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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
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CARG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
0%
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
378.95M
-12.55%
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%
Other Non-Current Assets
85.30M
-22.95%
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
31.65M
-45.37%
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
0.00
-100%
0.00
-100%
0.00
--
0.00
--
9.91M
--
9.91M
--
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%
--
--
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
187.16M
-1.39%
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
--
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
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
--
0.00
--
0.00
--
0.00
--
0.00
--
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%
