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CARG CarGurus

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  • 29.120
  • +0.700+2.46%
Close Sep 13 16:00 ET
  • 29.120
  • 0.0000.00%
Post 17:08 ET
3.01BMarket Cap-60666P/E (TTM)

CarGurus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
160.56%256.11M
359.18%95.3M
36.26%73.21M
Net income from continuing operations
-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
-28.47%78.95M
-31.99%23.23M
-35.68%18.82M
Operating gains losses
98.39%123K
158.36%384K
-579.35%-743K
-15.15%-532K
46.39%385K
-77.04%62K
-883.33%-658K
321.43%155K
-23,200.00%-462K
726.19%263K
Depreciation and amortization
-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
12.00%45.33M
6.76%11.73M
4.95%11.18M
Deferred tax
-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
-458.82%-22.11M
2,098.20%8.55M
-309.45%-7.2M
Other non cash items
-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
-11.46%11.2M
-4.85%2.86M
-12.98%2.78M
Change In working capital
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
166.58%85.86M
136.32%35.36M
457.83%32.96M
-Change in receivables
-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
187.52%152.95M
172.64%89.47M
2,189.84%75.51M
-Change in inventory
-136.07%-395K
-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
-Change in prepaid assets
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
-29.70%-6.57M
486.18%8.1M
-185.59%-4.24M
-Change in payables and accrued expense
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
-184.43%-60.12M
-291.98%-80.36M
-1,576.81%-26.11M
-Change in other current liabilities
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
-152.45%-546K
45.10%370K
-104.75%-47K
-Change in other working capital
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
-250.90%-14.22M
-455.16%-5.11M
-180.03%-5.67M
Cash from discontinued investing activities
Operating cash flow
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
160.56%256.11M
359.18%95.3M
36.26%73.21M
Investing cash flow
Cash flow from continuing investing activities
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
206.72%72.73M
-0.65%-4.83M
452.38%25.72M
Capital expenditure reported
-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
-84.10%-11.35M
-52.18%-3.07M
-36.20%-2.77M
Net PPE purchase and sale
-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
23.19%-5.92M
36.79%-1.76M
-473.00%-1.51M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
--20.72M
-122.84%-20.55M
--71.19M
-104.14%-1.24M
-401.69%-90.51M
--0
800.00%90M
--0
700.00%30M
Net other investing changes
--0
--259K
---259K
--2.65M
---307K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
206.72%72.73M
-0.65%-4.83M
452.38%25.72M
Financing cash flow
Cash flow from continuing financing activities
-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
-620.10%-92.62M
-181.49%-34.93M
-974.25%-32.05M
Net issuance payments of debt
-11.76%-19K
-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
Net common stock issuance
-189.90%-65.04M
-12.20%-77.44M
-1,345.27%-208.52M
-600.82%-101.12M
---15.95M
---22.43M
---69.02M
---14.43M
---14.43M
--0
Proceeds from stock option exercised by employees
50.00%15K
-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
Net other financing activities
-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
-350.83%-78.85M
-147.93%-20.49M
-931.65%-32.04M
Cash from discontinued financing activities
Financing cash flow
-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
-620.10%-92.62M
-181.49%-34.93M
-974.25%-32.05M
Net cash flow
Beginning cash position
-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
23.57%248.28M
72.85%427.31M
77.04%361.16M
Current changes in cash
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
392.62%236.22M
4,182.58%55.55M
53.95%66.88M
Effect of exchange rate changes
-66.95%-197K
-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
End cash Position
-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
94.99%484.13M
94.99%484.13M
72.85%427.31M
Free cash flow
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
182.93%238.84M
317.66%90.48M
34.03%68.93M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.06%71.6M-21.68%51.96M-51.38%124.53M-97.38%2.5M-64.01%26.35M636.80%29.34M-28.71%66.35M160.56%256.11M359.18%95.3M36.26%73.21M
