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CarGurus, Inc. CARG Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$4.2M
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$912K+15,100%
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$85K
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The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
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Target HospitalityTH
$5.53M+132%
EAT
Brinker InternationalEAT
$300K-98.7%

Other financials

Income statement

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Revenue$243.6M+14.8%
Gross profit$224.6M+13.5%
Operating income$40.1M-20.9%
Net income$32.2M-17.5%
EPS (diluted)$0.34-8.1%

Balance sheet

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Cash & equivalents$72.0M-58.3%
Total debt$188.0M-3.8%
Total equity$237.1M-41.0%
Total assets$519.6M-24.6%

Cash flow

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Operating cash flow$69.8M+2.9%
CapEx$391.0K-82.5%
Free cash flow$69.5M+5.8%

Valuation

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Market cap$2.75B+6.6%
Enterprise value$2.86B+9.6%
P/E18.4×-48.1×
P/S2.9×-0.2×

Profitability

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Gross margin90.2%+4.0pp
Operating margin25.4%+3.4pp
Net margin15.9%+11.2pp
FCF margin31.2%+4.1pp

Returns & leverage

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Return on equity46.6%+38.7pp
Debt / equity0.8×+0.3×
Current ratio1.7×-1.0×

Where this comes from

Reported directly by CarGurus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: CarGurus, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarGurus, Inc.'s capital investments accrued but not yet paid?
CarGurus, Inc. (CARG) reported capital investments accrued but not yet paid of $1.02M in Q1 2026.
How has CarGurus, Inc.'s capital investments accrued but not yet paid changed year-over-year?
CarGurus, Inc.'s capital investments accrued but not yet paid increased by 30.8% year-over-year, from $778K to $1.02M.
What does capital investments accrued but not yet paid mean?
Captures capital investments for property, plant, equipment, or software that have been recognized as liabilities but have not yet resulted in cash outflows. This provides visibility into committed future capital spending that is not yet reflected in current cash flow statements.