Sample Name
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Sample Name
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Sample Name
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4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
CarGurus (CARG)
- 34.170
- -0.570-1.64%
Close Jan 16 16:00 ET
- 34.170
- 0.0000.00%
Post 17:16 ET
3.26BMarket Cap23.09P/E (TTM)
35.000High34.010Low1.22MVolume34.740Open34.740Prev Close42.08MTurnover1.54%Turnover Ratio170.85P/E (Static)95.45MShares41.33052wk High8.69P/B2.72BFloat Cap24.65052wk Low--Dividend TTM79.46MShs Float57.250Historical High--Div Yield TTM2.85%Range %9.142Historical Low34.405Avg Price1Lot Size
CarGurus (CARG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.52%178.83M | 6.97%231.23M | -29.83%172.86M | -2.53%304.19M | -2.53%304.19M | -44.82%246.75M | -52.34%216.17M | -46.06%246.34M | -33.53%312.09M | -33.53%312.09M |
| -Cash and cash equivalents | -27.52%178.83M | 6.97%231.23M | -29.83%172.86M | 4.40%304.19M | 4.40%304.19M | -30.56%246.75M | -40.46%216.17M | -46.06%246.34M | -37.94%291.36M | -37.94%291.36M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --20.72M | --20.72M |
| Receivables | -11.07%39.61M | 3.21%41.03M | -8.12%40.7M | 10.72%44.25M | 10.72%44.25M | -3.39%44.54M | 5.12%39.76M | 4.49%44.3M | -14.64%39.96M | -14.64%39.96M |
| -Accounts receivable | -11.07%39.61M | 3.21%41.03M | -8.12%40.7M | 10.72%44.25M | 10.72%44.25M | -3.39%44.54M | 5.12%39.76M | 4.49%44.3M | -14.64%39.96M | -14.64%39.96M |
| Inventory | --0 | 109.80%963K | 107.16%810K | 2.11%338K | 2.11%338K | 6.81%345K | -15.16%459K | -76.11%391K | -93.73%331K | -93.73%331K |
| Restricted cash | -99.47%21K | -3.64%2.12M | 2.23%2.85M | -20.56%2.04M | -20.56%2.04M | -65.65%3.99M | -81.01%2.2M | -81.41%2.79M | -51.06%2.56M | -51.06%2.56M |
| Current deferred assets | 24.48%14.84M | 25.25%14.55M | 22.82%13.64M | 12.87%12.52M | 12.87%12.52M | 13.94%11.92M | 15.24%11.61M | 18.31%11.11M | 29.90%11.1M | 29.90%11.1M |
| Other current assets | 89.04%36.08M | 5.24%19.08M | 11.72%21.11M | 10.80%27.87M | 10.80%27.87M | -3.10%19.09M | -16.61%18.13M | 4.30%18.89M | 14.47%25.15M | 14.47%25.15M |
| Total current assets | -17.53%269.39M | 7.16%308.97M | -22.19%251.97M | 0.00%391.21M | 0.00%391.21M | -38.99%326.64M | -46.14%288.33M | -40.39%323.82M | -29.81%391.19M | -29.81%391.19M |
| Non current assets | ||||||||||
| Net PPE | -1.63%249.6M | -7.26%247.75M | -3.77%251.97M | -0.62%251.49M | -0.62%251.49M | 6.40%253.74M | 12.18%267.16M | 9.49%261.85M | 160.89%253.05M | 160.89%253.05M |
| -Gross PPE | -4.32%303.51M | -10.35%295.4M | -5.24%309.06M | 1.31%316.11M | 1.31%316.11M | 8.53%317.23M | 14.17%329.5M | 14.23%326.13M | 113.77%312.03M | 113.77%312.03M |
| -Accumulated depreciation | 15.09%-53.92M | 23.58%-47.64M | 11.19%-57.08M | -9.56%-64.61M | -9.56%-64.61M | -17.95%-63.5M | -23.53%-62.34M | -38.71%-64.28M | -20.43%-58.97M | -20.43%-58.97M |
| Goodwill and other intangible assets | -46.48%31.9M | -44.99%32.67M | -67.52%58.03M | -67.98%57.93M | -67.98%57.93M | -68.25%59.61M | -69.64%59.4M | -12.08%178.7M | -14.04%180.95M | -14.04%180.95M |
| -Goodwill | -39.84%28.41M | -39.09%28.37M | -70.35%46.71M | -70.76%46.17M | -70.76%46.17M | -69.97%47.22M | -70.45%46.58M | -0.08%157.57M | 0.27%157.9M | 0.27%157.9M |
| -Other intangible assets | -71.81%3.49M | -66.45%4.3M | -46.44%11.32M | -48.96%11.77M | -48.96%11.77M | -59.36%12.39M | -66.29%12.82M | -53.61%21.13M | -56.54%23.06M | -56.54%23.06M |
| Non current deferred assets | -21.18%105.55M | 1.75%133.03M | 29.07%123.14M | 38.81%119.87M | 38.81%119.87M | 68.26%133.92M | 106.29%130.75M | 64.98%95.41M | 94.75%86.35M | 94.75%86.35M |
| Other non current assets | -5.33%4.04M | -52.12%3.69M | -63.70%4M | -45.31%4.03M | -45.31%4.03M | -43.52%4.26M | -1.58%7.7M | 35.62%11.03M | -58.74%7.38M | -58.74%7.38M |
| Total non current assets | -13.39%391.08M | -10.29%417.15M | -20.08%437.15M | -17.89%433.33M | -17.89%433.33M | -12.04%451.52M | -7.93%465.01M | 7.60%546.99M | 42.73%527.74M | 42.73%527.74M |
