(CARG)

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About

Business overview of (CARG)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$-117.78 Million
Net Cash Flow From Operating Activities, Continuing$182.25 Million
Net Cash Flow, Continuing$-117.78 Million
Net Cash Flow From Investing Activities, Continuing$-5.82 Million
Net Cash Flow From Operating Activities$182.25 Million
Net Cash Flow From Financing Activities, Continuing$-294.21 Million
Net Cash Flow From Investing Activities$-5.82 Million
Net Cash Flow From Financing Activities$-294.21 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Nonoperating Income/Loss$15.06 Million
Net Income/Loss Attributable To Noncontrolling Interest$-4.70 Million
Income/Loss From Continuing Operations After Tax$-47.51 Million
Operating Income/Loss$-62.13 Million
Net Income/Loss Attributable To Parent$-42.81 Million
Benefits Costs and Expenses$936.04 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$5.84 Million
Basic Average Shares$104.01 Million
Net Income/Loss Available To Common Stockholders, Basic$-48.65 Million
Costs And Expenses$936.04 Million
Depreciation and Amortization$11.42 Million
Income Tax Expense/Benefit, Deferred$-53.08 Million
Preferred Stock Dividends And Other Adjustments$5.84 Million
Other Operating Expenses$613.48 Million
Diluted Earnings Per Share$-0.44
Cost Of Revenue$180.98 Million
Research and Development$145.22 Million
Revenues$888.97 Million
Diluted Average Shares$104.06 Million
Basic Earnings Per Share$-0.45
Gross Profit$707.99 Million
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$-4.70 Million
Income/Loss From Continuing Operations Before Tax$-47.07 Million
Operating Expenses$770.12 Million
Income Tax Expense/Benefit$441,000.00
Net Income/Loss$-47.51 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Long-term Debt$0.00
Liabilities$294.69 Million
Equity Attributable To Parent$483.47 Million
Noncurrent Liabilities$184.10 Million
Other Non-current Assets$324.91 Million
Assets$778.16 Million
Liabilities And Equity$778.16 Million
Inventory$345,000.00
Current Liabilities$110.59 Million
Other Current Assets$326.29 Million
Accounts Payable$47.24 Million
Noncurrent Assets$451.52 Million
Current Assets$326.64 Million
Other Current Liabilities$63.35 Million
Fixed Assets$126.61 Million
Equity$483.47 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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