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CARG CarGurus

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  • 24.930
  • +0.600+2.47%
Close Jul 5 16:00 ET
2.60BMarket Cap85.97P/E (TTM)

CarGurus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.68%51.96M
-51.38%124.53M
-97.38%2.5M
-64.01%26.35M
636.80%29.34M
-28.71%66.35M
160.56%256.11M
359.18%95.3M
36.26%73.21M
-114.58%-5.47M
Net income from continuing operations
79.51%21.3M
-72.07%22.05M
-197.30%-22.6M
0.79%18.97M
-23.50%13.82M
-37.01%11.87M
-28.47%78.95M
-31.99%23.23M
-35.68%18.82M
-34.07%18.06M
Operating gains losses
158.36%384K
-579.35%-743K
-15.15%-532K
48.29%390K
-78.89%57K
-883.33%-658K
321.43%155K
-23,200.00%-462K
726.19%263K
1,185.71%270K
Depreciation and amortization
-35.37%7.48M
6.93%48.47M
8.77%12.76M
11.51%12.47M
3.85%11.67M
3.50%11.58M
12.00%45.33M
6.76%11.73M
4.95%11.18M
10.52%11.23M
Deferred tax
24.07%-9.05M
-71.22%-37.86M
-167.07%-5.74M
-118.28%-15.72M
56.71%-4.49M
8.94%-11.92M
-458.82%-22.11M
2,098.20%8.55M
-309.45%-7.2M
-555.76%-10.37M
Other non cash items
18.18%3.39M
10.86%12.42M
12.99%3.24M
19.75%3.32M
8.59%3M
2.14%2.87M
-11.46%11.2M
-4.85%2.86M
-12.98%2.78M
-15.37%2.76M
Change In working capital
-67.36%12.35M
-81.50%15.89M
-113.38%-4.73M
-123.50%-7.75M
77.12%-9.47M
-35.81%37.84M
166.58%85.86M
136.32%35.36M
457.83%32.96M
-105.93%-41.4M
-Change in receivables
-160.98%-4.18M
-92.82%10.98M
-88.11%10.64M
-117.09%-12.9M
112.28%6.38M
-82.84%6.86M
187.52%152.95M
172.64%89.47M
2,189.84%75.51M
-14.13%-52M
-Change in inventory
-108.75%-319K
-86.38%1.96M
-113.11%-3M
103.38%219K
258.24%1.1M
372.83%3.65M
183.00%14.37M
272.57%22.88M
-325.33%-6.48M
64.84%-692K
-Change in prepaid assets
28.42%5.97M
77.21%-1.5M
-192.88%-7.53M
160.67%2.57M
85.58%-1.2M
318.71%4.65M
-29.70%-6.57M
486.18%8.1M
-185.59%-4.24M
-5,074.25%-8.31M
-Change in payables and accrued expense
-90.63%1.39M
97.77%-1.34M
95.60%-3.53M
108.21%2.14M
-172.65%-14.76M
-43.09%14.81M
-184.43%-60.12M
-291.98%-80.36M
-1,576.81%-26.11M
-26.57%20.32M
-Change in other current liabilities
185.11%12.7M
2,877.47%15.17M
757.30%3.17M
9,440.43%4.39M
1,237.18%3.15M
852.20%4.45M
-152.45%-546K
45.10%370K
-104.75%-47K
-554.10%-277K
-Change in other working capital
-193.77%-3.21M
34.10%-9.37M
12.34%-4.48M
26.41%-4.17M
-836.88%-4.14M
213.89%3.42M
-250.90%-14.22M
-455.16%-5.11M
-180.03%-5.67M
6.36%-442K
Cash from discontinued investing activities
Operating cash flow
-21.68%51.96M
-51.38%124.53M
-97.38%2.5M
-64.01%26.35M
636.80%29.34M
-28.71%66.35M
160.56%256.11M
359.18%95.3M
36.26%73.21M
-114.58%-5.47M
Investing cash flow
Cash flow from continuing investing activities
