(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 From Operating Activities$182.25 Million
Net Cash Flow From Financing Activities, Continuing$-294.21 Million
Net Cash Flow From Financing Activities$-294.21 Million
Net Cash Flow From Investing Activities$-5.82 Million
Net Cash Flow From Operating Activities, Continuing$182.25 Million
Net Cash Flow From Investing Activities, Continuing$-5.82 Million
Net Cash Flow$-117.78 Million
Net Cash Flow, Continuing$-117.78 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Nonoperating Income/Loss$15.06 Million
Net Income/Loss$-47.51 Million
Cost Of Revenue$180.98 Million
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$-4.70 Million
Income Tax Expense/Benefit$441000.00
Diluted Earnings Per Share$0.44
Basic Average Shares$104.01 Million
Depreciation and Amortization$11.42 Million
Research and Development$145.22 Million
Income Tax Expense/Benefit, Deferred$-53.08 Million
Net Income/Loss Attributable To Parent$-42.81 Million
Benefits Costs and Expenses$936.04 Million
Revenues$888.97 Million
Net Income/Loss Available To Common Stockholders, Basic$-48.65 Million
Preferred Stock Dividends And Other Adjustments$5.84 Million
Net Income/Loss Attributable To Noncontrolling Interest$-4.70 Million
Basic Earnings Per Share$0.45
Income/Loss From Continuing Operations After Tax$-47.51 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$5.84 Million
Other Operating Expenses$613.48 Million
Operating Income/Loss$-62.13 Million
Gross Profit$707.99 Million
Income/Loss From Continuing Operations Before Tax$-47.07 Million
Costs And Expenses$936.04 Million
Diluted Average Shares$104.06 Million
Operating Expenses$770.12 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Assets$324.91 Million
Current Assets$326.64 Million
Inventory$345000.00
Other Current Assets$326.29 Million
Noncurrent Liabilities$184.10 Million
Current Liabilities$110.59 Million
Liabilities And Equity$778.16 Million
Equity Attributable To Parent$483.47 Million
Fixed Assets$126.61 Million
Equity$483.47 Million
Noncurrent Assets$451.52 Million
Long-term Debt$0.00
Equity Attributable To Noncontrolling Interest$0.00
Assets$778.16 Million
Other Current Liabilities$63.35 Million
Liabilities$294.69 Million
Accounts Payable$47.24 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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