CARG · XBRL financial data

CarGurus financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	551	951	1,655	914	894	907
Cost of goods and services sold	43	294	997	263	155	65
Gross profit	509	657	658	651	739	842
Research and development	86	106	124	146	144	138
General and administrative	62	98	73	153	112	101
Total operating expenses	411	509	549	619	726	597
Operating income (loss)	98	148	108	33	13	244
Interest income	1	0	4	18	12	9
Other income (expense)	0	1	(1)	1	(1)	(1)
Income tax expense (benefit)	22	39	32	30	4	56
Net income (loss)	78	109	84	37	21	156
Earnings per share, basic USD per share	0.69	0.00	1.64	0.27	0.20	1.58
Earnings per share, diluted USD per share	0.68	0.00	0.62	0.19	0.20	1.55
Weighted average shares, basic millions of shares	113	117	118	113	105	99
Weighted average shares, diluted millions of shares	114	117	128	114	106	100

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	190	232	470	291	304	191
Short-term investments	—	—	—	21	0	—
Accounts receivable	18	189	47	40	44	42
Inventory	—	20	5	0	0	—
Prepaid and other current assets	12	16	22	25	28	35
Total current assets	332	563	557	391	391	283
Property and equipment, net	27	32	40	83	130	133
Right-of-use asset	61	61	57	170	121	115
Goodwill	29	158	157	158	46	28
Total assets	502	932	927	919	825	662
Accounts payable	22	66	33	48	26	29
Total current liabilities	67	171	99	115	93	101
Lease liability, non-current	59	58	52	182	184	181
Total liabilities	129	252	156	302	283	288
Retained earnings	129	129	323	354	375	362
Total stockholders' equity	374	517	735	617	542	374
Total liabilities and equity	502	932	927	919	825	662

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	78	109	84	37	21	156
Stock-based compensation	45	54	55	64	62	50
Depreciation and amortization	11	40	45	48	25	28
Net cash from operating activities	157	98	256	125	255	295
Purchases of property and equipment	3	8	6	25	75	6
Net cash from investing activities	(17)	(68)	73	(62)	(73)	(29)
Share repurchases	—	—	14	209	146	352
Net cash from financing activities	(10)	18	(93)	(254)	(169)	(384)
Net change in cash	130	47	236	(190)	12	(116)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CarGurus	122	251	95*	not reported	—	Q2 FY26 10-QJun 30, 2026
RUM Group	203	40	(50)*	not reported	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Blackbaud	36	293	142*	45.0M	—	Q3 FY26 10-QSep 30, 2026
Netscout Systems	553	210	51	72.7M	—	Q1 FY26 10-QJun 30, 2026
DigitalOcean Holdings	666	321	161*	118.0M	—	Q3 FY26 10-QSep 30, 2026
Upwork	228	186	66*	125.8M	—	Q3 FY26 10-QSep 30, 2026
Alarm.com Holdings	479	278	42*	49.1M	—	Q2 FY26 10-QJun 30, 2026
TripAdvisor	843	442	144*	117.2M	—	Q2 FY26 10-QJun 30, 2026
Innodata	240	92	127*	34.4M	—	Q2 FY26 10-QJun 30, 2026

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