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CARG CarGurus

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  • 31.210
  • +0.130+0.42%
Close Feb 26 16:00 ET
  • 31.210
  • 0.0000.00%
Post 20:01 ET
3.26BMarket Cap156.05P/E (TTM)

CarGurus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.17%255.49M
2,934.33%75.74M
113.27%56.2M
144.06%71.6M
-21.68%51.96M
-51.38%124.53M
-97.38%2.5M
-64.01%26.35M
636.80%29.34M
-28.71%66.35M
Net income from continuing operations
-4.90%20.97M
302.99%45.88M
18.65%22.51M
-597.37%-68.72M
79.51%21.3M
-72.07%22.05M
-197.30%-22.6M
0.79%18.97M
-23.50%13.82M
-37.01%11.87M
Operating gains losses
230.69%971K
326.50%1.21M
-292.47%-741K
98.39%123K
158.36%384K
-579.35%-743K
-15.15%-532K
46.39%385K
-77.04%62K
-883.33%-658K
Depreciation and amortization
-47.68%25.36M
-44.85%7.04M
-58.48%5.18M
-51.46%5.66M
-35.37%7.48M
6.93%48.47M
8.77%12.76M
11.51%12.47M
3.85%11.67M
3.50%11.58M
Deferred tax
11.93%-33.35M
344.05%14M
79.77%-3.18M
-682.00%-35.11M
24.07%-9.05M
-71.22%-37.86M
-167.07%-5.74M
-118.28%-15.72M
56.71%-4.49M
8.94%-11.92M
Other non cash items
10.10%13.67M
19.34%3.86M
13.00%3.74M
-10.73%2.69M
18.18%3.39M
10.86%12.42M
12.99%3.24M
19.17%3.31M
9.17%3.01M
2.14%2.87M
Change In working capital
20.29%19.11M
-162.58%-12.42M
44.80%-4.28M
347.64%23.46M
-67.36%12.35M
-81.50%15.89M
-113.38%-4.73M
-123.50%-7.75M
77.12%-9.47M
-35.81%37.84M
-Change in receivables
-144.34%-4.87M
-95.05%527K
56.32%-5.64M
-30.68%4.43M
-160.98%-4.18M
-92.82%10.98M
-88.11%10.64M
-117.09%-12.9M
112.28%6.38M
-82.84%6.86M
-Change in inventory
-105.72%-112K
91.30%-261K
294.06%863K
-136.07%-395K
-108.75%-319K
-86.38%1.96M
-113.11%-3M
103.38%219K
258.24%1.1M
372.83%3.65M
-Change in prepaid assets
-8.61%-1.63M
-15.88%-8.72M
-112.90%-332K
221.12%1.45M
28.42%5.97M
77.21%-1.5M
-192.88%-7.53M
160.67%2.57M
85.58%-1.2M
318.71%4.65M
-Change in payables and accrued expense
42.79%-766K
-153.91%-8.97M
-111.05%-237K
147.77%7.05M
-90.63%1.39M
97.77%-1.34M
95.60%-3.53M
108.21%2.14M
-172.65%-14.76M
-43.09%14.81M
-Change in other current liabilities
175.77%41.82M
202.30%9.59M
10.39%4.85M
366.35%14.69M
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
-Change in other working capital
-63.65%-15.34M
-2.34%-4.59M
9.33%-3.78M
9.06%-3.77M
-193.77%-3.21M
34.10%-9.37M
12.34%-4.48M
26.41%-4.17M
-836.88%-4.14M
213.89%3.42M
Cash from discontinued investing activities
Operating cash flow
105.17%255.49M
2,934.33%75.74M
113.27%56.2M
144.06%71.6M
-21.68%51.96M
-51.38%124.53M
-97.38%2.5M
-64.01%26.35M
636.80%29.34M
-28.71%66.35M
Investing cash flow
Cash flow from continuing investing activities
-18.52%-72.97M
-125.63%-13.7M
-39.43%-14.9M
68.28%-31.23M
-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
Capital expenditure reported
-12.78%-18.78M
28.98%-3.46M
-6.13%-4.61M
-32.94%-5.24M
-56.64%-5.47M
-46.73%-16.65M
-58.74%-4.88M
-56.55%-4.34M
-31.61%-3.94M
-39.23%-3.49M
Net PPE purchase and sale
-211.88%-75.17M
34.03%-10.24M
-114.65%-10.29M
-1,759.99%-25.98M
-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
Net investment purchase and sale
200.83%20.72M
--0
--0
--0
--20.72M
-122.84%-20.55M
--71.19M
-104.14%-1.24M
-401.69%-90.51M
--0
Net other investing changes
200.00%259K
--0
--0
--0
--259K
---259K
--2.65M
---307K
----
----
Cash from discontinued investing activities
Investing cash flow
-18.52%-72.97M
-125.63%-13.7M
-39.43%-14.9M
68.28%-31.23M
-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
Financing cash flow