-123.32%-13.15M
-184.65%-61.56M
1,207.38%53.45M
-141.54%-10.68M
-484.96%-98.45M
-122.41%-5.89M
206.72%72.73M
-0.65%-4.83M
452.38%25.72M
112.44%25.57M
Capital expenditure reported
-56.64%-5.47M
-46.73%-16.65M
-58.74%-4.88M
-56.55%-4.34M
-31.61%-3.94M
-39.23%-3.49M
-84.10%-11.35M
-52.18%-3.07M
-36.20%-2.77M
-162.12%-3M
Net PPE purchase and sale
-1,095.37%-28.67M
-306.87%-24.1M
-783.54%-15.52M
-218.05%-4.79M
2.38%-1.4M
-94.96%-2.4M
23.19%-5.92M
36.79%-1.76M
-473.00%-1.51M
58.46%-1.43M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--20.72M
-122.84%-20.55M
--71.19M
-104.14%-1.24M
-401.69%-90.51M
--0
800.00%90M
--0
700.00%30M
100.00%30M
Net other investing changes
--259K
---259K
--2.65M
---307K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-123.32%-13.15M
-184.65%-61.56M
1,207.38%53.45M
-141.54%-10.68M
-484.96%-98.45M
-122.41%-5.89M
206.72%72.73M
-0.65%-4.83M
452.38%25.72M
112.44%25.57M
Financing cash flow
Cash flow from continuing financing activities
-13.38%-83.04M
-173.85%-253.64M
-272.04%-129.96M
29.42%-22.62M
-347.39%-27.83M
-98.51%-73.24M
-620.10%-92.62M
-181.49%-34.93M
-974.25%-32.05M
471.29%11.25M
Net issuance payments of debt
-5.88%-18K
-2.94%-70K
-5.88%-18K
-12.50%-18K
-6.25%-17K
10.53%-17K
99.52%-68K
-70.00%-17K
0.00%-16K
-433.33%-16K
Net common stock issuance
-12.20%-77.44M
-1,345.27%-208.52M
-600.82%-101.12M
---15.95M
---22.43M
---69.02M
---14.43M
---14.43M
--0
--0
Proceeds from stock option exercised by employees
-42.11%11K
-89.74%74K
--0
221.43%45K
-60.00%10K
-97.21%19K
8.75%721K
-98.41%2K
-89.93%14K
-82.14%25K
Net other financing activities
-32.57%-5.59M
42.77%-45.12M
-40.69%-28.83M
79.11%-6.69M
-147.95%-5.39M
88.77%-4.22M
-350.83%-78.85M
-147.93%-20.49M
-931.65%-32.04M
454.94%11.24M
Cash from discontinued financing activities
Financing cash flow
-13.38%-83.04M
-173.85%-253.64M
-272.04%-129.96M
29.42%-22.62M
-347.39%-27.83M
-98.51%-73.24M
-620.10%-92.62M
-181.49%-34.93M
-974.25%-32.05M
471.29%11.25M
Net cash flow
Beginning cash position
-39.29%293.93M
94.99%484.13M
-14.12%366.95M
3.73%374.62M
42.72%471.68M
94.99%484.13M
23.57%248.28M
72.85%427.31M
77.04%361.16M
109.79%330.5M
Current changes in cash
-246.02%-44.22M
-180.72%-190.68M
-233.24%-74.01M
-110.39%-6.95M
-409.15%-96.94M
-115.50%-12.78M
392.62%236.22M
4,182.58%55.55M
53.95%66.88M
-32.54%31.36M
Effect of exchange rate changes
-275.38%-577K
230.49%475K
-23.12%981K
1.51%-717K
83.14%-118K
255.19%329K
39.03%-364K
636.13%1.28M
-225.00%-728K
-4,275.00%-700K
End cash Position
-47.18%249.13M
-39.29%293.93M
-39.29%293.93M
-14.12%366.95M
3.73%374.62M
42.72%471.68M
94.99%484.13M
94.99%484.13M
72.85%427.31M
