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CarGurus, Inc. CARG Restricted Cash

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$13.11B+238%
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HagertyHGTY
$169.33M-11.0%

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$3.47B+18.0%
Enterprise value$3.54B+21.6%
P/E19.7×-2.9×
P/S3.6×+0.1×

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:RestrictedCashCurrent.

The source filing: CarGurus, Inc.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:16 PM EST
Fiscal year
FY2025
Accession
0001193125-26-059435
Line itemAs of December 31, 2025As of December 31, 2024
Accounts receivable, net of allowance for doubtful accounts of $600 and $696, respectively41,93638,284
Prepaid expenses, prepaid income taxes and other current assets35,25926,247
Deferred contract costs15,23512,523
Restricted cash2,036
Current assets of discontinued operations7,923
Total current assets282,948391,206
Property and equipment, net132,952124,393
Intangible assets, net3,2534,017

Item 8. Financial Statements and Supplementary Data.

FAQ

What is CarGurus, Inc.'s restricted cash?
CarGurus, Inc. (CARG) reported restricted cash of $0 in Q4 2025.
How has CarGurus, Inc.'s restricted cash changed year-over-year?
CarGurus, Inc.'s restricted cash decreased by 100.0% year-over-year, from $2.04M to $0.
What is the long-term trend for CarGurus, Inc.'s restricted cash?
Over 5 years (2020 to 2025), CarGurus, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $250K to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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