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CARG
CARG Financials
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Trade CARG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
660.00M
-15.12%
726.00M
-3.61%
689.00M
-20.86%
825.00M
-10.27%
778.00M
-25.8%
753.00M
-27.59%
871.00M
-17.19%
919.00M
-0.88%
1.00B
+6.7%
1.00B
+3.03%
1.00B
+11.18%
927.00M
-0.48%
983.00M
+19.87%
1.00B
+28.76%
946.00M
+31.47%
932.00M
+85.46%
820.00M
+78.03%
784.00M
+92.47%
719.00M
+77%
Total Current Assets
269.00M
-17.53%
309.00M
+7.16%
252.00M
-22.19%
391.00M
0%
327.00M
-38.99%
288.00M
-46.14%
324.00M
-40.39%
391.00M
-29.81%
535.00M
-11.34%
535.00M
-14.97%
543.00M
-5.15%
557.00M
-1.02%
604.00M
+36.77%
630.00M
+61.92%
573.00M
+83.7%
563.00M
+69.62%
442.00M
+56.89%
389.00M
+79.92%
312.00M
+48.3%
Cash & Short Term Investments
179.00M
-27.52%
231.00M
+6.97%
173.00M
-29.83%
304.00M
-2.53%
247.00M
-44.82%
216.00M
-52.34%
246.00M
-46.06%
312.00M
-33.53%
447.00M
+10.56%
454.00M
+23.17%
457.00M
+21.78%
470.00M
+45.84%
404.00M
+25.95%
368.00M
+36.57%
375.00M
+55.82%
322.00M
+10.9%
321.00M
+30.56%
270.00M
+53.03%
241.00M
+54.54%
Loans & Receivables - Net
54.00M
-3.56%
56.00M
+8.19%
54.00M
-1.92%
57.00M
+11.19%
56.00M
-0.19%
51.00M
+7.25%
55.00M
+6.99%
51.00M
-7.77%
57.00M
-55.84%
48.00M
-76.25%
52.00M
-66.25%
55.00M
-72.09%
128.00M
+34.72%
202.00M
+118.25%
153.00M
+223.4%
198.00M
+583.04%
95.00M
+261.93%
92.00M
+248.8%
47.00M
+71.83%
Inventories - Total
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%
2.00M
-92.2%
5.00M
-73.13%
28.00M
+340.44%
22.00M
--
21.00M
--
20.00M
--
6.00M
--
--
--
--
--
Prepaid Expenses
36.00M
+89.04%
19.00M
+5.24%
21.00M
+11.72%
28.00M
+10.8%
19.00M
-3.1%
18.00M
-16.61%
19.00M
+4.3%
25.00M
+14.47%
20.00M
-33.56%
22.00M
-11.61%
18.00M
+4.06%
22.00M
+33.73%
30.00M
+124.89%
25.00M
+38.69%
17.00M
+1.38%
16.00M
+32.66%
13.00M
+79.97%
18.00M
+59.2%
17.00M
-8.46%
Other Current Assets
21.00K
-99.47%
2.00M
-3.64%
3.00M
+2.23%
2.00M
-20.56%
4.00M
-65.65%
2.00M
-81.01%
3.00M
-81.41%
3.00M
-51.06%
12.00M
-13.93%
12.00M
-13.02%
15.00M
+155.46%
5.00M
-21.94%
14.00M
+134.76%
13.00M
+48.01%
6.00M
-9.6%
7.00M
+2583.6%
6.00M
+205.36%
9.00M
+300%
6.00M
-20.25%
Total Non-Current Assets
391.00M
-13.39%
417.00M
-10.29%
437.00M
-20.08%
433.00M
-17.89%
452.00M
-12.04%
465.00M
-7.93%
547.00M
+7.6%
528.00M
+42.73%
513.00M
+35.45%
505.00M
+32.84%
508.00M
+36.26%
370.00M
+0.34%
379.00M
+0.16%
380.00M
-3.85%
373.00M
-8.47%
368.00M
+116.33%
378.00M
+111.25%
395.00M
+106.65%
408.00M
+107.76%
Property Plant & Equipment - Net
250.00M
-1.63%
248.00M
-7.26%
252.00M
-3.77%
251.00M
-0.62%
254.00M
+6.4%
267.00M
+12.18%
262.00M
+9.49%
253.00M
