CarGurus, Inc. Liquidation Value
CARG
Other
Cash & Equivalents
$190.52M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $190.52M
Total Obligations: -$291.37M
$-100.85M
Per share: $-1.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $190.52M
AR: $41.94M
Total Obligations: -$291.37M
$-58.92M
Per share: $-0.60
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $190.52M
AR: $41.94M
Inventory: $0
Total Obligations: -$291.37M
$-58.92M
Per share: $-0.60
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-100.85M | $-1.02 |
| Liquid Liquidation Value | $-58.92M | $-0.60 |
| Operating Liquidation Value | $-58.92M | $-0.60 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $190.52M |
| Accounts Receivable | $41.94M |
| Inventory | $0 |
| Current Liabilities | $100.54M |
| Long-term Debt | $0 |
| Op. Lease Liability | $190.83M |
| Finance Lease | N/A |
| Shares Outstanding | 98.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $190.52M | $41.94M | N/A | $29.11M | $100.54M | $0 | $190.83M | N/A |
| 2025-09-30 | $178.83M | $39.61M | $0 | $30.35M | $93.86M | $0 | $193.26M | N/A |
| 2025-06-30 | $231.23M | $41.03M | $963,000 | $32.74M | $97.20M | $0 | $195.21M | N/A |
| 2025-03-31 | $172.86M | $40.70M | $810,000 | $29.89M | $94.51M | $0 | $195.43M | N/A |
| 2024-12-31 | $304.19M | $38.28M | $338,000 | $21.82M | $93.05M | $0 | $192.74M | N/A |
| 2024-09-30 | $246.75M | $44.54M | $345,000 | $47.24M | $110.59M | $0 | $188.79M | N/A |
| 2024-06-30 | $216.17M | $39.76M | $459,000 | $46.11M | $112.04M | $0 | $193.96M | N/A |
| 2024-03-31 | $246.34M | $44.30M | $391,000 | $46.47M | $116.32M | $0 | $191.12M | N/A |
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