Balance Sheet for CarGurus Inc. (CARG)

$ 19.42   0.30 (+1.57%) Volume: 2.23m 4:00 PM EDT 9-Apr-2020
After Hours:  $ 19.42 0.00 (0.00%) Volume: 561.05k 5:02 PM EDT 9-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 59,920 34,887 87,709 29,476 61,363
Restrictable Cash 250 750 - - 500
Marketable Securities 111,692 122,800 50,000 44,774 -
Accounts Receivable 22,124 13,614 12,577 6,653 5,729
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 22,124 13,614 12,577 6,653 5,729
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 10,452 10,144 5,313 4,604 1,552
Current Deferred Income Taxes - - - - -
Other Current Assets 4,972 7,410 1,605 - -
Total Current Assets 218,954 194,858 157,204 85,507 69,144
Land and Improvements - - - - -
Buildings and Improvement 19,507 10,821 10,797 8,202 4,452
Machinery, Furniture and Equipment 25,996 15,951 8,127 5,501 3,036
Construction in Progress 524 8,971 46 119 -
Fixed Assets, Other 60,064 - 4,895 2,680 1,308
Fixed Assets, Total 106,091 35,743 23,865 16,502 8,796
Gross Fixed Assets 106,091 35,743 23,865 16,502 8,796
Accumulated Depreciation (18,155) (11,474) (7,302) (3,722) (1,649)
Net Fixed Assets 87,936 24,269 16,563 12,780 7,147
Intangibles 3,920 - - - -
Cost in Excess 15,207 - - - -
Non-Current Deferred Income Taxes 42,713 38,886 825 - 490
Other Non-Current Assets 14,379 3,025 2,002 2,044 1,000
Total Non-Current Assets 174,669 73,432 19,390 14,824 8,637
Total Assets 393,623 268,290 176,594 100,331 77,781
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 36,731 34,345 21,681 16,426 10,476
Short Term Debt 8,781 - - - -
Notes Payable - - - - -
Accrued Expenses 9,625 10,388 13,588 8,384 3,930
Accrued Liabilities 9,625 10,388 13,588 8,384 3,930
Deferred Revenues 9,984 8,811 4,305 3,330 1,474
Current Deferred Income Taxes (3,734) (39,040) (1,117) 782 (649)
Other Current Liabilities 8,637 9,959 3,392 910 513
Total Current Liabilities 73,758 63,503 42,966 29,050 16,393
Long Term Debt 60,818 - - - -
Deferred Income Tax 284 - - 292 -
Other Non-Current Liabilities 1,908 10,676 (126,095) (126,435) (69,237)
Minority Interest - - - - -
Capital Lease Obligations 60,818 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 63,010 10,676 (126,095) 6,555 4,141
Total Liabilities 136,768 74,179 (83,129) 35,605 20,534
Preferred Shareholder's Equity - - 132,698 132,698 73,378
Common Shareholder's Equity 256,855 194,111 127,025 (67,972) (16,131)
Common Par 112 111 106 42 45
Additional Paid in Capital 205,234 184,216 185,190 3,714 2,434
Cumulative Translation Adjustments - - - - -
Retained Earnings 51,859 9,713 (58,499) (71,698) (18,610)
Treasury Stock - - - - -
Other Equity Adjustments (350) 71 228 (30) -
Total Capitalization 256,855 194,111 259,723 64,726 57,247
Total Equity 256,855 194,111 259,723 64,726 57,247
Total Liabilities & Shareholder's Equity 393,623 268,290 176,594 100,331 77,781
Cash Flow 42,146 65,170 13,199 (25,590) (17,566)
Working Capital 145,196 131,355 114,238 56,457 52,751
Free Cash Flow 55,890 44,245 18,319 12,786 5,300
Invested Capital 256,855 194,111 127,025 64,726 57,247
Shares Outstanding - Common Class Only 112,134 110,430 106,111 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 112,134 110,430 106,111 105,307 105,307
Total Common Shares Outstanding 112,134 110,430 106,111 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 111,450 108,833 55,835 104,704 102,687
Diluted Weighted Shares Outstanding 113,432 113,365 60,638 104,704 106,747