CARG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

661.90M

-19.72%

660.47M

-15.12%

726.12M

-3.61%

689.12M

-20.86%

824.54M

-10.27%

778.16M

-25.8%

753.33M

-27.59%

870.80M

-17.19%

918.93M

-0.88%

1.05B

+6.7%

1.04B

+3.03%

1.05B

+11.18%

927.10M

-0.48%

982.86M

+19.87%

1.01B

+28.76%

945.80M

+31.47%

931.57M

+85.46%

819.92M

+78.03%

784.21M

+92.47%

719.39M

+77%

Total Current Assets

282.95M

-27.67%

269.39M

-17.53%

308.97M

+7.16%

251.97M

-22.19%

391.21M

326.64M

-38.99%

288.33M

-46.14%

323.82M

-40.39%

391.19M

-29.81%

535.37M

-11.34%

535.29M

-14.97%

543.21M

-5.15%

557.37M

-1.02%

603.85M

+36.77%

629.51M

+61.92%

572.72M

+83.7%

563.11M

+69.62%

441.51M

+56.89%

388.78M

+79.92%

311.78M

+48.3%

Cash & Short Term Investments

190.52M

-37.37%

178.83M

-27.52%

231.23M

+6.97%

172.86M

-29.83%

304.19M

-2.53%

246.75M

-44.82%

216.17M

-52.34%

246.34M

-46.06%

312.09M

-33.53%

447.15M

+10.56%

453.55M

+23.17%

456.70M

+21.78%

469.52M

+45.84%

404.43M

+25.95%

368.24M

+36.57%

375.00M

+55.82%

321.94M

+10.9%

321.09M

+30.56%

269.64M

+53.03%

240.67M

+54.54%

Loans & Receivables - Net

57.17M

+0.7%

54.45M

-3.56%

55.58M

+8.19%

54.34M

-1.92%

56.77M

+11.19%

56.47M

-0.19%

51.37M

+7.25%

55.40M

+6.99%

51.06M

-7.77%

56.57M

-55.84%

47.90M

-76.25%

51.78M

-66.25%

55.36M

-72.09%

128.10M

+34.72%

201.70M

+118.25%

153.45M

+223.4%

198.37M

+583.04%

95.09M

+261.93%

92.42M

+248.8%

47.45M

+71.83%

Inventories - Total

-100%

0.00

-100%

963.00K

+109.8%

810.00K

+107.16%

338.00K

+2.11%

345.00K

+6.81%

459.00K

-15.16%

391.00K

-76.11%

331.00K

-93.73%

323.00K

-98.85%

541.00K

-97.51%

1.64M

-92.2%

5.28M

-73.13%

28.17M

+340.44%

21.68M

20.99M

19.66M

6.39M

Prepaid Expenses

35.26M

+26.52%

36.08M

+89.04%

19.08M

+5.24%

21.11M

+11.72%

27.87M

+10.8%

19.09M

-3.1%

18.13M

-16.61%

18.89M

+4.3%

25.15M

+14.47%

19.70M

-33.56%

21.74M

-11.61%

18.11M

+4.06%

21.97M

+33.73%

29.65M

+124.89%

24.60M

+38.69%

17.41M

+1.38%

16.43M

+32.66%

13.18M

+79.97%

17.74M

+59.2%

17.17M

-8.46%

Assets Held for Sale - Short-Term

0.00

Other Current Assets

0.00

-100%

21.00K

-99.47%

2.12M

-3.64%

2.85M

+2.23%

2.04M

-20.56%

3.99M

-65.65%

2.20M

-81.01%

2.79M

-81.41%

2.56M

-51.06%

11.62M

-13.93%

11.56M

-13.02%

14.98M

+155.46%

5.24M

-21.94%

13.51M

+134.76%

13.29M

+48.01%

5.87M

-9.6%

6.71M

+2583.6%

5.75M

+205.36%

8.98M

+300%

6.49M

-20.25%

Total Non-Current Assets

-100%

391.08M

-13.39%

417.15M

-10.29%

437.14M

-20.08%

433.33M

-17.89%

451.52M

-12.04%

465.00M

-7.93%

546.99M

+7.6%

527.74M

+42.73%

513.36M

+35.45%

505.03M

+32.84%

508.37M

+36.26%

369.74M

+0.34%

379.01M

+0.16%

380.19M

-3.85%

373.09M

-8.47%

368.47M

+116.33%

378.41M

+111.25%

395.43M

+106.65%

407.62M

+107.76%

Property Plant & Equipment - Net

248.43M

-1.22%

249.60M

-1.63%

247.75M

-7.26%

251.97M

-3.77%

251.49M

-0.62%

253.74M

+6.4%

267.16M

+12.18%

261.85M

+9.49%

253.05M

