$CARG Balance Sheet | Understand Stock

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$CARG

$27.25 -$1.39 (4.85%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.05M -58.32% YoY	$190.5M -37.37% YoY	$178.8M -27.52% YoY	$231.2M 6.97% YoY	$172.9M -29.83% YoY	$304.2M -2.53% YoY	$246.7M -44.82% YoY	$216.2M -52.34% YoY	$246.3M -46.06% YoY	$312.1M -33.53% YoY	$447.2M 10.58% YoY	$453.6M 23.17% YoY	$456.7M 21.78% YoY	$469.5M 45.84% YoY	$404.4M 25.95% YoY	$368.2M 36.57% YoY	$375.0M 55.8% YoY	$321.9M 10.9% YoY	$321.1M 30.58% YoY	$269.6M 53.03% YoY
Cash & Equivalents	$72.05M -58.32% YoY	$190.5M -37.37% YoY	$178.8M -27.52% YoY	$231.2M 6.97% YoY	$172.9M -29.83% YoY	$304.2M 4.4% YoY	$246.7M -30.56% YoY	$216.2M -40.46% YoY	$246.3M -46.06% YoY	$291.4M -37.94% YoY	$355.3M -12.14% YoY	$363.1M 7.34% YoY	$456.7M 44.98% YoY	$469.5M 102.43% YoY	$404.4M 75.01% YoY	$338.2M 65.8% YoY	$315.0M 99.96% YoY	$231.9M 21.88% YoY	$231.1M -10.02% YoY	$204.0M 41.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$20.72M N/A	$91.80M N/A	$90.49M 201.63% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -64.71% YoY	$60.00M -40.0% YoY	$90.00M -10.0% YoY	$90.00M N/A	$85.00M 97.67% YoY
Other Short-Term Assets	$30.14M 25.83% YoY	$35.26M 17.91% YoY	$36.10M 56.42% YoY	$21.20M 4.28% YoY	$23.96M 10.5% YoY	$29.90M 7.9% YoY	$23.08M -26.27% YoY	$20.33M -38.96% YoY	$21.68M -34.5% YoY	$27.72M 1.86% YoY	$31.30M -27.47% YoY	$33.30M -12.11% YoY	$33.10M 42.22% YoY	$27.21M 17.59% YoY	$43.15M 127.89% YoY	$37.89M 41.82% YoY	$23.27M -1.8% YoY	$23.14M 82.2% YoY	$18.94M 1058.87% YoY	$26.72M 100.88% YoY
Inventory	N/A	N/A	$0.00 -100.0% YoY	$963.0K 109.8% YoY	$810.0K 107.16% YoY	$338.0K 2.11% YoY	$345.0K 6.81% YoY	$459.0K -15.16% YoY	$391.0K -76.11% YoY	$331.0K -93.73% YoY	$323.0K -98.85% YoY	$541.0K -97.51% YoY	$1.637M -92.2% YoY	$5.282M -73.13% YoY	$28.17M 340.44% YoY	$21.68M N/A	$20.99M N/A	$19.66M N/A	$6.395M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$44.57M 9.5% YoY	$41.94M -5.23% YoY	$39.61M -11.07% YoY	$41.03M 3.21% YoY	$40.70M -8.12% YoY	$44.25M 10.72% YoY	$44.54M -3.39% YoY	$39.76M 5.12% YoY	$44.30M 4.49% YoY	$39.96M -27.81% YoY	$46.11M -61.6% YoY	$37.82M -80.45% YoY	$42.40M -70.71% YoY	$55.36M -70.76% YoY	$120.1M 40.94% YoY	$193.4M 109.3% YoY	$144.7M 205.31% YoY	$189.3M 938.25% YoY	$85.18M 421.88% YoY	$92.42M 248.74% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$161.9M -35.76% YoY	$282.9M -27.67% YoY	$269.4M -17.53% YoY	$309.0M 7.16% YoY	$252.0M -22.19% YoY	$391.2M 0.0% YoY	$326.6M -38.99% YoY	$288.3M -46.14% YoY	$323.8M -40.39% YoY	$391.2M -29.81% YoY	$535.4M -11.34% YoY	$535.3M -14.97% YoY	$543.2M -5.15% YoY	$557.4M -1.02% YoY	$603.8M 36.77% YoY	$629.5M 61.92% YoY	$572.7M 83.7% YoY	$563.1M 69.62% YoY	$441.5M 56.89% YoY	$388.8M 79.