Net income from continuing operations -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-28.47%78.95M-31.99%23.23M-35.68%18.82M
Operating gains losses 98.39%123K158.36%384K-579.35%-743K-15.15%-532K46.39%385K-77.04%62K-883.33%-658K321.43%155K-23,200.00%-462K726.19%263K
Depreciation and amortization -51.46%5.66M-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%11.18M
Deferred tax -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-458.82%-22.11M2,098.20%8.55M-309.45%-7.2M
Other non cash items -10.73%2.69M18.18%3.39M10.86%12.42M12.99%3.24M19.17%3.31M9.17%3.01M2.14%2.87M-11.46%11.2M-4.85%2.86M-12.98%2.78M
Change In working capital 347.64%23.46M-67.36%12.35M-81.50%15.89M-113.38%-4.73M-123.50%-7.75M77.12%-9.47M-35.81%37.84M166.58%85.86M136.32%35.36M457.83%32.96M
-Change in receivables -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%6.86M187.52%152.95M172.64%89.47M2,189.84%75.51M
-Change in inventory -136.07%-395K-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%-6.48M
-Change in prepaid assets 221.12%1.45M28.42%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
-Change in payables and accrued expense 147.77%7.05M-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
-Change in other current liabilities 366.35%14.69M185.11%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
-Change in other working capital 9.06%-3.77M-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%-5.67M
Cash from discontinued investing activities
Operating cash flow 144.06%71.6M-21.68%51.96M-51.38%124.53M-97.38%2.5M-64.01%26.35M636.80%29.34M-28.71%66.35M160.56%256.11M359.18%95.3M36.26%73.21M
Investing cash flow
Cash flow from continuing investing activities 68.28%-31.23M-123.32%-13.15M-184.65%-61.56M1,207.38%53.45M-141.54%-10.68M-484.96%-98.45M-122.41%-5.89M206.72%72.73M-0.65%-4.83M452.38%25.72M
Capital expenditure reported -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-84.10%-11.35M-52.18%-3.07M-36.20%-2.77M
Net PPE purchase and sale -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%-2.4M23.19%-5.92M36.79%-1.76M-473.00%-1.51M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale --0--20.72M-122.84%-20.55M--71.19M-104.14%-1.24M-401.69%-90.51M--0800.00%90M--0700.00%30M
Net other investing changes --0--259K---259K--2.65M---307K--------------------
Cash from discontinued investing activities
Investing cash flow 68.28%-31.23M-123.32%-13.15M-184.65%-61.56M1,207.38%53.45M-141.54%-10.68M-484.96%-98.45M-122.41%-5.89M206.72%72.73M-0.65%-4.83M452.38%25.72M
Financing cash flow
Cash flow from continuing financing activities -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-620.10%-92.62M-181.49%-34.93M-974.25%-32.05M
Net issuance payments of debt -11.76%-19K-5.88%-18K-2.94%-70K-5.88%-18K-12.50%-18K-6.25%-17K10.53%-17K99.52%-68K-70.00%-17K0.00%-16K
Net common stock issuance -189.90%-65.04M-12.20%-77.44M-1,345.27%-208.52M-600.82%-101.12M---15.95M---22.43M---69.02M---14.43M---14.43M--0
Proceeds from stock option exercised by employees 50.00%15K-42.11%11K-89.74%74K--0221.43%45K-60.00%10K-97.21%19K8.75%721K-98.41%2K-89.93%14K
Net other financing activities -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-350.83%-78.85M-147.93%-20.49M-931.65%-32.04M
Cash from discontinued financing activities
Financing cash flow -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-620.10%-92.62M-181.49%-34.93M-974.25%-32.05M
Net cash flow
Beginning cash position -47.18%249.13M-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%361.16M
Current changes in cash 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%-12.78M392.62%236.22M4,182.58%55.55M53.95%66.88M
Effect of exchange rate changes -66.95%-197K-275.38%-577K230.49%475K-23.12%981K1.51%-717K83.14%-118K255.19%329K39.03%-364K636.13%1.28M-225.00%-728K
End cash Position -41.71%218.37M-47.18%249.13M-39.29%293.93M-39.29%293.93M-14.12%366.95M3.73%374.62M42.72%471.68M94.99%484.13M94.99%484.13M72.85%427.31M
Free cash flow 71.53%40.37M-70.50%17.83M-65.12%83.32M-119.78%-17.89M-75.02%17.22M337.93%23.54M-32.32%60.46M182.93%238.84M317.66%90.48M34.03%68.93M
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

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Price Target

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