CarGurus, Inc.

CARG

CARGCarGurus, Inc. US flag

NASDAQ Global Select

33.67

USD

-1.39

- -

3.25BMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	99	198	317	454	589	551	951	1,655	698	798	907
+ Sales & Services Revenue	99	198	317	454	589	551	951	1,655	698	798	907
- Cost of Revenue	4	10	18	25	36	43	294	997	62	70	65
+ Cost of Goods & Services	4	10	18	25	36	43	294	997	62	70	65
Gross Profit	94	189	299	429	553	509	657	658	637	728	842
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	97	180	284	406	518	411	509	549	516	559	597
+ Selling, General & Admin	88	167	259	355	444	319	388	410	373	411	442
+ Research & Development	8	11	22	48	69	86	106	124	137	139	138
+ Other Operating Expense	1	2	3	3	5	6	14	15	7	9	16
Operating Income (Loss)	-3	9	15	23	34	98	148	108	120	169	245
- Non-Operating (Income) Loss	- -	- -	-1	-2	-4	-1	-1	-3	-19	1	-8
+ Interest Expense, Net	- -	- -	-1	-2	-3	-1	- -	-4	-18	-12	-9
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	2	3	1	- -	4	18	12	9
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	- -	-1	1	- -	13	1
Pretax Income	-3	9	16	25	39	99	149	111	139	168	253
- Income Tax Expense (Benefit)	-1	2	3	-40	-3	22	39	32	47	40	56
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	6	13	65	42	78	110	79	92	129	197
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	2	-11	41	108	41
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-70	-108	-41
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	2	-11	111	216	82
Income (Loss) Incl. MI	-2	6	13	65	42	78	108	90	52	21	156
- Minority Interest	- -	- -	- -	- -	- -	- -	-1	5	15	- -	- -
Net Income, GAAP	-2	6	13	65	42	78	109	84	37	21	156
- Preferred Dividends	16	32	- -	- -	- -	- -	- -	- -	6	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-26	13	65	42	78	109	84	31	21	156
EBIT	-3	9	15	23	34	98	148	108	120	169	245
EBITDA	-1	11	19	28	42	108	189	154	169	194	273
EBITDA Margin (%)	-1.43	5.37	6.02	6.21	7.16	19.58	19.84	9.29	24.17	24.34	30.13
EBITA	-3	9	15	23	34	98	148	108	120	169	245
Gross Margin (%)	95.71	95.17	94.44	94.54	93.84	92.26	69.1	39.73	91.15	91.19	92.78
Operating Margin (%)	-2.56	4.33	4.82	5.11	5.83	17.73	15.58	6.55	17.23	21.16	27.01
Profit Margin (%)	-1.66	3.28	4.17	14.35	7.16	14.06	11.48	5.1	5.29	2.63	17.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	4	5	8	10	40	45	48	25	28
Basic Weighted Avg Shares	103	103	56	109	111	113	117	118	113	105	99
Basic EPS, GAAP	-0.17	-0.25	0.24	0.6	0.38	0.69	0.93	0.71	0.27	0.2	1.58
Basic EPS from Cont Ops	-0.02	0.06	0.24	0.6	0.38	0.69	0.94	0.67	0.82	1.23	1.99
Diluted Weighted Avg Shares	107	107	61	113	113	114	117	128	114	106	100
Diluted EPS, GAAP	-0.16	-0.24	0.22	0.57	0.37	0.68	0.93	0.66	0.27	0.2	1.55
Diluted EPS from Cont Ops	-0.02	0.06	0.22	0.57	0.37	0.68	0.94	0.62	0.81	1.21	1.96

