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CARG · XBRL financial data

CarGurus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CARG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers219223*216219231210225234239241244251
Cost of revenue——1615251414161719——
Cost of goods and services sold5555*41364930*253025(15)*1920
Gross profit164—175182183196200204214223225231
Research and development3537*36373636*36343631*3838
General and administrative2576*28272828*27272819*2628
Total operating expenses141190*149276155146*154180159105*185168
Operating income (loss)23(22)*26(94)2753*462555119*4063
Interest income55*4233*3222*21
Other income (expense)(1)1*(1)1(0)(1)*(0)0(0)(0)*(1)(0)
Income tax expense (benefit)86*8(22)89*1051230*914
Net income (loss)22(18)*21(69)2346*39224550*3249
Earnings per share, basic USD per share0.20—0.20(0.66)0.220.440.380.230.460.520.340.55
Earnings per share, diluted USD per share0.17(0.16)*0.20(0.66)0.210.430.370.220.450.510.340.54
Weighted average shares, basic millions of shares113111*1071041031041039998959490
Weighted average shares, diluted millions of shares114112*109104105106105100100979591

Balance sheet

CSV

Fiscal quarters (CARG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents35529124621624730417323117919172122
Short-term investments9221——00——————
Accounts receivable464044404544414140424544
Inventory000000110———
Prepaid and other current assets202519181928211936353021
Total current assets535391324288327391252309269283162203
Property and equipment, net5583108130127130132130133133130130
Right-of-use asset1841701541371271211201171171159998
Goodwill157158158474746472828282828
Total assets1,049919871753778825689726660662520555
Accounts payable374846464726303330293136
Total current liabilities1091151161121119395979410198110
Lease liability, non-current192182181184179184185186184181178175
Total liabilities305302302301295283287291285288282291
Retained earnings378354375307329375396419367362230257
Total stockholders' equity717617568452483542402435375374237264
Total liabilities and equity1,049919871753778825689726660662520555

Cash flows

CSV

Fiscal quarters (CARG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)22(18)*21(69)2346*39224550*3249
Stock-based compensation14*20*1615*15*16*1313*13*12*1313*
Depreciation and amortization12*13*76*5*7*77*7*8*78*
Net cash from operating activities26*2*5272*56*76*6873*71*83*7095*
Purchases of property and equipment5*16*2926*10*10*22*1*1*01*
Net cash from investing activities(11)*53*(13)(31)*(15)*(14)*(8)(8)*(7)*(7)*(7)(7)*
Share repurchases16*101*7765*4*0*1832*110*57*17428*
Net cash from financing activities(23)*(130)*(83)(71)*(10)*(4)*(191)(9)*(118)*(65)*(181)(37)*
Net change in cash(8)*(73)*(45)(31)*32*55*(131)58*(54)*12*(118)50*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
CarGurus12225195*not reported— 10-QJun 30, 2026
RUM Group20340(50)*not reported4.1 quarters 10-QJun 30, 2026
Blackbaud36293142*45.0M— 10-QSep 30, 2026
Netscout Systems5532105172.7M— 10-QJun 30, 2026
DigitalOcean Holdings666321161*118.0M— 10-QSep 30, 2026
Upwork22818666*125.8M— 10-QSep 30, 2026
Alarm.com Holdings47927842*49.1M— 10-QJun 30, 2026
TripAdvisor843442144*117.2M— 10-QJun 30, 2026
Innodata24092127*34.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.