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CarGurus Inc (CARG)
NASDAQ:CARG
Holding CARG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 231.36M | $ 218.69M | $ 215.80M | $ 223.12M | $ 219.42M |
| Gross Profit | $ 182.55M | $ 182.44M | $ 174.96M | $ 168.03M | $ 164.30M |
| EBIT | $ 30.06M | $ -90.42M | $ 29.68M | $ -22.27M | $ 23.09M |
| EBITDA | $ 35.36M | $ -84.63M | $ 37.30M | $ -9.50M | $ 35.56M |
| Net Income Common Stockholders | $ 22.51M | $ -68.72M | $ 21.30M | $ -23.74M | $ 22.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.75M | $ 216.17M | $ 246.34M | $ 312.09M | $ 447.15M |
| Total Assets | $ 778.16M | $ 753.33M | $ 870.80M | $ 918.93M | $ 1.05B |
| Total Debt | $ 188.79M | $ 193.96M | $ 191.12M | $ 194.39M | $ 205.32M |
| Net Debt | $ -57.95M | $ -22.21M | $ -55.23M | $ -117.70M | $ -241.84M |
| Total Liabilities | $ 294.69M | $ 301.26M | $ 302.44M | $ 302.07M | $ 305.19M |
| Stockholders Equity | $ 483.47M | $ 452.06M | $ 568.36M | $ 616.85M | $ 716.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.91M | $ 45.61M | $ 23.30M | $ -17.89M | $ 17.22M |
| Operating Cash Flow | $ 56.20M | $ 71.60M | $ 51.96M | $ 2.50M | $ 26.35M |
| Investing Cash Flow | $ -14.89M | $ -31.23M | $ -13.15M | $ 53.45M | $ -10.68M |
| Financing Cash Flow | $ -10.28M | $ -70.94M | $ -83.04M | $ -129.96M | $ -22.62M |