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	69	86	157	195	219	332	563	557	391	391	283
+ Cash, Cash Equivalents & STI	61	74	138	158	172	290	322	470	312	304	191
+ Cash & Cash Equivalents	61	29	88	35	60	190	232	470	291	304	191
+ ST Investments	- -	45	50	123	112	100	90	- -	21	- -	- -
+ Accounts & Notes Receiv	6	7	13	14	22	18	189	47	40	38	42
+ Accounts Receivable, Net	6	7	13	14	22	18	189	47	40	38	42
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	20	5	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	20	5	- -	- -	- -
+ Other ST Assets	2	5	7	24	25	23	32	36	39	48	50
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	15	19	73	175	170	368	370	528	433	379
+ Property, Plant & Equip, Net	7	13	17	24	88	88	93	97	253	246	248
+ Property, Plant & Equip	9	17	24	36	106	114	128	146	312	295	308
- Accumulated Depreciation	2	4	7	11	18	26	35	49	59	50	60
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	3	49	87	82	276	273	275	187	131
+ Total Intangible Assets	- -	- -	- -	- -	19	40	242	211	181	31	32
+ Goodwill	- -	- -	- -	- -	15	29	158	157	158	27	28
+ Other Intangible Assets	- -	- -	- -	- -	4	11	84	53	23	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	3	49	68	42	33	62	94	157	99
Total Assets	78	100	177	268	394	502	932	927	919	825	662
+ Payables & Accruals	14	25	37	45	46	35	105	61	66	38	54
+ Accounts Payable	10	16	24	34	37	22	66	33	48	22	29
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	8	14	10	10	14	30	28	18	16	25
+ ST Debt	- -	- -	- -	- -	9	11	13	15	12	9	9
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	9	11	13	15	12	9	9
+ Other ST Liabilities	2	4	5	19	19	20	53	23	37	46	37
+ Deferred Revenue	1	3	4	9	10	9	13	12	21	22	24
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	10	9	11	40	11	15	25	14
Total Current Liabilities	16	29	43	64	74	67	171	99	115	93	101
+ LT Debt	- -	- -	- -	- -	61	59	58	52	182	184	181
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	61	59	58	52	182	184	181
+ Other LT Liabilities	4	7	7	11	2	3	24	5	5	6	6
+ Accrued Liabilities	4	6	6	9	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	1	1	2	3	24	5	5	6	5
Total Noncurrent Liabilities	4	7	7	11	63	62	81	57	187	190	187
Total Liabilities	21	36	50	74	137	129	252	156	302	283	288
+ Preferred Equity and Hybrid Capital	73	133	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	4	185	184	205	242	388	413	264	169	10
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	4	185	184	205	242	388	413	263	169	10
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-19	-72	-58	10	52	129	129	323	354	375	362
+ Other Equity	- -	- -	- -	- -	- -	2	- -	-2	-1	-3	1
Equity Before Minority Interest	57	65	127	194	257	374	517	735	617	542	374
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	163	37	- -	- -	- -
Total Equity	57	65	127	194	257	374	680	771	617	542	374
Total Liabilities & Equity	78	100	177	268	394	502	932	927	919	825	662
Shares Outstanding	105	105	106	110	112	113	118	118	108	104	95
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	70	70	71	66	194	193	191
Net Debt	-61	-29	-88	-35	-60	-190	-232	-470	-291	-304	-191
Net Debt to Equity	-107.19	-45.54	-69.05	-17.97	-23.33	-50.94	-34.13	-60.87	-47.23	-56.16	-50.91
Tangible Common Equity Ratio	-20.74	-67.75	71.93	72.35	63.48	72.16	63.46	78.27	59.07	64.37	54.35
Current Ratio	4.22	2.94	3.66	3.07	2.97	4.99	3.3	5.65	3.4	4.2	2.81
Cash Conversion Cycle	- -	-501.35	-406.95	-417.96	-346.26	-235.76	0.98	12.28	-218.76	-161.11	-125.65

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	6	13	65	42	78	110	79	22	21	156
+ Depreciation & Amortization	1	2	4	5	8	10	40	45	48	25	28
+ Non-Cash Items	1	1	5	-13	39	82	76	46	38	190	128
+ Stock-Based Compensation	1	- -	5	21	34	45	54	55	64	62	50
+ Deferred Income Taxes	-1	1	-1	-39	-4	22	6	-22	-38	-33	26
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	3	- -	- -	144	33
+ Other Non-Cash Adj	- -	- -	1	5	9	14	14	13	12	17	19
+ Chg in Non-Cash Work Cap	13	11	4	-5	-19	-13	-129	86	16	19	-17
+ (Inc) Dec in Accts Receiv	-1	-1	-7	-2	-10	4	-175	153	11	-5	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-17	14	2	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	-2	-12	- -	3	-5	-7	-1	-2	-8
+ Inc (Dec) in Accts Payable	9	10	11	12	7	-8	71	-60	-1	-1	4
+ Inc (Dec) in Other	6	4	1	-4	-16	-13	-3	-15	6	26	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	13	20	26	52	70	157	98	256	125	255	295
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-6	-5	-6	-11	-3	-8	-6	-25	-75	-6
+ Acq of Fixed Prod Assets	-6	-6	-5	-6	-11	-3	-8	-6	-25	-75	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	48	- -	- -	- -	- -	-14	-209	-146	-352
+ Increase in Capital Stock	- -	- -	48	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-14	-209	-146	-352
+ Net Change in LT Investment	- -	-45	-5	-73	11	12	10	90	-21	21	- -
+ Dec in LT Investment	- -	15	45	140	189	112	130	90	77	21	- -
+ Inc in LT Investment	- -	-60	-50	-213	-178	-100	-120	- -	-98	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-19	-21	-64	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-19	-21	-64	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	-2	-2	-3	-5	-6	-11	-17	-19	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	-52	-13	-80	-22	-17	-68	73	-62	-73	-29
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -
+ Other Financing Activities	50	1	-3	-23	-15	-10	32	-78	-45	-22	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	50	1	45	-23	-15	-10	18	-93	-254	-169	-384
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	-1	- -	- -	-2	2
Net Changes in Cash	55	-31	58	-52	33	130	48	236	-191	14	-118
EBITDA	-1	11	19	28	42	108	189	154	169	194	273
EBITDA Margin (%)	-1.43	5.37	6.02	6.21	7.16	19.58	19.84	9.29	24.17	24.34	30.13
Free Cash Flow	7	14	21	46	59	154	91	250	100	180	289
Net Cash Paid for Acquisitions	- -	- -	- -	- -	19	21	64	- -	- -	- -	- -
Free Cash Flow to Firm	- -	14	21	- -	- -	154	91	250	100	180	289
Free Cash Flow to Equity	- -	41	-112	46	59	154	76	250	95	180	289
Free Cash Flow per Basic Share	0.06	0.14	0.37	0.42	0.53	1.36	0.77	2.11	0.88	1.72	2.92
Price/Free Cash Flow	- -	- -	58.93	66.29	49.07	22.62	37.17	6.85	18.5	11.74	12.77
Cash Flow to Net Income	-7.89	3.08	1.95	0.79	1.66	2.02	0.9	3.03	3.37	12.18	1.89
Capital Expenditures	-6	-6	-5	-6	-11	-3	-8	-6	-25	-75	-6