+160.89%

238.47M

+157.46%

238.15M

+151.82%

239.16M

+164.38%

97.00M

+4.5%

92.63M

-0.84%

94.57M

-4.15%

90.46M

-9.45%

92.82M

+5.1%

93.41M

+2.87%

98.67M

+6.13%

99.90M

+3.46%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

82.05M

-25.88%

96.74M

-22.55%

123.69M

-1.21%

114.05M

+22.08%

110.71M

+37.13%

124.90M

+66.16%

125.21M

+109.67%

93.42M

+68.27%

80.73M

+51.28%

75.17M

+20.59%

59.72M

+11.45%

55.52M

+31.74%

53.37M

+93.51%

62.33M

+107.75%

53.58M

+65.97%

42.14M

+26.69%

27.58M

-15.98%

30.00M

-27.19%

32.28M

-37.12%

33.26M

-34.71%

Intangible Assets - Net

34.90M

-39.75%

31.90M

-46.48%

32.67M

-44.99%

58.03M

-67.52%

57.93M

-67.98%

59.61M

-68.25%

59.40M

-69.64%

178.70M

-12.08%

180.95M

-14.04%

187.75M

-13.38%

195.68M

-13.19%

203.24M

-13.2%

210.52M

-13.08%

216.75M

-12.65%

225.41M

-12.1%

234.16M

-11.74%

242.20M

+505.64%

248.13M

+542.5%

256.45M

+570.94%

265.32M

+592.66%

Total Liabilities

287.70M

+1.72%

285.02M

-3.28%

290.64M

-3.52%

287.06M

-5.08%

282.85M

-6.37%

294.69M

-11.17%

301.26M

-11.26%

302.44M

-14.99%

302.07M

+56.93%

331.73M

-18.08%

339.47M

-38.04%

355.77M

-26.03%

192.49M

-53.59%

404.92M

+75.55%

547.87M

+133.11%

480.94M

+128.22%

414.73M

+222.22%

230.66M

+88.61%

235.02M

+110.63%

210.74M

+64.04%

Total Current Liabilities

100.54M

+8.05%

93.86M

-15.13%

97.20M

-13.25%

94.51M

-18.75%

93.05M

-19.21%

110.59M

+1.79%

112.04M

+1.15%

116.32M

-6.19%

115.18M

+16.66%

108.64M

-27.03%

110.76M

-37.06%

124.00M

-16.73%

98.73M

-42.16%

148.88M

+45.32%

175.97M

+69.95%

148.91M

+82.2%

170.71M

+156.57%

102.45M

+83.38%

103.55M

+139.99%

81.72M

+40.11%

Accounts Payable & Accruals

67.51M

+8.21%

60.90M

-22.74%

64.63M

-19.24%

62.13M

-18.12%

62.38M

-23.52%

78.82M

+16.3%

80.03M

+5.82%

75.88M

+6.52%

81.57M

+13.76%

67.77M

-40.91%

75.63M

-47.82%

71.23M

-27.12%

71.71M

-48.19%

114.69M

+48.45%

144.92M

+102.85%

97.74M

+84.79%

138.40M

+198.82%

77.26M

+122.55%

71.44M

+204.93%

52.90M

+20.73%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

9.91M

0.00

Income Taxes Payable

-100%

8.94M

-45.73%

-100%

6.62M

-29.81%

-100%

16.48M

-36.35%

16.00K

-99.75%

9.43M

3.64M

-53.53%

25.89M

+314.49%

6.34M

7.83M

6.25M

Operating Lease Liabilities - Short-Term

9.47M

+5.15%

9.32M

-5.76%

9.17M

-10.29%

9.97M

-0.93%

9.01M

-26.69%

9.89M

-25.14%

10.22M

-26.28%

10.06M

-34.99%

12.28M

-16.79%

13.21M

+9.82%

13.87M

+12.4%

15.48M

+23.81%

14.76M

+11.95%

12.03M

-5.1%

12.34M

+10.61%

12.50M

+17.96%

13.19M

+18.95%

12.67M

+10.45%

11.16M

-3.18%

10.60M

+11.84%

Other Current Liabilities

23.56M

+100.46%

23.64M

+97.44%

23.39M

+7.39%

22.41M

+4.55%

11.75M

-44.87%

11.97M

-43.09%

21.79M

+2.44%

21.43M

+3%

21.32M

+74.07%

21.04M

+65.21%

21.27M

+41.11%

20.81M

+62.87%

12.25M

-4.18%

12.74M

+1.76%

15.07M

+14.87%

12.78M

+6.59%

12.78M

+39.91%

12.52M

+29.33%

13.12M

+60.1%

11.99M

+137.72%

Total Non-Current Liabilities

-100%

