Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	190.52	304.19	312.09	469.52	321.94	290.30	171.61	157.69	137.71	74.25	61.86
Cash and cash equivalents	190.52	304.19	291.36	469.52	231.94	190.30	59.92	34.89	87.71	29.48	61.36
Short-term investments		0.00	20.72	0.00	90.00	100.00	111.69	122.80	50.00	44.77	0.50
Accounts receivable, net	41.94	44.25	39.96	46.82	189.32	18.24	22.12	13.61	12.58	6.65	5.73
Inventories		0.34	0.33	5.28	19.66	-100.00	20.25	16.15	0.00
Other current assets	50.49	42.43	38.81	35.75	32.18	23.44	25.22	23.56	3.14	1.82	2.05
Total current assets	282.95	391.21	391.19	557.37	563.11	331.98	218.95	194.86	157.20	85.51	69.14
Total non-current assets +	378.95	433.33	527.74	369.74	368.47	170.32	174.67	73.43	19.39	14.82	8.64
Property, plant and equipment, net				40.13	32.21	27.48	87.94	24.27	16.56	12.78	7.15
Goodwill	28.40	46.17	157.90	157.47	158.29	29.13	15.21		0.00
Intangible assets	3.25	11.77	23.06	53.05	83.92	10.86	3.92		0.00
Long-term investments
Other non-current assets
Total assets	661.90	824.54	918.93	927.10	931.57	502.30	393.62	268.29	176.59	100.33	77.78

Total current liabilities +	100.54	93.05	115.18	98.73	170.71	66.54	73.76	63.50	42.97	29.05	16.39
Accounts payable	29.12	26.41	47.85	32.53	66.15	21.56	36.73	34.35	23.91	16.43	10.48
Short-term debt	9.47	9.01	12.28	14.76	13.19	11.09	8.78
Current portion of long-term debt
Deferred revenue
Other current liabilities	3.13	35.98	33.72	39.18	69.89	24.52	18.26	10.20	13.22	9.29	4.44
Total non-current liabilities +	187.16	189.80	186.90	57.01	81.22	62.18	63.01	10.68	6.60	6.56	4.14
Long-term debt									0.00
Capital lease obligations	190.83	192.74	194.39	66.42	70.71	69.90	69.60
Other non-current liabilities	5.35	6.03	4.73	56.96	81.16	61.89	1.91	1.28	0.96	0.59
Total liabilities	287.70	282.85	302.08	155.74	251.93	128.71	136.77	74.18	49.57	35.61	20.53

Total stockholders' equity +	374.20	541.69	616.85	734.61	516.84	373.59	256.86	194.11	127.03	64.73	57.25
Common stock and paid-in capital	11.82	166.57	262.71	411.57	387.58	244.17	205.00	184.40	185.52	136.42	75.86
Retained earnings	362.38	375.12	354.15	323.04	129.26	129.41	51.86	9.71	-58.50	-71.70	-18.61
Common shares outstanding	97	106	114	128	117	114	113	113	108	107	48