77.04%361.16M
Free cash flow
-70.50%17.83M
-65.12%83.32M
-119.78%-17.89M
-75.02%17.22M
337.93%23.54M
-32.32%60.46M
182.93%238.84M
317.66%90.48M
34.03%68.93M
-130.08%-9.89M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.68%51.96M-51.38%124.53M-97.38%2.5M-64.01%26.35M636.80%29.34M-28.71%66.35M160.56%256.11M359.18%95.3M36.26%73.21M-114.58%-5.47M
Net income from continuing operations 79.51%21.3M-72.07%22.05M-197.30%-22.6M0.79%18.97M-23.50%13.82M-37.01%11.87M-28.47%78.95M-31.99%23.23M-35.68%18.82M-34.07%18.06M
Operating gains losses 158.36%384K-579.35%-743K-15.15%-532K48.29%390K-78.89%57K-883.33%-658K321.43%155K-23,200.00%-462K726.19%263K1,185.71%270K
Depreciation and amortization -35.37%7.48M6.93%48.47M8.77%12.76M11.51%12.47M3.85%11.67M3.50%11.58M12.00%45.33M6.76%11.73M4.95%11.18M10.52%11.23M
Deferred tax 24.07%-9.05M-71.22%-37.86M-167.07%-5.74M-118.28%-15.72M56.71%-4.49M8.94%-11.92M-458.82%-22.11M2,098.20%8.55M-309.45%-7.2M-555.76%-10.37M
Other non cash items 18.18%3.39M10.86%12.42M12.99%3.24M19.75%3.32M8.59%3M2.14%2.87M-11.46%11.2M-4.85%2.86M-12.98%2.78M-15.37%2.76M
Change In working capital -67.36%12.35M-81.50%15.89M-113.38%-4.73M-123.50%-7.75M77.12%-9.47M-35.81%37.84M166.58%85.86M136.32%35.36M457.83%32.96M-105.93%-41.4M
-Change in receivables -160.98%-4.18M-92.82%10.98M-88.11%10.64M-117.09%-12.9M112.28%6.38M-82.84%6.86M187.52%152.95M172.64%89.47M2,189.84%75.51M-14.13%-52M
-Change in inventory -108.75%-319K-86.38%1.96M-113.11%-3M103.38%219K258.24%1.1M372.83%3.65M183.00%14.37M272.57%22.88M-325.33%-6.48M64.84%-692K
-Change in prepaid assets 28.42%5.97M77.21%-1.5M-192.88%-7.53M160.67%2.57M85.58%-1.2M318.71%4.65M-29.70%-6.57M486.18%8.1M-185.59%-4.24M-5,074.25%-8.31M
-Change in payables and accrued expense -90.63%1.39M97.77%-1.34M95.60%-3.53M108.21%2.14M-172.65%-14.76M-43.09%14.81M-184.43%-60.12M-291.98%-80.36M-1,576.81%-26.11M-26.57%20.32M
-Change in other current liabilities 185.11%12.7M2,877.47%15.17M757.30%3.17M9,440.43%4.39M1,237.18%3.15M852.20%4.45M-152.45%-546K45.10%370K-104.75%-47K-554.10%-277K
-Change in other working capital -193.77%-3.21M34.10%-9.37M12.34%-4.48M26.41%-4.17M-836.88%-4.14M213.89%3.42M-250.90%-14.22M-455.16%-5.11M-180.03%-5.67M6.36%-442K
Cash from discontinued investing activities
Operating cash flow -21.68%51.96M-51.38%124.53M-97.38%2.5M-64.01%26.35M636.80%29.34M-28.71%66.35M160.56%256.11M359.18%95.3M36.26%73.21M-114.58%-5.47M
Investing cash flow
Cash flow from continuing investing activities -123.32%-13.15M-184.65%-61.56M1,207.38%53.45M-141.54%-10.68M-484.96%-98.45M-122.41%-5.89M206.72%72.73M-0.65%-4.83M452.38%25.72M112.44%25.57M
