Cars.com Inc.
17.77
0.83 (4.90%)
At close: Jan 15, 2025, 3:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY01
Cash & Equivalents 39.20M 31.71M 39.07M 67.72M 13.55M 25.46M 20.56M 8.90M 100.00K 187.00K 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
Long-Term Investments 20.98M 21.08M 21.11M 21.14M 26.47M 10.27M 11.05M 11.79M 9.63M 10.30M n/a
Other Long-Term Assets n/a -48.00K -60.00K -68.00K -26.87M -11.56M -16.93M -394.00K 9.63M n/a 21.11M
Receivables 125.37M 107.93M 98.89M 93.65M 101.76M 108.92M 100.86M 98.30M 86.49M 114.19M 98.89M
Inventory 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 13.87M 8.98M 9.47M 16.71M 7.13M 19.55M 21.22M 12.34M 11.92M 15.40M 9.47M
Total Current Assets 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 43.85M 45.22M 43.01M 41.32M 43.70M 41.48M 39.74M 20.46M 18.90M 18.35M 43.01M
Goodwill & Intangibles 816.23M 809.94M 795.65M 835.17M 1.84B 2.39B 2.32B 2.40B 2.35B 2.42B 795.65M
Total Long-Term Assets 994.01M 876.24M 859.77M 897.63M 1.91B 2.45B 2.37B 2.43B 2.38B 2.45B 859.77M
Total Assets 1.17B 1.02B 1.01B 1.08B 2.03B 2.60B 2.51B 2.55B 2.47B 2.58B 1.01B
Account Payables 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 18.89M 720.00K 26.09M 25.90M 25.51M n/a
Short-Term Debt 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 100.36M 73.65M 69.93M 66.10M 54.98M 53.34M 61.69M 64.14M 53.94M 108.18M 69.93M
Total Current Liabilities 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 460.12M 484.80M 488.18M 606.93M 642.90M 665.31M 557.19M n/a n/a n/a 457.38M
Other Long-Term Liabilities 65.72M 49.62M -4.37M 7.43M 12.22M 19.69M 19.20M 58.00M 80.78M 122.01M 57.51M
Total Long-Term Liabilities 534.59M 534.43M 545.98M 645.17M 788.12M 862.92M 741.76M 58.00M 80.78M 122.01M 545.98M
Total Liabilities 680.34M 640.44M 640.27M 735.54M 886.92M 973.63M 831.91M 129.98M 169.15M 242.03M 640.27M
Total Debt 483.25M 472.38M 466.32M 583.90M 642.67M 692.16M 578.35M n/a n/a n/a 466.32M
Common Stock 659.00K 662.00K 692.00K 674.00K 668.00K 683.00K 716.00K 2.42B 2.30B 2.34B 692.00K
Retained Earnings -1.01B -1.13B -1.18B -1.18B -367.07M 118.24M 176.58M n/a n/a n/a -1.18B
Comprehensive Income 951.00K n/a -2.00M -6.80M -7.64M -30.84M -21.61M -16.73M -9.89M -2.08M n/a
Shareholders Equity 492.11M 384.43M 366.93M 340.18M 1.14B 1.63B 1.68B 2.42B 2.30B 2.34B 366.93M
Total Investments 20.98M 21.08M 21.11M 21.14M 26.47M 10.27M 11.05M 11.79M 9.63M 10.30M n/a

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