CARG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-26	2023-11-07	2023-08-09	2023-05-09	2023-03-01	2022-11-08	1234
Total Current Assets	391191000	535369000	535292000	543214000	557366000	603846000	1234
Cash and Short Term Investments	312087000	447154000	453550000	456696000	469517000	404429000	1234
Cash & Equivalents	291363000	355330000	363060000	456696000	469517000	404429000	1234
Short Term Investments	20724000	91824000	90490000	0	0	0	1234
Receivables	39963000	46107000	37820000	42395000	46817000	120059000	1234
Inventory	331000	323000	541000	1637000	5282000	28166000	1234
Other Current Assets	38810000	41785000	43381000	42486000	35750000	51192000	1234
Total Assets	918927000	1048725000	1040321000	1051579000	927102000	982855000	1234
Total Non-Current Assets	527736000	513356000	505029000	508365000	369736000	379009000	1234
Property, Plant and Equipment	253052000	238474000	238148000	239161000	96997000	92626000	1234
Goodwill and Intangible Assets	180954000	187748000	195675000	203241000	210521000	216751000	1234
Goodwill	157898000	157267000	157638000	157689000	157467000	156216000	1234
Intangible Assets	23056000	30481000	38037000	45552000	53054000	60535000	1234
Long Term Investments	12998000	11965000	11490000	0	9378000	9376000	1234
Other Long Term Assets	80732000	75169000	59716000	65963000	52840000	60256000	1234
Total Current Liabilities	115178000	108638000	110764000	123999000	98733000	148881000	1234
Accounts Payable	47854000	37481000	39260000	42701000	32529000	67149000	1234
Notes Payable/Short Term Debt	12284000	13206000	13870000	15480000	14762000	12025000	1234
Tax Payables	25152000	19696000	21742000	16477000	16000	9664000	1234
Deferred Revenue	21322000	21043000	21267000	20808000	12249000	12737000	1234
Other Current Liabilities	8566000	17212000	14625000	28533000	39177000	47306000	1234
Total Liabilities	302075000	305195000	309602000	323296000	155744000	232312000	1234
Total Non-Current Liabilities	186897000	196557000	198838000	199297000	57011000	83431000	1234
Total Long Term Debt	182106000	192111000	193184000	194931000	51656000	52942000	1234
Deferred Tax Liabilities Non-Current	58000	60000	43000	30000	54000	23000	1234
Other Long Term Liabilities	4733000	4386000	5611000	4336000	5301000	30466000	1234
Total Equity	616852000	743530000	730719000	728283000	771358000	750543000	1234
Non-Controlling Interest	0	26536000	29865000	32475000	36749000	172612000	1234
Total Stockholders' Equity	616852000	716994000	700854000	695808000	734609000	577931000	1234
Retained Earnings (Accumulated Deficit)	354147000	377890000	355588000	339175000	323043000	163796000	1234
Accumulated Other Comprehensive Income/(Loss)	-901000	-2119000	-1341000	-1229000	-1644000	-3997000	1234
Common Stock	108000	113000	113000	114000	118000	119000	1234
Additional Paid in Capital	263498000	341110000	346494000	357748000	413092000	418013000	1234
Total Liabilities & Shareholders' Equity	918927000	1048725000	1040321000	1051579000	927102000	982855000	1234
Total Investments	20724000	91824000	90490000	0	9378000	9376000	1234
Total Debt	194390000	205317000	207054000	210411000	66418000	64967000	1234
Net Debt	-96973000	-150013000	-156006000	-246285000	-403099000	-339462000	1234

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