Capital expenditure reported -56.64%-5.47M-46.73%-16.65M-58.74%-4.88M-56.55%-4.34M-31.61%-3.94M-39.23%-3.49M-84.10%-11.35M-52.18%-3.07M-36.20%-2.77M-162.12%-3M
Net PPE purchase and sale -1,095.37%-28.67M-306.87%-24.1M-783.54%-15.52M-218.05%-4.79M2.38%-1.4M-94.96%-2.4M23.19%-5.92M36.79%-1.76M-473.00%-1.51M58.46%-1.43M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale --20.72M-122.84%-20.55M--71.19M-104.14%-1.24M-401.69%-90.51M--0800.00%90M--0700.00%30M100.00%30M
Net other investing changes --259K---259K--2.65M---307K------------------------
Cash from discontinued investing activities
Investing cash flow -123.32%-13.15M-184.65%-61.56M1,207.38%53.45M-141.54%-10.68M-484.96%-98.45M-122.41%-5.89M206.72%72.73M-0.65%-4.83M452.38%25.72M112.44%25.57M
Financing cash flow
Cash flow from continuing financing activities -13.38%-83.04M-173.85%-253.64M-272.04%-129.96M29.42%-22.62M-347.39%-27.83M-98.51%-73.24M-620.10%-92.62M-181.49%-34.93M-974.25%-32.05M471.29%11.25M
Net issuance payments of debt -5.88%-18K-2.94%-70K-5.88%-18K-12.50%-18K-6.25%-17K10.53%-17K99.52%-68K-70.00%-17K0.00%-16K-433.33%-16K
Net common stock issuance -12.20%-77.44M-1,345.27%-208.52M-600.82%-101.12M---15.95M---22.43M---69.02M---14.43M---14.43M--0--0
Proceeds from stock option exercised by employees -42.11%11K-89.74%74K--0221.43%45K-60.00%10K-97.21%19K8.75%721K-98.41%2K-89.93%14K-82.14%25K
Net other financing activities -32.57%-5.59M42.77%-45.12M-40.69%-28.83M79.11%-6.69M-147.95%-5.39M88.77%-4.22M-350.83%-78.85M-147.93%-20.49M-931.65%-32.04M454.94%11.24M
Cash from discontinued financing activities
Financing cash flow -13.38%-83.04M-173.85%-253.64M-272.04%-129.96M29.42%-22.62M-347.39%-27.83M-98.51%-73.24M-620.10%-92.62M-181.49%-34.93M-974.25%-32.05M471.29%11.25M
Net cash flow
Beginning cash position -39.29%293.93M94.99%484.13M-14.12%366.95M3.73%374.62M42.72%471.68M94.99%484.13M23.57%248.28M72.85%427.31M77.04%361.16M109.79%330.5M
Current changes in cash -246.02%-44.22M-180.72%-190.68M-233.24%-74.01M-110.39%-6.95M-409.15%-96.94M-115.50%-12.78M392.62%236.22M4,182.58%55.55M53.95%66.88M-32.54%31.36M
Effect of exchange rate changes -275.38%-577K230.49%475K-23.12%981K1.51%-717K83.14%-118K255.19%329K39.03%-364K636.13%1.28M-225.00%-728K-4,275.00%-700K
End cash Position -47.18%249.13M-39.29%293.93M-39.29%293.93M-14.12%366.95M3.73%374.62M42.72%471.68M94.99%484.13M94.99%484.13M72.85%427.31M77.04%361.16M
Free cash flow -70.50%17.83M-65.12%83.32M-119.78%-17.89M-75.02%17.22M337.93%23.54M-32.32%60.46M182.93%238.84M317.66%90.48M34.03%68.93M-130.08%-9.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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