| Total assets | -15.12%660.47M | -3.61%726.12M | -20.86%689.12M | -10.27%824.54M | -10.27%824.54M | -25.80%778.16M | -27.59%753.33M | -17.19%870.8M | -0.88%918.93M | -0.88%918.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -35.75%30.35M | -29.00%32.74M | -46.06%29.89M | -44.81%26.41M | -44.81%26.41M | 7.13%47.24M | 17.44%46.11M | -6.36%55.41M | 47.11%47.85M | 47.11%47.85M |
| -accounts payable | -35.75%30.35M | -29.00%32.74M | -35.68%29.89M | -44.81%26.41M | -44.81%26.41M | 26.03%47.24M | 17.44%46.11M | 8.83%46.47M | 47.11%47.85M | 47.11%47.85M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.73%8.94M | ---- | ---- |
| Current accrued expenses | 11.35%22.16M | -3.48%20.73M | 10.96%25.85M | 0.69%18.6M | 0.69%18.6M | 218.05%19.9M | -40.93%21.48M | 2.19%23.3M | -34.47%18.47M | -34.47%18.47M |
| Current debt and capital lease obligation | -5.76%9.32M | -10.29%9.17M | -0.93%9.97M | -26.69%9.01M | -26.69%9.01M | -25.14%9.89M | -26.28%10.23M | -34.99%10.06M | -16.79%12.28M | -16.79%12.28M |
| -Current capital lease obligation | -5.76%9.32M | -10.29%9.17M | -0.93%9.97M | -26.69%9.01M | -26.69%9.01M | -25.14%9.89M | -26.28%10.23M | -34.99%10.06M | -16.79%12.28M | -16.79%12.28M |
| Current deferred liabilities | 8.05%23.64M | 7.39%23.4M | 4.55%22.41M | 1.59%21.66M | 1.59%21.66M | 3.99%21.88M | 2.44%21.79M | 3.00%21.43M | 74.07%21.32M | 74.07%21.32M |
| Current liabilities | -15.13%93.86M | -13.25%97.2M | -18.75%94.51M | -19.21%93.05M | -19.21%93.05M | 1.79%110.59M | 1.15%112.04M | -6.19%116.32M | 16.66%115.18M | 16.66%115.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.81%183.94M | 1.26%186.04M | 2.44%185.46M | 0.90%183.74M | 0.90%183.74M | -6.87%178.91M | -4.89%183.73M | -7.12%181.05M | 252.54%182.11M | 252.54%182.11M |
| -Long term capital lease obligation | 2.81%183.94M | 1.26%186.04M | 2.44%185.46M | 0.90%183.74M | 0.90%183.74M | -6.87%178.91M | -4.89%183.73M | -7.12%181.05M | 252.54%182.11M | 252.54%182.11M |
| Non current deferred liabilities | --26K | -36.59%26K | -64.29%15K | -55.17%26K | -55.17%26K | --0 | -4.65%41K | 40.00%42K | 7.41%58K | 7.41%58K |
| Other non current liabilities | 38.64%7.2M | 35.58%7.38M | 40.81%7.08M | 27.42%6.03M | 27.42%6.03M | 18.35%5.19M | -2.98%5.44M | 15.96%5.03M | -10.71%4.73M | -10.71%4.73M |
| Total non current liabilities | 3.84%191.17M | 2.23%193.45M | 3.46%192.56M | 1.55%189.8M | 1.55%189.8M | -6.34%184.1M | -4.84%189.22M | -6.61%186.12M | 227.83%186.9M | 227.83%186.9M |
| Total liabilities | -3.28%285.02M | -3.52%290.64M | -5.08%287.07M | -6.37%282.85M | -6.37%282.85M | -3.44%294.69M | -2.70%301.26M | -6.45%302.44M | 93.96%302.08M | 93.96%302.08M |
| Shareholders'equity | ||||||||||
| Share capital | -7.69%96K | -3.88%99K | -6.67%98K | -3.70%104K | -3.70%104K | -7.96%104K | -8.85%103K | -7.89%105K | -8.47%108K | -8.47%108K |
| -common stock | -7.69%96K | -3.88%99K | -6.67%98K | -3.70%104K | -3.70%104K | -7.96%104K | -8.85%103K | -7.89%105K | -8.47%108K | -8.47%108K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 11.53%367.19M | 36.49%418.64M | 5.60%396.49M | 5.92%375.12M | 5.92%375.12M | -12.87%329.24M | -13.74%306.73M | 10.69%375.45M | 9.63%354.15M | 9.63%354.15M |
| Paid-in capital | -95.61%6.78M | -89.54%15.37M | -96.51%6.78M | -35.86%169.01M | -35.86%169.01M | -54.72%154.45M | -57.59%146.95M | -45.69%194.31M | -36.21%263.5M | -36.21%263.5M |
| Gains losses not affecting retained earnings | 533.02%1.39M | 180.45%1.37M | 12.73%-1.31M | -182.69%-2.55M | -182.69%-2.55M | 84.85%-321K | -26.99%-1.7M | -22.05%-1.5M | 45.19%-901K | 45.19%-901K |
| Total stockholders'equity | -22.34%375.45M | -3.67%435.48M | -29.26%402.05M | -12.18%541.69M | -12.18%541.69M | -32.57%483.47M | -35.50%452.07M | -18.32%568.36M | -16.03%616.85M | -16.03%616.85M |
| Total equity | -22.34%375.45M | -3.67%435.48M | -29.26%402.05M | -12.18%541.69M | -12.18%541.69M | -34.98%483.47M | -38.13%452.07M | -21.96%568.36M | -20.03%616.85M | -20.03%616.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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