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$129.5M -2.15% YoY	$133.0M 2.26% YoY	$132.9M 4.99% YoY	$130.3M 0.21% YoY	$132.4M 22.41% YoY	$130.0M 55.94% YoY	$126.6M 131.47% YoY	$130.0M 169.52% YoY	$108.1M 152.98% YoY	$83.37M -14.05% YoY	$54.70M 48.51% YoY	$48.24M 36.5% YoY	$42.75M 29.14% YoY	$97.00M 201.14% YoY	$36.83M 24.57% YoY	$35.34M 11.7% YoY	$33.10M 11.02% YoY	$32.21M 17.2% YoY	$29.57M 8.41% YoY	$31.64M 17.71% YoY
Goodwill	$28.03M -40.0% YoY	$28.40M -38.49% YoY	$28.41M -39.84% YoY	$28.37M -39.09% YoY	$46.71M -70.35% YoY	$46.17M -70.76% YoY	$47.22M -69.97% YoY	$46.58M -70.45% YoY	$157.6M -0.08% YoY	$157.9M 0.27% YoY	$157.3M 0.67% YoY	$157.6M 0.36% YoY	$157.7M -0.2% YoY	$157.5M -0.52% YoY	$156.2M 0.33% YoY	$157.1M 0.62% YoY	$158.0M 0.54% YoY	$158.3M 443.4% YoY	$155.7M 449.1% YoY	$156.1M 465.1% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.478M 11.87% YoY	$4.102M 1.69% YoY	$4.035M -5.33% YoY	$3.689M -52.12% YoY	$4.003M -63.7% YoY	$4.034M -45.31% YoY	$4.262M -43.52% YoY	$7.704M -1.58% YoY	$11.03M 35.62% YoY	$7.376M -86.18% YoY	$7.546M -15.69% YoY	$7.828M 9.67% YoY	$8.132M 33.88% YoY	$53.37M 1066.96% YoY	$8.950M 52.06% YoY	$7.138M -77.89% YoY	$6.074M -81.76% YoY	$4.573M 71.08% YoY	$5.886M 77.61% YoY	$32.28M -37.07% YoY
Total Long-Term Assets	$357.7M -18.16% YoY	$378.9M -12.55% YoY	$391.1M -13.39% YoY	$417.1M -10.29% YoY	$437.1M -20.08% YoY	$433.3M -17.89% YoY	$451.5M -12.04% YoY	$465.0M -7.93% YoY	$547.0M 7.6% YoY	$527.7M 42.73% YoY	$513.4M 35.45% YoY	$505.0M 32.84% YoY	$508.4M 36.26% YoY	$369.7M 0.34% YoY	$379.0M 0.16% YoY	$380.2M -3.85% YoY	$373.1M -8.47% YoY	$368.5M 116.33% YoY	$378.4M 111.25% YoY	$395.4M 106.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$161.9M -35.76% YoY	$282.9M -27.67% YoY	$269.4M -17.53% YoY	$309.0M 7.16% YoY	$252.0M -22.19% YoY	$391.2M 0.0% YoY	$326.6M -38.99% YoY	$288.3M -46.14% YoY	$323.8M -40.39% YoY	$391.2M -29.81% YoY	$535.4M -11.34% YoY	$535.3M -14.97% YoY	$543.2M -5.15% YoY	$557.4M -1.02% YoY	$603.8M 36.77% YoY	$629.5M 61.92% YoY	$572.7M 83.7% YoY	$563.1M 69.62% YoY	$441.5M 56.89% YoY	$388.8M 79.91% YoY
Total Long-Term Assets	$357.7M	$378.9M	$391.1M	$417.1M	$437.1M	$433.3M	$451.5M	$465.0M	$547.0M	$527.7M	$513.4M	$505.0M	$508.4M	$369.7M	$379.0M	$380.2M	$373.1M	$368.5M	$378.4M	$395.4M
