Cars.com Inc. (CARS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cars.com Inc.

    NYSE: CARS · Real-Time Price · USD
    12.24
    0.09 (0.74%)
    At close: Sep 26, 2025, 3:59 PM
    12.82
    4.74%
    After-hours: Sep 26, 2025, 06:29 PM EDT

    Cars.com Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 50.67M 39.2M 31.71M 39.07M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 27.33M 20.98M 21.08M 21.11M
    Other Long-Term Assets
    		 n/a n/a -48K -60K
    Receivables
    		 133.74M 125.37M 107.93M 98.89M
    Inventory
    		 n/a n/a 8.38M 7.81M
    Other Current Assets
    		 16.13M 1.31M -7.77M -6.14M
    Total Current Assets
    		 214.33M 178.44M 148.63M 147.44M
    Property-Plant & Equipment
    		 40.7M 43.85M 45.22M 43.01M
    Goodwill & Intangibles
    		 728.97M 816.23M 809.94M 795.65M
    Total Long-Term Assets
    		 897.53M 994.01M 876.24M 859.77M
    Total Assets
    		 1.11B 1.17B 1.02B 1.01B
    Account Payables
    		 33.5M 22.26M 18.23M 15.42M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 20.6M 23.13M 14.13M 8.94M
    Other Current Liabilities
    		 15.7M 34.68M 9.4M 46.32M
    Total Current Liabilities
    		 116.89M 145.75M 106.01M 94.29M
    Long-Term Debt
    		 455.29M 460.12M 458.25M 457.38M
    Other Long-Term Liabilities
    		 21.43M 37.22M 49.62M 26.43M
    Total Long-Term Liabilities
    		 483.5M 534.59M 534.43M 514.89M
    Total Liabilities
    		 600.38M 680.34M 640.44M 640.27M
    Total Debt
    		 455.29M 483.25M 500.88M 466.32M
    Book Value
    		 511.49M 492.11M 384.43M 366.93M
    Book Value Per Share
    		 7.75 7.37 5.64 5.10
    Common Stock
    		 643K 659K 662K 692K
    Retained Earnings
    		 -961.55M -1.01B -1.13B -1.18B
    Comprehensive Income
    		 -1.6M 951K n/a -2M
    Shareholders Equity
    		 511.49M 492.11M 384.43M 366.93M
    Total Investments
    		 27.33M 20.98M 21.08M 21.11M

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