)(0)2
Net income available to common stockholders, diluted:253371313106

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:253371313106
Comprehensive income:253371313106
Other undisclosed comprehensive income (loss), net of tax, attributable to parent110(0)1(1)0
Comprehensive income, net of tax, attributable to parent:26348121496

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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