Total Assets	$519.6M -24.6% YoY	$661.9M -19.72% YoY	$660.5M -15.12% YoY	$726.1M -3.61% YoY	$689.1M -20.86% YoY	$824.5M -10.27% YoY	$778.2M -25.8% YoY	$753.3M -27.59% YoY	$870.8M -17.19% YoY	$918.9M -0.88% YoY	$1.049B 6.7% YoY	$1.040B 3.03% YoY	$1.052B 11.18% YoY	$927.1M -0.48% YoY	$982.9M 19.87% YoY	$1.010B 28.76% YoY	$945.8M 31.47% YoY	$931.6M 85.46% YoY	$819.9M 78.03% YoY	$784.2M 92.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.69M 2.67% YoY	$29.12M 10.24% YoY	$30.35M -35.75% YoY	$32.74M -29.0% YoY	$29.89M -35.68% YoY	$26.41M -44.81% YoY	$47.24M 26.03% YoY	$46.11M 17.44% YoY	$46.47M 8.83% YoY	$47.85M 47.11% YoY	$37.48M -44.18% YoY	$39.26M -47.07% YoY	$42.70M -30.99% YoY	$32.53M -50.83% YoY	$67.15M 21.34% YoY	$74.17M 61.67% YoY	$61.87M 70.45% YoY	$66.15M 206.79% YoY	$55.34M 228.64% YoY	$45.88M 341.13% YoY
Accrued Expenses	$42.61M 0.94% YoY	$47.86M 6.41% YoY	$39.86M -3.87% YoY	$41.07M -6.98% YoY	$42.21M 6.93% YoY	$44.98M -2.22% YoY	$41.47M -4.67% YoY	$44.15M -12.12% YoY	$39.47M -10.31% YoY	$46.00M -14.71% YoY	$43.50M -26.98% YoY	$50.24M -39.54% YoY	$44.01M -9.01% YoY	$53.94M -36.86% YoY	$59.57M 72.2% YoY	$83.09M 126.28% YoY	$48.37M 77.84% YoY	$85.43M 138.63% YoY	$34.59M 17.66% YoY	$36.72M 49.89% YoY
Deferred Revenue	$24.66M 10.04% YoY	$23.56M 8.78% YoY	$23.64M 8.05% YoY	$23.40M 7.39% YoY	$22.41M 4.55% YoY	$21.66M 1.59% YoY	$21.88M 3.99% YoY	$21.79M 2.44% YoY	$21.43M 3.0% YoY	$21.32M 74.07% YoY	$21.04M 65.21% YoY	$21.27M 41.11% YoY	$20.81M 62.87% YoY	$12.25M -4.18% YoY	$12.74M 1.76% YoY	$15.07M N/A	$12.78M N/A	$12.78M 39.91% YoY	$12.52M 29.33% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$97.95M 3.64% YoY	$100.5M 8.05% YoY	$93.86M -15.13% YoY	$97.20M -13.25% YoY	$94.51M -18.75% YoY	$93.05M -19.21% YoY	$110.6M 1.79% YoY	$112.0M 1.15% YoY	$116.3M -6.19% YoY	$115.2M 16.66% YoY	$108.6M -27.03% YoY	$110.8M -37.06% YoY	$124.0M -16.73% YoY	$98.73M -42.16% YoY	$148.9M 45.32% YoY	$176.0M 69.95% YoY	$148.9M 82.26% YoY	$170.7M 156.57% YoY	$102.5M 83.38% YoY	$103.5M 140.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.722M -19.18% YoY	$5.354M -11.23% YoY	$7.197M 38.64% YoY	$7.381M 35.58% YoY	$7.080M 40.81% YoY	$6.031M 27.42% YoY	$5.191M 18.35% YoY	$5.444M -2.98% YoY	$5.028M 15.96% YoY	$4.733M -91.69% YoY	$4.386M -85.6% YoY	$5.611M -89.05% YoY	$4.336M -88.56% YoY	$56.96M 140.95% YoY	$30.47M 142.83% YoY	$51.25M -33.11% YoY	$37.90M 626.26% YoY	$23.64M 668.75% YoY	$12.55M -81.02% YoY	$76.62M 12.51% YoY
Total Long-Term Liabilities	$5.722M -19.18% YoY	$5.354M -11.23% YoY	$7.197M 38.64% YoY	$7.381M 35.58% YoY	$7.080M 40.81% YoY	$6.031M 27.42% YoY	$5.191M 18.35% YoY	$5.444M -2.98% YoY	$5.028M 15.96% YoY	$4.733M -91.69% YoY	$4.386M -85.6% YoY	$5.611M -89.05% YoY	$4.336M -88.56% YoY	$56.96M 140.95% YoY	$30.47M 142.83% YoY	$51.25M -33.11% YoY	$37.90M 626.26% YoY	$23.64M 668.75% YoY	$12.55M -81.02% YoY	$76.62M 12.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.95M 3.64% YoY	$100.5M 8.05% YoY	$93.86M -15.13% YoY	$97.20M -13.25% YoY	$94.51M -18.75% YoY	$93.05M -19.21% YoY	$110.6M 1.79% YoY	$112.0M 1.15% YoY	$116.3M -6.19% YoY	$115.2M 16.66% YoY	$108.6M -27.03% YoY	$110.8M -37.06% YoY	$124.0M -16.73% YoY	$98.73M -42.16% YoY	$148.9M 45.32% YoY	$176.0M 69.95% YoY	$148.9M 82.26% YoY	$170.7M 156.57% YoY	$102.5M 83.38% YoY	$103.5M 140.25% YoY