+160.89%
238.00M
+157.46%
238.00M
+151.82%
239.00M
+164.38%
97.00M
+4.5%
93.00M
-0.84%
95.00M
-4.15%
90.00M
-9.45%
93.00M
+5.1%
93.00M
+2.87%
99.00M
+6.13%
100.00M
+3.46%
Other Non-Current Assets
97.00M
-22.55%
124.00M
-1.21%
114.00M
+22.08%
111.00M
+37.13%
125.00M
+66.16%
125.00M
+109.67%
93.00M
+68.27%
81.00M
+51.28%
75.00M
+20.59%
60.00M
+11.45%
56.00M
+31.74%
53.00M
+93.51%
62.00M
+107.75%
54.00M
+65.97%
42.00M
+26.69%
28.00M
-15.98%
30.00M
-27.19%
32.00M
-37.12%
33.00M
-34.71%
Intangible Assets - Net
32.00M
-46.48%
33.00M
-44.99%
58.00M
-67.52%
58.00M
-67.98%
60.00M
-68.25%
59.00M
-69.64%
179.00M
-12.08%
181.00M
-14.04%
188.00M
-13.38%
196.00M
-13.19%
203.00M
-13.2%
211.00M
-13.08%
217.00M
-12.65%
225.00M
-12.1%
234.00M
-11.74%
242.00M
+505.64%
248.00M
+542.5%
256.00M
+570.94%
265.00M
+592.66%
Total Liabilities
285.00M
-3.28%
291.00M
-3.52%
287.00M
-5.08%
283.00M
-6.37%
295.00M
-11.17%
301.00M
-11.26%
302.00M
-14.99%
302.00M
+56.93%
332.00M
-18.08%
339.00M
-38.04%
356.00M
-26.03%
192.00M
-53.59%
405.00M
+75.55%
548.00M
+133.11%
481.00M
+128.22%
415.00M
+222.22%
231.00M
+88.61%
235.00M
+110.63%
211.00M
+64.04%
Total Current Liabilities
94.00M
-15.13%
97.00M
-13.25%
95.00M
-18.75%
93.00M
-19.21%
111.00M
+1.79%
112.00M
+1.15%
116.00M
-6.19%
115.00M
+16.66%
109.00M
-27.03%
111.00M
-37.06%
124.00M
-16.73%
99.00M
-42.16%
149.00M
+45.32%
176.00M
+69.95%
149.00M
+82.2%
171.00M
+156.57%
102.00M
+83.38%
104.00M
+139.99%
82.00M
+40.11%
Accounts Payable & Accruals
61.00M
-22.74%
65.00M
-19.24%
62.00M
-18.12%
62.00M
-23.52%
79.00M
+16.3%
80.00M
+5.82%
76.00M
+6.52%
82.00M
+13.76%
68.00M
-40.91%
76.00M
-47.82%
71.00M
-27.12%
72.00M
-48.19%
115.00M
+48.45%
145.00M
+102.85%
98.00M
+84.79%
138.00M
+198.82%
77.00M
+122.55%
71.00M
+204.93%
53.00M
+20.73%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
--
0.00
--
10.00M
--
10.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
-100%
--
--
--
-100%
--
--
9.00M
-45.73%
--
-100%
7.00M
-29.81%
--
-100%
16.00M
-36.35%
16.00K
-99.75%
9.00M
--
4.00M
-53.53%
26.00M
+314.49%
6.00M
--
--
--
8.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
9.00M
-5.76%
9.00M
-10.29%
10.00M
-0.93%
9.00M
-26.69%
10.00M
-25.14%
10.00M
-26.28%
10.00M
-34.99%
12.00M
-16.79%
13.00M
+9.82%
14.00M
+12.4%
15.00M
+23.81%
15.00M
+11.95%
12.00M
-5.1%
12.00M
+10.61%
13.00M
+17.96%
13.00M
+18.95%
13.00M
+10.45%
11.00M
-3.18%
11.00M
+11.84%
Other Current Liabilities
24.00M
+97.44%
23.00M
+7.39%
22.00M
+4.55%
12.00M
-44.87%
12.00M
-43.09%
22.00M
+2.44%
21.00M
+3%
21.00M
+74.07%
21.00M
+65.21%
21.00M
+41.11%
21.00M
+62.87%
12.00M
-4.18%
13.00M
+1.76%
15.00M
+14.87%
13.00M
+6.59%
13.00M
+39.91%
13.00M
+29.33%
