Cars.com Inc. (CARS)

NYSE: CARS · Real-Time Price · USD

11.94

0.20 (1.70%)

At close: May 02, 2025, 3:59 PM

11.90

-0.29%

After-hours: May 02, 2025, 04:05 PM EDT

Cars.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	50.67M	39.2M	31.71M	39.07M	67.72M	13.55M	25.46M	20.56M	8.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	20.98M	21.08M	21.11M	21.14M	26.47M	10.27M	11.05M	11.79M
Other Long-Term Assets	27.33M	n/a	-48K	-60K	-68K	-26.87M	-11.56M	-16.93M	-394K
Receivables	133.74M	125.37M	107.93M	98.89M	93.65M	101.76M	108.92M	100.86M	98.3M
Inventory	n/a	n/a	8.38M	7.81M	6.49M	6.53M	9.26M	11.41M	1.00
Other Current Assets	16.13M	1.31M	605K	1.67M	10.22M	603K	10.29M	9.81M	942K
Total Current Assets	214.33M	178.44M	148.63M	147.44M	178.08M	122.44M	153.94M	142.64M	119.54M
Property-Plant & Equipment	40.7M	43.85M	45.22M	43.01M	41.32M	43.7M	41.48M	39.74M	20.46M
Goodwill & Intangibles	728.97M	816.23M	809.94M	795.65M	835.17M	1.84B	2.39B	2.32B	2.4B
Total Long-Term Assets	897.53M	994.01M	876.24M	859.77M	897.63M	1.91B	2.45B	2.37B	2.43B
Total Assets	1.11B	1.17B	1.02B	1.01B	1.08B	2.03B	2.6B	2.51B	2.55B
Account Payables	33.5M	22.26M	18.23M	15.42M	16.51M	12.43M	11.63M	6.58M	7.84M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	18.89M	720K	26.09M
Short-Term Debt	n/a	23.13M	14.13M	8.94M	7.76M	31.39M	26.85M	21.16M	n/a
Other Current Liabilities	36.3M	34.68M	9.4M	46.32M	18.32M	16.74M	36.52M	47.51M	43.01M
Total Current Liabilities	116.89M	145.75M	106.01M	94.29M	90.37M	98.81M	110.71M	90.15M	71.98M
Long-Term Debt	455.29M	460.12M	458.25M	457.38M	576.14M	611.28M	665.31M	557.19M	n/a
Other Long-Term Liabilities	21.43M	65.72M	49.62M	-4.37M	7.43M	12.22M	19.69M	19.2M	58M
Total Long-Term Liabilities	483.5M	534.59M	534.43M	545.98M	645.17M	788.12M	862.92M	741.76M	58M
Total Liabilities	600.38M	680.34M	640.44M	640.27M	735.54M	886.92M	973.63M	831.91M	129.98M
Total Debt	455.29M	483.25M	472.38M	466.32M	583.9M	642.67M	692.16M	578.35M	n/a
Common Stock	643K	659K	662K	692K	674K	668K	683K	716K	2.42B
Retained Earnings	-961.55M	-1.01B	-1.13B	-1.18B	-1.18B	-367.07M	118.24M	176.58M	n/a
Comprehensive Income	-1.6M	951K	n/a	-2M	-6.8M	-7.64M	-30.84M	-21.61M	-16.73M
Shareholders Equity	511.49M	492.11M	384.43M	366.93M	340.18M	1.14B	1.63B	1.68B	2.42B
Total Investments	27.33M	20.98M	21.08M	21.11M	21.14M	26.47M	10.27M	11.05M	11.79M