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	72.05	190.52	178.83	231.23	248.20	304.19	246.75	216.17	246.34	312.09	447.15	453.55	456.70	469.52	404.43	368.24	375.01	321.94	321.09	269.64	240.67	290.30	245.94	176.20	155.73	171.61	164.32	147.17	138.44	157.69	147.64	141.76	142.00	137.71	85.64	81.31	78.91	74.25	0.00	0.00	61.36	61.86
Cash and cash equivalents	72.05	190.52	178.83	231.23	172.86	304.19	246.75	216.17	246.34	291.36	355.33	363.06	456.70	469.52	404.43	338.24	315.01	231.94	231.09	184.64	140.67	190.30	245.94	133.20	74.45	59.92	29.51	27.84	29.94	34.89	77.64	31.76	62.00	87.71	25.64	33.31	30.91	29.48			-61.36	61.36
Short-term investments					75.34	0.00	0.00	0.00	0.00	20.72	91.82	90.49		0.00	0.00	30.00	60.00	90.00	90.00	85.00	100.00	100.00	0.00	43.00	81.28	111.69	134.81	119.33	108.50	122.80	70.00	110.00	80.00	50.00	60.00	48.00	48.00	44.77			122.73	0.50
Accounts receivable, net	44.57	41.94	39.61	41.03	40.70	44.25	44.54	39.76	44.30	39.96	46.11	37.82	42.40	46.82	120.06	193.43	144.72	189.32	85.18	81.86	36.36	18.24	16.32	16.84	17.54	22.12	17.89	17.08	15.11	13.61	12.57	11.43	12.20	12.58	10.12	8.99	7.52	6.65				5.73
Inventories			0.00	0.96	0.81	0.34	0.35	0.46	0.39	0.33	0.32	0.54	1.64	5.28	28.17	21.68	20.99	19.66	6.40			0.00	17.53	21.19	29.08	20.25	16.80	15.60	17.02	16.15	8.23	0.00	0.00	0.00	0.00
Other current assets	45.26	50.49	50.94	35.74	37.60	42.43	35.00	31.94	32.79	38.81	41.79	43.38	42.49	35.75	51.19	46.16	32.00	32.18	28.84	37.27	34.74	23.44	19.16	23.04	36.97	25.22	23.97	24.59	25.86	23.56	15.43	11.09	7.30	3.14	3.49	5.51	3.01	2.79				1.55
Total current assets	161.87	282.95	269.39	308.97	251.97	391.21	326.64	288.33	323.82	391.19	535.37	535.29	543.21	557.37	603.85	629.51	572.72	563.11	441.51	388.78	311.78	331.98	281.42	216.08	210.24	218.95	206.18	188.84	179.41	194.86	175.64	164.28	161.50	157.20	99.24	95.81	89.44	85.51			61.36	69.14
Total non-current assets +	357.74	378.95	391.08	417.15	437.15	433.33	451.52	465.01	546.99	527.74	513.36	505.03	508.37	369.74	379.01	380.19	373.09	368.47	378.41	395.43	407.62	170.32	179.13	191.36	196.20	174.67	163.20	157.32	152.52	73.43	58.41	49.02	21.04	19.39	22.41	19.80	16.05	14.82			-61.36
Property, plant and equipment, net											238.47	48.24	42.75	40.13	36.83	35.34	33.10	32.21	29.57	98.67	29.82	27.48	27.28	92.97	96.57	87.94	84.01	78.66	77.29	24.27	17.63	16.22	16.18	16.56	16.10	15.90	14.00	12.78				7.15
Goodwill	28.03	28.40	28.41	28.37	46.71	46.17	47.22	46.58	157.57	157.90	157.27	157.64	157.69	157.47	156.22	157.07	158.00	158.29	155.71	156.10	157.15	29.13	28.36	27.62	27.30	15.21	14.83	15.45	15.85		0.00	0.00	0.00	0.00	0.00
Intangible assets	2.99	3.25	3.49	4.30	11.32	11.77	12.39	12.82	21.13	23.06	30.48	38.04	45.55	53.05	60.54	68.34	76.16	83.92	92.42	100.35	108.17	10.86	10.26	10.60	11.01	3.92	3.98	4.32	4.41		0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	519.61	661.90	660.47	726.12	689.12	824.54	778.16	753.33	870.80	918.93	1,048.73	1,040.32	1,051.58	927.10	982.86	1,009.71	945.81	931.57	819.92	784.21	719.39	502.30	460.55	407.44	406.44	393.62	369.38	346.16	331.93	268.29	234.04	213.30	182.54	176.59	121.66	115.61	105.48	100.33				77.78

