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Cargurus, Inc. balance sheet

At the end of fiscal 2025, Cargurus, Inc. had total assets of $662m, total liabilities of $288m and shareholders' equity of $374m. It held $191m in cash against $0 of debt: net cash of $191m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents6329883560190232470291304191122
Receivables—7131422181894740384244
Inventory——————20500——
Total current assets—86157195219332563557391391283203
Goodwill————1529158157158272828
Total assets—100177268394502932927919825662555
Accounts payable—1624343722663348222936
Deferred revenue (current)—349109131221222425
Total current liabilities—29436474671719911593101110
Long-term debt——————000000
Total debt000000000000
Total liabilities—365074137129252156302283288291
Shareholders' equity−16−68127194257374517735617542374264
Non-controlling interests and other (assets − liabilities − equity)—133————16337————
Net debt (negative = net cash)−63−29−88−35−60−190−232−470−291−304−191−122

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cargurus, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cargurus, Inc.