Total Long-Term Liabilities	$5.722M -19.18% YoY	$5.354M -11.23% YoY	$7.197M 38.64% YoY	$7.381M 35.58% YoY	$7.080M 40.81% YoY	$6.031M 27.42% YoY	$5.191M 18.35% YoY	$5.444M -2.98% YoY	$5.028M 15.96% YoY	$4.733M -91.69% YoY	$4.386M -85.6% YoY	$5.611M -89.05% YoY	$4.336M -88.56% YoY	$56.96M 140.95% YoY	$30.47M 142.83% YoY	$51.25M -33.11% YoY	$37.90M 626.26% YoY	$23.64M 668.75% YoY	$12.55M -81.02% YoY	$76.62M 12.51% YoY
Total Liabilities	$282.5M -1.6% YoY	$287.7M 1.72% YoY	$285.0M -3.28% YoY	$290.6M -3.52% YoY	$287.1M -5.08% YoY	$282.8M -6.37% YoY	$294.7M -3.44% YoY	$301.3M -2.7% YoY	$302.4M -6.45% YoY	$302.1M 56.93% YoY	$305.2M 31.37% YoY	$309.6M 9.26% YoY	$323.3M 34.04% YoY	$192.5M -23.59% YoY	$232.3M 31.97% YoY	$283.4M 20.57% YoY	$241.2M 55.09% YoY	$251.9M 95.73% YoY	$176.0M 43.93% YoY	$235.0M 110.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$229.8M -42.04% YoY	$362.4M -3.4% YoY	$367.2M 11.53% YoY	$418.6M 36.49% YoY	$396.5M 5.6% YoY	$375.1M 5.92% YoY	$329.2M -12.87% YoY	$306.7M -13.74% YoY	$375.4M 10.69% YoY	$354.1M 9.63% YoY	$377.9M 130.71% YoY	$355.6M 525.68% YoY	$339.2M 404.97% YoY	$323.0M 149.92% YoY	$163.8M -21.64% YoY	$56.83M N/A	$67.17M N/A	$129.3M -0.12% YoY	$209.0M N/A	N/A
Common Stock	$6.776M 0.01% YoY	$10.30M -93.91% YoY	$6.776M -95.61% YoY	$15.37M -89.54% YoY	$6.775M -96.51% YoY	$169.0M -35.86% YoY	$154.5M -54.72% YoY	$146.9M -57.59% YoY	$194.3M -45.69% YoY	$263.5M -36.21% YoY	$341.1M -18.4% YoY	$346.5M -14.94% YoY	$357.7M -10.22% YoY	$413.1M 6.5% YoY	$418.0M 10.06% YoY	$407.4M N/A	$398.5M N/A	$387.9M 60.16% YoY	$379.8M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$237.1M -41.02% YoY	$374.2M -30.92% YoY	$375.4M -22.34% YoY	$435.5M -3.67% YoY	$402.1M -29.26% YoY	$541.7M -12.18% YoY	$483.5M -32.57% YoY	$452.1M -35.5% YoY	$568.4M -18.32% YoY	$616.9M -16.03% YoY	$717.0M 24.06% YoY	$700.9M 51.75% YoY	$695.8M 49.68% YoY	$734.6M 42.13% YoY	$577.9M -1.92% YoY	$461.8M -15.9% YoY	$464.9M -8.61% YoY	$516.8M 38.35% YoY	$589.3M 74.2% YoY	$549.2M 85.63% YoY
Total Liabilities & Shareholders Equity	$519.6M -24.6% YoY	$661.9M -19.72% YoY	$660.5M -15.12% YoY	$726.1M -3.61% YoY	$689.1M -20.86% YoY	$824.5M -10.27% YoY	$778.2M -25.8% YoY	$753.3M -27.59% YoY	$870.8M -17.19% YoY	$918.9M -0.88% YoY	$1.049B 6.7% YoY	$1.040B 3.03% YoY	$1.052B 11.18% YoY	$927.1M -0.48% YoY	$982.9M 19.87% YoY	$1.010B 28.76% YoY	$945.8M 31.47% YoY	$931.6M 85.46% YoY	$819.9M 78.01% YoY	$784.2M 92.49% YoY