CARG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-03-01 | 2022-02-25 | 2021-02-12 | 2020-02-14 | 2019-02-28 | 2018-03-01 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 391191000 | 557366000 | 563108000 | 331976000 | 218954000 | 194858000 | 157204000 | 85507000 | 69144000 |
| Cash and Short Term Investments | 312087000 | 469517000 | 321944000 | 290299000 | 171612000 | 157687000 | 137709000 | 74250000 | 61363000 |
| Cash & Equivalents | 291363000 | 469517000 | 231944000 | 190299000 | 59920000 | 34887000 | 87709000 | 29476000 | 61363000 |
| Short Term Investments | 20724000 | 0 | 90000000 | 100000000 | 111692000 | 122800000 | 50000000 | 44774000 | 0 |
| Receivables | 39963000 | 46817000 | 189324000 | 18235000 | 22124000 | 13614000 | 12577000 | 6653000 | 5729000 |
| Inventory | 331000 | 5282000 | 19656000 | -100000000 | 20246000 | 16147000 | 0 | 0 | 0 |
| Other Current Assets | 38810000 | 35750000 | 32184000 | 123442000 | 4972000 | 7410000 | 6918000 | 4604000 | 2052000 |
| Total Assets | 918927000 | 927102000 | 931574000 | 502298000 | 393623000 | 268290000 | 176594000 | 100331000 | 77781000 |
| Total Non-Current Assets | 527736000 | 369736000 | 368466000 | 170322000 | 174669000 | 73432000 | 19390000 | 14824000 | 8637000 |
| Property, Plant and Equipment | 253052000 | 96997000 | 92819000 | 88318000 | 87936000 | 24269000 | 16563000 | 12780000 | 7147000 |
| Goodwill and Intangible Assets | 180954000 | 210521000 | 242202000 | 39991000 | 19127000 | 0 | 0 | 0 | 0 |
| Goodwill | 157898000 | 157467000 | 158287000 | 29129000 | 15207000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23056000 | 53054000 | 83915000 | 10862000 | 3920000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 12998000 | 9378000 | 5867000 | 9189000 | 10514000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 80732000 | 52840000 | 27578000 | 32824000 | 57092000 | 49163000 | 2827000 | 2044000 | 1490000 |
| Total Current Liabilities | 115178000 | 98733000 | 170709000 | 66536000 | 73758000 | 63503000 | 42966000 | 29050000 | 16393000 |
| Accounts Payable | 47854000 | 32529000 | 66153000 | 21563000 | 36731000 | 34345000 | 23908000 | 16426000 | 10476000 |
| Notes Payable/Short Term Debt | 12284000 | 14762000 | 13186000 | 11085000 | 8781000 | 0 | 0 | 0 | 0 |
| Tax Payables | 25152000 | 16000 | 15045000 | 12385000 | 10452000 | 10144000 | 1533000 | 0 | 0 |
| Deferred Revenue | 21322000 | 12249000 | 12784000 | 9137000 | 9984000 | 8811000 | 4305000 | 3330000 | 1474000 |
| Other Current Liabilities | 8566000 | 39177000 | 63541000 | 12366000 | 7810000 | 10203000 | 13220000 | 9294000 | 4443000 |
| Total Liabilities | 302075000 | 155744000 | 251925000 | 128712000 | 136768000 | 74179000 | 49569000 | 35605000 | 20534000 |
| Total Non-Current Liabilities | 186897000 | 57011000 | 81216000 | 62176000 | 63010000 | 10676000 | 6603000 | 6555000 | 4141000 |
| Total Long Term Debt | 182106000 | 51656000 | 57519000 | 58810000 | 60818000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 58000 | 54000 | 58000 | 291000 | 284000 | 0 | 0 | 292000 | 0 |
| Other Long Term Liabilities | 4733000 | 5301000 | 23639000 | 3075000 | 1908000 | 10676000 | 6603000 | 6263000 | 4141000 |
| Total Equity | 616852000 | 734609000 | 516841000 | 373586000 | 256855000 | 194111000 | 127025000 | 64726000 | 57247000 |
| Retained Earnings (Accumulated Deficit) | 354147000 | 323043000 | 129258000 | 129412000 | 51859000 | 9713000 | -58499000 | -71698000 | -18610000 |
| Accumulated Other Comprehensive Income/(Loss) | -901000 | -1644000 | -403000 | 1880000 | -350000 | 71000 | 228000 | -30000 | 0 |
| Common Stock | 108000 | 118000 | 118000 | 113000 | 112000 | 111000 | 106000 | 42000 | 45000 |
| Total Liabilities & Shareholders' Equity | 918927000 | 927102000 | 931574000 | 502298000 | 393623000 | 268290000 | 176594000 | 100331000 | 77781000 |
| Total Investments | 20724000 | 9378000 | 90000000 | 100000000 | 111692000 | 122800000 | 50000000 | 44774000 | 0 |
| Total Debt | 194390000 | 66418000 | 70705000 | 69895000 | 69599000 | 0 | 0 | 0 | 0 |
| Net Debt | -96973000 | -403099000 | -161239000 | -120404000 | 9679000 | -34887000 | -87709000 | -29476000 | -61363000 |
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