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CarGurus, Inc. CARG Accounts Receivable

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Other financials

Income statement

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Revenue$251.0M+13.1%
Gross profit$231.1M+12.0%
Operating income$63.0M+4.0%
Net income$49.2M+120%
EPS (diluted)$0.54+145%

Balance sheet

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Cash & equivalents$122.1M-47.2%
Total debt$185.1M-5.2%
Total equity$264.4M-39.3%
Total assets$555.1M-23.5%

Cash flow

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Operating cash flow$94.6M+29.4%
CapEx$562.0K-64.5%
Free cash flow$94.0M+31.4%

Valuation

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Market cap$3.28B+4.3%
Enterprise value$3.34B+7.6%
P/E18.7×-5.6×
P/S3.4×-0.3×

Profitability

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Gross margin91.5%+2.4pp
Operating margin28.6%-10.9pp
Net margin18.2%+2.9pp
FCF margin32.6%+3.3pp

Returns & leverage

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Return on equity50.3%+21.0pp
Debt / equity0.7×+0.3×
Current ratio1.8×-1.3×

Where this comes from

Reported directly by CarGurus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: CarGurus, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338067
Line itemAs of June 30,2026As of December 31,2025
Assets
Current assets
Cash and cash equivalents$122,136$190,518
Accounts receivable, net of allowance for doubtful accounts of $850 and $600, respectively43,74541,936
Prepaid expenses, prepaid income taxes, and other current assets21,43335,259
Deferred contract costs15,27915,235
Total current assets202,593282,948
Property and equipment, net129,550132,952

Item 1. Financial Statements.

FAQ

What is CarGurus, Inc.'s accounts receivable?
CarGurus, Inc. (CARG) reported accounts receivable of $43.75M in Q2 2026.
How has CarGurus, Inc.'s accounts receivable changed year-over-year?
CarGurus, Inc.'s accounts receivable increased by 6.6% year-over-year, from $41.03M to $43.75M.
What is the long-term trend for CarGurus, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), CarGurus, Inc.'s accounts receivable has grown at a 18.1% compound annual growth rate (CAGR), from $18.24M to $41.94M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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