191.17M

+3.84%

193.44M

+2.23%

192.56M

+3.46%

189.80M

+1.55%

184.10M

-17.48%

189.22M

-17.27%

186.12M

-19.7%

186.90M

+99.34%

223.09M

-12.87%

228.70M

-38.5%

231.77M

-30.2%

93.76M

-61.58%

256.04M

+99.7%

371.90M

+182.86%

332.03M

+157.36%

244.02M

+292.47%

128.21M

+93.02%

131.48M

+92.12%

129.01M

+83.94%

Debt - Long-Term

0.00

Other Non-Current Liabilities

5.35M

-11.23%

7.20M

+38.64%

7.38M

+35.58%

7.08M

+40.81%

6.03M

+27.42%

5.19M

+18.35%

5.44M

-2.98%

5.03M

+15.96%

4.73M

-10.71%

4.39M

-85.6%

5.61M

-89.05%

4.34M

-88.56%

5.30M

-77.58%

30.47M

+142.83%

51.25M

+330.75%

37.90M

+626.26%

23.64M

+668.75%

12.55M

+205.63%

11.90M

+290.48%

5.22M

+201.44%

Total Shareholders' Equity

374.20M

-30.92%

375.45M

-22.34%

435.48M

-3.67%

402.05M

-29.26%

541.69M

-12.18%

483.47M

-32.57%

452.07M

-35.5%

568.36M

-18.32%

616.85M

-16.03%

716.99M

+24.06%

700.85M

+51.75%

695.81M

+49.68%

734.61M

+42.13%

577.93M

-1.92%

461.83M

-15.9%

464.87M

-8.61%

516.84M

+38.35%

589.26M

+74.2%

549.18M

+85.63%

508.65M

+82.99%

Shareholders' Equity

374.20M

-30.92%

375.45M

-22.34%

435.48M

-3.67%

402.05M

-29.26%

541.69M

-12.18%

483.47M

-32.57%

452.07M

-35.5%

568.36M

-18.32%

616.85M

-16.03%

716.99M

+24.06%

700.85M

+51.75%

695.81M

+49.68%

734.61M

+42.13%

577.93M

-1.92%

461.83M

-15.9%

464.87M

-8.61%

516.84M

+38.35%

589.26M

+74.2%

549.18M

+85.63%

508.65M

+82.99%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

374.20M

-30.92%

375.45M

-22.34%

435.48M

-3.67%

402.05M

-29.26%

541.69M

-12.18%

483.47M

-32.57%

452.07M

-35.5%

568.36M

-18.32%

616.85M

-16.03%

716.99M

+24.06%

700.85M

+51.75%

695.81M

+49.68%

734.61M

+42.13%

577.93M

-1.92%

461.83M

-15.9%

464.87M

-8.61%

516.84M

+38.35%

589.26M

+74.2%

549.18M

+85.63%

508.65M

+82.99%

Total Liabilities & Equity

661.90M

-19.72%

660.47M

-15.12%

726.12M

-3.61%

689.12M

-20.86%

824.54M

-10.27%

778.16M

-25.8%

753.33M

-27.59%

870.80M

-17.19%

918.93M

-0.88%

1.05B

+6.7%

1.04B

+3.03%

1.05B

+11.18%

927.10M

-0.48%

982.86M

+19.87%

1.01B

+28.76%

945.80M

+31.47%

931.57M

+85.46%

819.92M

+78.03%

784.21M

+92.47%

719.39M

+77%

Net Debt

-190.52M

-35.26%

-178.83M

-24.49%

-231.23M

+6.97%

-172.86M

-29.83%

-294.29M

-5.7%

-236.84M

-47.03%

-216.17M

-52.34%

-246.34M

-46.06%

-312.09M

-33.53%

-447.15M

+10.56%

-453.55M

+23.17%

-456.70M

+21.78%

-469.52M

+45.84%

-404.43M

+25.95%

-368.24M

+36.57%

-375.00M

+55.82%

-321.94M

+10.9%

-321.09M

+30.56%

-269.64M

+53.03%

-240.67M

+54.54%

Working Capital

182.41M

-38.82%

175.53M

-18.75%

211.77M

+20.13%

157.46M

-24.11%

298.15M

+8.02%

216.05M

-49.37%

176.28M

-58.48%

207.50M

-50.5%

276.01M

-39.82%

426.73M

-6.21%

424.53M

-6.4%

419.21M

-1.08%

458.63M

+16.88%

454.96M

+34.18%

453.54M

+59.01%

423.81M

+84.23%

392.40M

+47.83%

339.06M

+50.32%

285.23M

+64.94%

230.05M

+51.44%

CARG Financials

CARG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow