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CarGurus, Inc. CARG Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued expenses, accrued income taxes, and other current liabilities38,65238,393
Deferred revenue24,96023,562
Operating lease liabilities9,8469,469
Total current liabilities109,521100,539
Operating lease liabilities175,296181,364
Deferred tax liabilities442
Other non–current liabilities5,9545,354
Total liabilities290,771287,699

Item 1. Financial Statements.

FAQ

What is CarGurus, Inc.'s total current liabilities?
CarGurus, Inc. (CARG) reported total current liabilities of $109.52M in Q2 2026.
How has CarGurus, Inc.'s total current liabilities changed year-over-year?
CarGurus, Inc.'s total current liabilities increased by 12.7% year-over-year, from $97.2M to $109.52M.
What is the long-term trend for CarGurus, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), CarGurus, Inc.'s total current liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $66.54M to $100.54M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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