CARGURUS INC Balance Sheet - Quarterly (NASDAQ:CARG)

Add to My Stocks
$35.79 $0.04 (0.11%) CARG stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Cash62M87.7M25.63M-29.47M--
Marketable Securities80M50M60M-44.77M--
Receivables12.19M12.57M10.12M-6.65M--
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets7.3M6.91M3.48M-4.6M--
Total Current Assets
161.5M157.2M99.24M-85.5M--
Property Plant & Equipment24.04M23.86M22.49M-16.5M--
Accumulated Depreciation7.87M7.3M6.39M-3.72M--
Net Property Plant & Equipment
16.17M16.56M16.1M-12.78M--
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges2.83M------
Intangibles-------
Deposits & Other Assets2.02M2M5.94M-2.04M--
Total Assets
182.53M176.59M121.65M-100.33M--
Notes Payable-------
Accounts Payable23.26M23.9M22.73M-16.42M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses9.67M13.58M10.1M-8.38M--
Income Taxes Payable-------
Other Current Liabilities8.28M5.47M5.74M-4.24M--
Total Current Liabilities
41.21M42.96M38.58M-29.05M--
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities6.52M6.6M6.67M-6.26M--
Total Liabilities
47.74M49.56M177.95M-35.6M--
Minority Interest--132.69M----
Preferred Stock----132.69M--
Common Stock Net-------
Capital Surplus189.23M185.19M4.22M-3.71M--
Retained Earnings-54.84M-58.49M-60.76M--71.69M--
Treasury Stock-------
Other Liabilities-----0.03M--
Shareholders Equity134.79M127.02M-56.3M-64.72M--
Total Liabilities & Shareholders Equity182.53M176.59M121.65M-100.33M--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

CARGURUS INC Balance Sheet - Key Ratios

Current ratio
3.92
Debt to equity ratio
0
Asset turnover ratio
2.2
Receivables turnover
0
Price to book ratio
93.12