13.00M
+60.1%
12.00M
+137.72%
Total Non-Current Liabilities
191.00M
+3.84%
193.00M
+2.23%
193.00M
+3.46%
190.00M
+1.55%
184.00M
-17.48%
189.00M
-17.27%
186.00M
-19.7%
187.00M
+99.34%
223.00M
-12.87%
229.00M
-38.5%
232.00M
-30.2%
94.00M
-61.58%
256.00M
+99.7%
372.00M
+182.86%
332.00M
+157.36%
244.00M
+292.47%
128.00M
+93.02%
131.00M
+92.12%
129.00M
+83.94%
Debt - Long-Term
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
7.00M
+38.64%
7.00M
+35.58%
7.00M
+40.81%
6.00M
+27.42%
5.00M
+18.35%
5.00M
-2.98%
5.00M
+15.96%
5.00M
-10.71%
4.00M
-85.6%
6.00M
-89.05%
4.00M
-88.56%
5.00M
-77.58%
30.00M
+142.83%
51.00M
+330.75%
38.00M
+626.26%
24.00M
+668.75%
13.00M
+205.63%
12.00M
+290.48%
5.00M
+201.44%
Total Shareholders' Equity
375.00M
-22.34%
435.00M
-3.67%
402.00M
-29.26%
542.00M
-12.18%
483.00M
-32.57%
452.00M
-35.5%
568.00M
-18.32%
617.00M
-16.03%
717.00M
+24.06%
701.00M
+51.75%
696.00M
+49.68%
735.00M
+42.13%
578.00M
-1.92%
462.00M
-15.9%
465.00M
-8.61%
517.00M
+38.35%
589.00M
+74.2%
549.00M
+85.63%
509.00M
+82.99%
Shareholders' Equity
375.00M
-22.34%
435.00M
-3.67%
402.00M
-29.26%
542.00M
-12.18%
483.00M
-32.57%
452.00M
-35.5%
568.00M
-18.32%
617.00M
-16.03%
717.00M
+24.06%
701.00M
+51.75%
696.00M
+49.68%
735.00M
+42.13%
578.00M
-1.92%
462.00M
-15.9%
465.00M
-8.61%
517.00M
+38.35%
589.00M
+74.2%
549.00M
+85.63%
509.00M
+82.99%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
375.00M
-22.34%
435.00M
-3.67%
402.00M
-29.26%
542.00M
-12.18%
483.00M
-32.57%
452.00M
-35.5%
568.00M
-18.32%
617.00M
-16.03%
717.00M
+24.06%
701.00M
+51.75%
696.00M
+49.68%
735.00M
+42.13%
578.00M
-1.92%
462.00M
-15.9%
465.00M
-8.61%
517.00M
+38.35%
589.00M
+74.2%
549.00M
+85.63%
509.00M
+82.99%
Total Liabilities & Equity
660.00M
-15.12%
726.00M
-3.61%
689.00M
-20.86%
825.00M
-10.27%
778.00M
-25.8%
753.00M
-27.59%
871.00M
-17.19%
919.00M
-0.88%
1.00B
+6.7%
1.00B
+3.03%
1.00B
+11.18%
927.00M
-0.48%
983.00M
+19.87%
1.00B
+28.76%
946.00M
+31.47%
932.00M
+85.46%
820.00M
+78.03%
784.00M
+92.47%
719.00M
+77%
Net Debt
-179.00M
-24.49%
-231.00M
+6.97%
-173.00M
-29.83%
-294.00M
-5.7%
-237.00M
-47.03%
-216.00M
-52.34%
-246.00M
-46.06%
-312.00M
-33.53%
-447.00M
+10.56%
-454.00M
+23.17%
-457.00M
+21.78%
-470.00M
+45.84%
-404.00M
+25.95%
-368.00M
+36.57%
-375.00M
+55.82%
-322.00M
+10.9%
-321.00M
+30.56%
-270.00M
+53.03%
-241.00M
+54.54%
Working Capital
176.00M
-18.75%
212.00M
+20.13%
157.00M
-24.11%
298.00M
+8.02%
216.00M
-49.37%
176.00M
-58.48%
207.00M
-50.5%
276.00M
-39.82%
427.00M
-6.21%
425.00M
-6.4%
419.00M
-1.08%
459.00M
+16.88%
455.00M
+34.18%
454.00M
+59.01%
424.00M
+84.23%
392.00M
+47.83%
339.00M
+50.32%
285.00M
+64.94%
230.00M
+51.44%