Cash flow from continuing financing activities
33.52%-168.63M
96.64%-4.37M
54.54%-10.28M
-154.88%-70.94M
-13.38%-83.04M
-173.85%-253.64M
-272.04%-129.96M
29.42%-22.62M
-347.39%-27.83M
-98.51%-73.24M
Net issuance payments of debt
-7.14%-75K
-5.56%-19K
-5.56%-19K
-11.76%-19K
-5.88%-18K
-2.94%-70K
-5.88%-18K
-12.50%-18K
-6.25%-17K
10.53%-17K
Net common stock issuance
29.90%-146.18M
--0
76.80%-3.7M
-189.90%-65.04M
-12.20%-77.44M
-1,345.27%-208.52M
-600.82%-101.12M
---15.95M
---22.43M
---69.02M
Proceeds from stock option exercised by employees
6,552.70%4.92M
--4.85M
8.89%49K
50.00%15K
-42.11%11K
-89.74%74K
--0
221.43%45K
-60.00%10K
-97.21%19K
Net other financing activities
39.51%-27.3M
68.08%-9.2M
1.24%-6.61M
-9.39%-5.9M
-32.57%-5.59M
42.77%-45.12M
-40.69%-28.83M
79.11%-6.69M
-147.95%-5.39M
88.77%-4.22M
Cash from discontinued financing activities
Financing cash flow
33.52%-168.63M
96.64%-4.37M
54.54%-10.28M
-154.88%-70.94M
-13.38%-83.04M
-173.85%-253.64M
-272.04%-129.96M
29.42%-22.62M
-347.39%-27.83M
-98.51%-73.24M
Net cash flow
Beginning cash position
-39.29%293.93M
-31.67%250.74M
-41.71%218.37M
-47.18%249.13M
-39.29%293.93M
94.99%484.13M
-14.12%366.95M
3.73%374.62M
42.72%471.68M
94.99%484.13M
Current changes in cash
107.29%13.9M
177.92%57.67M
546.33%31.02M
68.47%-30.57M
-246.02%-44.22M
-180.72%-190.68M
-233.24%-74.01M
-110.39%-6.95M
-409.15%-96.94M
-115.50%-12.78M
Effect of exchange rate changes
-436.00%-1.6M
-322.02%-2.18M
289.12%1.36M
-66.95%-197K
-275.38%-577K
230.49%475K
-23.12%981K
1.51%-717K
83.14%-118K
255.19%329K
End cash Position
4.19%306.23M
4.19%306.23M
-31.67%250.74M
-41.71%218.37M
-47.18%249.13M
-39.29%293.93M
-39.29%293.93M
-14.12%366.95M
3.73%374.62M
42.72%471.68M
Free cash flow
93.89%161.55M
446.70%62.04M
139.90%41.3M
71.53%40.37M
-70.50%17.83M
-65.12%83.32M
-119.78%-17.89M
-75.02%17.22M
337.93%23.54M
-32.32%60.46M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.17%255.49M2,934.33%75.74M113.27%56.2M144.06%71.6M-21.68%51.96M-51.38%124.53M-97.38%2.5M-64.01%26.35M636.80%29.34M-28.71%66.35M
Net income from continuing operations -4.90%20.97M302.99%45.88M18.65%22.51M-597.37%-68.72M79.51%21.3M-72.07%22.05M-197.30%-22.6M0.79%18.97M-23.50%13.82M-37.01%11.87M
Operating gains losses 230.69%971K326.50%1.21M-292.47%-741K98.39%123K158.36%384K-579.35%-743K-15.15%-532K46.39%385K-77.04%62K-883.33%-658K
Depreciation and amortization -47.68%25.36M-44.85%7.04M-58.48%5.18M-51.46%5.66M-35.37%7.48M6.93%48.47M8.77%12.76M11.51%12.47M3.85%11.67M3.50%11.58M
Deferred tax 11.93%-33.35M344.05%14M79.77%-3.18M-682.00%-35.11M24.07%-9.05M-71.22%-37.86M-167.07%-5.74M-118.28%-15.72M56.71%-4.49M8.94%-11.92M
Other non cash items 10.10%13.67M19.34%3.86M13.00%3.74M-10.73%2.69M18.18%3.39M10.86%12.42M12.99%3.24M19.17%3.31M9.17%3.01M2.14%2.87M
Change In working capital 20.29%19.11M-162.58%-12.42M44.80%-4.28M347.64%23.46M-67.36%12.35M-81.50%15.89M-113.38%-4.73M-123.50%-7.75M77.12%-9.47M-35.81%37.84M
-Change in receivables -144.34%-4.87M-95.05%527K56.32%-5.64M-30.68%4.43M-160.98%-4.18M-92.82%10.98M-88.11%10.64M-117.09%-12.9M112.28%6.38M-82.84%6.86M
-Change in inventory -105.72%-112K91.30%-261K294.06%863K-136.07%-395K-108.75%-319K-86.38%1.96M-113.11%-3M103.38%219K258.24%1.1M372.83%3.65M
-Change in prepaid assets -8.61%-1.63M-15.88%-8.72M-112.90%-332K221.12%1.45M28.42%5.97M77.21%-1.5M-192.88%-7.53M160.67%2.57M85.58%-1.2M318.71%4.65M
-Change in payables and accrued expense 42.79%-766K-153.91%-8.97M-111.05%-237K147.77%7.05M-90.63%1.39M97.77%-1.34M95.60%-3.53M108.21%2.14M-172.65%-14.76M-43.09%14.81M
-Change in other current liabilities 175.77%41.82M202.30%9.59M10.39%4.85M366.35%14.69M185.11%12.7M2,877.47%15.17M757.30%3.17M9,440.43%4.39M1,237.18%3.15M852.20%4.45M
-Change in other working capital -63.65%-15.34M-2.34%-4.59M9.33%-3.78M9.06%-3.77M-193.77%-3.21M34.10%-9.37M12.34%-4.48M26.41%-4.17M-836.88%-4.14M213.89%3.42M
Cash from discontinued investing activities
Operating cash flow 105.17%255.49M2,934.33%75.74M113.27%56.2M144.06%71.6M-21.68%51.96M-51.38%124.53M-97.38%2.5M-64.01%26.35M636.80%29.34M-28.71%66.35M
Investing cash flow
Cash flow from continuing investing activities -18.52%-72.97M-125.63%-13.7M-39.43%-14.9M68.28%-31.23M-123.32%-13.15M-184.65%-61.56M1,207.38%53.45M-141.54%-10.68M-484.96%-98.45M-122.41%-5.89M
Capital expenditure reported -12.78%-18.78M28.98%-3.46M-6.13%-4.61M-32.94%-5.24M-56.64%-5.47M-46.73%-16.65M-58.74%-4.88M-56.55%-4.34M-31.61%-3.94M-39.23%-3.49M
Net PPE purchase and sale -211.88%-75.17M34.03%-10.24M-114.65%-10.29M-1,759.99%-25.98M-1,095.37%-28.67M-306.87%-24.1M-783.54%-15.52M-218.05%-4.79M2.38%-1.4M-94.96%-2.4M
Net investment purchase and sale 200.83%20.72M--0--0--0--20.72M-122.84%-20.55M--71.19M-104.14%-1.24M-401.69%-90.51M--0
Net other investing changes 200.00%259K--0--0--0--259K---259K--2.65M---307K--------
Cash from discontinued investing activities
Investing cash flow -18.52%-72.97M-125.63%-13.7M-39.43%-14.9M68.28%-31.23M-123.32%-13.15M-184.65%-61.56M1,207.38%53.45M-141.54%-10.68M-484.96%-98.45M-122.41%-5.89M
Financing cash flow
Cash flow from continuing financing activities 33.52%-168.63M96.64%-4.37M54.54%-10.28M-154.88%-70.94M-13.38%-83.04M-173.85%-253.64M-272.04%-129.96M29.42%-22.62M-347.39%-27.83M-98.51%-73.24M
Net issuance payments of debt -7.14%-75K-5.56%-19K-5.56%-19K-11.76%-19K-5.88%-18K-2.94%-70K-5.88%-18K-12.50%-18K-6.25%-17K10.53%-17K
Net common stock issuance 29.90%-146.18M--076.80%-3.7M-189.90%-65.04M-12.20%-77.44M-1,345.27%-208.52M-600.82%-101.12M---15.95M---22.43M---69.02M
Proceeds from stock option exercised by employees 6,552.70%4.92M--4.85M8.89%49K50.00%15K-42.11%11K-89.74%74K--0221.43%45K-60.00%10K-97.21%19K
Net other financing activities 39.51%-27.3M68.08%-9.2M1.24%-6.61M-9.39%-5.9M-32.57%-5.59M42.77%-45.12M-40.69%-28.83M79.11%-6.69M-147.95%-5.39M88.77%-4.22M
Cash from discontinued financing activities
Financing cash flow 33.52%-168.63M96.64%-4.37M54.54%-10.28M-154.88%-70.94M-13.38%-83.04M-173.85%-253.64M-272.04%-129.96M29.42%-22.62M-347.39%-27.83M-98.51%-73.24M
Net cash flow
Beginning cash position -39.29%293.93M-31.67%250.74M-41.71%218.37M-47.18%249.13M-39.29%293.93M94.99%484.13M-14.12%366.95M3.73%374.62M42.72%471.68M94.99%484.13M
Current changes in cash 107.29%13.9M177.92%57.67M546.33%31.02M68.47%-30.57M-246.02%-44.22M-180.72%-190.68M-233.24%-74.01M-110.39%-6.95M-409.15%-96.94M-115.50%-12.78M
Effect of exchange rate changes -436.00%-1.6M-322.02%-2.18M289.12%1.36M-66.95%-197K-275.38%-577K230.49%475K-23.12%981K1.51%-717K83.14%-118K255.19%329K
End cash Position 4.19%306.23M4.19%306.23M-31.67%250.74M-41.71%218.37M-47.18%249.13M-39.29%293.93M-39.29%293.93M-14.12%366.95M3.73%374.62M42.72%471.68M
Free cash flow 93.89%161.55M446.70%62.04M139.90%41.3M71.53%40.37M-70.50%17.83M-65.12%83.32M-119.78%-17.89M-75.02%17.22M337.93%23.54M-32.32%60.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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