Cars.com Inc. (CARS)
11.70
-0.25 (-2.09%)
At close: Mar 06, 2025, 3:07 PM
Cars.com Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY01 |
| Cash & Equivalents | 50.67M | 39.2M | 31.71M | 39.07M | 67.72M | 13.55M | 25.46M | 20.56M | 8.9M | 100K | 187K | 39.07M |
| Short-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 |
| Long-Term Investments | 27.33M | 20.98M | 21.08M | 21.11M | 21.14M | 26.47M | 10.27M | 11.05M | 11.79M | 9.63M | 10.3M | n/a |
| Other Long-Term Assets | n/a | n/a | -48K | -60K | -68K | -26.87M | -11.56M | -16.93M | -394K | 9.63M | n/a | 21.11M |
| Receivables | 133.74M | 125.37M | 107.93M | 98.89M | 93.65M | 101.76M | 108.92M | 100.86M | 98.3M | 86.49M | 114.19M | 98.89M |
| Inventory | n/a | n/a | 8.38M | 7.81M | 6.49M | 6.53M | 9.26M | 11.41M | 1.00 | n/a | 1.00 | n/a |
| Other Current Assets | 29.92M | 13.87M | 8.98M | 9.47M | 16.71M | 7.13M | 19.55M | 21.22M | 12.34M | 11.92M | 15.4M | 9.47M |
| Total Current Assets | 214.33M | 178.44M | 148.63M | 147.44M | 178.08M | 122.44M | 153.94M | 142.64M | 119.54M | 98.52M | 129.77M | 147.44M |
| Property-Plant & Equipment | 40.7M | 43.85M | 45.22M | 43.01M | 41.32M | 43.7M | 41.48M | 39.74M | 20.46M | 18.9M | 18.35M | 43.01M |
| Goodwill & Intangibles | 728.97M | 816.23M | 809.94M | 795.65M | 835.17M | 1.84B | 2.39B | 2.32B | 2.4B | 2.35B | 2.42B | 795.65M |
| Total Long-Term Assets | 897.53M | 994.01M | 876.24M | 859.77M | 897.63M | 1.91B | 2.45B | 2.37B | 2.43B | 2.38B | 2.45B | 859.77M |
| Total Assets | 1.11B | 1.17B | 1.02B | 1.01B | 1.08B | 2.03B | 2.6B | 2.51B | 2.55B | 2.47B | 2.58B | 1.01B |
| Account Payables | 33.5M | 22.26M | 18.23M | 15.42M | 16.51M | 12.43M | 11.63M | 6.58M | 7.84M | 8.53M | 11.84M | 15.42M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 18.89M | 720K | 26.09M | 25.9M | 25.51M | n/a |
| Short-Term Debt | n/a | 23.13M | 14.13M | 8.94M | 7.76M | 31.39M | 26.85M | 21.16M | n/a | n/a | n/a | 8.94M |
| Other Current Liabilities | 83.39M | 100.36M | 73.65M | 69.93M | 66.1M | 54.98M | 53.34M | 61.69M | 64.14M | 53.94M | 108.18M | 69.93M |
| Total Current Liabilities | 116.89M | 145.75M | 106.01M | 94.29M | 90.37M | 98.81M | 110.71M | 90.15M | 71.98M | 88.37M | 120.02M | 94.29M |
| Long-Term Debt | n/a | 460.12M | 484.8M | 488.18M | 606.93M | 642.9M | 665.31M | 557.19M | n/a | n/a | n/a | 457.38M |
| Other Long-Term Liabilities | 476.72M | 65.72M | 49.62M | -4.37M | 7.43M | 12.22M | 19.69M | 19.2M | 58M | 80.78M | 122.01M | 57.51M |
| Total Long-Term Liabilities | 483.5M | 534.59M | 534.43M | 545.98M | 645.17M | 788.12M | 862.92M | 741.76M | 58M | 80.78M | 122.01M | 545.98M |
| Total Liabilities | 600.38M | 680.34M | 640.44M | 640.27M | 735.54M | 886.92M | 973.63M | 831.91M | 129.98M | 169.15M | 242.03M | 640.27M |
| Total Debt | n/a | 483.25M | 472.38M | 466.32M | 583.9M | 642.67M | 692.16M | 578.35M | n/a | n/a | n/a | 466.32M |
| Common Stock | 643K | 659K | 662K | 692K | 674K | 668K | 683K | 716K | 2.42B | 2.3B | 2.34B | 692K |
| Retained Earnings | -961.55M | -1.01B | -1.13B | -1.18B | -1.18B | -367.07M | 118.24M | 176.58M | n/a | n/a | n/a | -1.18B |
| Comprehensive Income | -1.6M | 951K | n/a | -2M | -6.8M | -7.64M | -30.84M | -21.61M | -16.73M | -9.89M | -2.08M | n/a |
| Shareholders Equity | 511.49M | 492.11M | 384.43M | 366.93M | 340.18M | 1.14B | 1.63B | 1.68B | 2.42B | 2.3B | 2.34B | 366.93M |
| Total Investments | 27.33M | 20.98M | 21.08M | 21.11M | 21.14M | 26.47M | 10.27M | 11.05M | 11.79M | 9.63M | 10.3M | n/a |