Total current liabilities +	97.95	100.54	93.86	97.20	94.51	93.05	110.59	112.04	116.32	115.18	108.64	110.76	124.00	98.73	148.88	175.97	148.91	170.71	102.45	103.55	81.73	66.54	55.87	43.15	58.33	73.76	72.38	70.39	65.47	63.50	55.43	50.55	41.22	42.97	38.59	34.28	30.04	29.05				16.39
Accounts payable	30.69	29.12	30.35	32.74	29.89	26.41	47.24	46.11	46.47	47.85	37.48	39.26	42.70	32.53	67.15	74.17	61.87	66.15	55.34	45.88	36.29	21.56	16.84	10.44	29.84	36.73	42.75	39.37	35.25	34.35	34.05	30.48	23.27	23.91	22.74	18.00	16.86	16.43				10.48
Short-term debt	9.62	9.47	9.32	9.17	9.97	9.01	9.89	10.23	10.06	12.28	13.21	13.87	15.48	14.76	12.03	12.34	12.50	13.19	12.67	11.16	10.60	11.09	11.47	11.52	9.48	8.78	15.65	15.48	14.97
Current portion of long-term debt																													7.49
Deferred revenue
Other current liabilities	2.84	3.13	-5.53	31.89	32.24	35.98	12.50	33.92	29.41	33.72	30.29	36.37	28.53	39.18	47.31	70.75	31.70	63.54	21.92	25.57	16.60	12.37	17.88	12.99	13.97	7.81	-2.18	-0.90	-0.07	10.20	5.47	1.41	3.55	13.22	11.10	14.21	13.18	12.62				5.92
Total non-current liabilities +	184.53	187.16	191.17	193.45	192.56	189.80	184.10	189.22	186.12	186.90	196.56	198.84	199.30	57.01	83.43	107.39	92.28	81.22	73.58	76.91	73.79	62.18	66.43	68.43	70.14	63.01	59.90	53.38	55.44	10.68	8.19	6.36	6.52	6.60	6.67	7.58		6.56
Long-term debt																													52.96		0.00	0.00	0.00	0.00	0.00
Capital lease obligations	188.00	190.83	193.26	195.21	195.43	192.74	188.80	193.96	191.12	194.39	205.32	207.05	210.41	66.42	64.97	68.45	66.86	70.71	73.68	75.88	78.88	69.90	73.49	76.60	77.56	69.60	65.63	59.23	60.44
Other non-current liabilities	5.72	5.35	7.20	7.38	7.08	6.03	5.19	5.44	5.03	4.73	4.39	5.61	199.27	56.96	83.41	51.25	92.26	81.16	73.56	11.90	73.50	61.89	66.12	3.05	1.73	1.91	1.81	1.61	1.49	1.28	1.24	1.16	1.09	0.96	0.97
Total liabilities	282.49	287.70	285.02	290.64	287.07	282.85	294.69	301.26	302.44	302.08	305.20	309.60	323.30	155.74	232.31	283.37	241.19	251.93	176.03	180.46	155.52	128.71	122.29	111.58	128.47	136.77	132.28	123.78	120.92	74.18	63.62	56.91	47.74	49.57	45.26	41.85	30.04	35.61				20.53

Total stockholders' equity +	237.13	374.20	375.45	435.48	402.05	541.69	483.47	452.07	568.36	616.85	716.99	700.85	695.81	734.61	577.93	461.84	464.87	516.84	589.26	549.18	508.66	373.59	338.26	295.86	277.97	256.86	237.10	222.39	211.01	194.11	170.43	156.39	134.80	127.03	76.40	73.75	69.14	64.73			57.25	57.25
Common stock and paid-in capital	7.31	11.82	8.26	16.84	5.56	166.57	154.24	145.35	192.91	262.71	339.10	345.27	356.63	411.57	414.14	405.00	397.70	387.58	380.23	369.36	356.88	244.17	234.01	224.17	213.41	205.00	198.41	194.08	188.71	184.40	181.88	179.97	189.64	185.52	137.16	138.80	136.63	136.42	0.00	0.00	57.25	75.86
Retained earnings	229.82	362.38	367.19	418.64	396.49	375.12	329.24	306.73	375.45	354.15	377.89	355.59	339.18	323.04	163.80	56.83	67.17	129.26	209.02	179.83	151.77	129.41	104.25	71.69	64.56	51.86	38.69	28.30	22.30	9.71	-11.45	-23.58	-54.85	-58.50	-60.77	-65.04	-67.49	-71.70				-18.61
Common shares outstanding	95	97	100	100	105	106	105	104	109	111	114	114	116	119	132	118	118	118	120	119	117	114	114	114	113	114	113	113	113	113	114	113	113	103	105	107	107	103	107	48	48

Balance Sheet - CarGurus, Inc. (CARG)

Balance Sheet - CarGurus, Inc. (CARG)