Cars.com Inc.

NYSE: CARS · Real-Time Price · USD
12.72
0.27 (2.17%)
At close: Aug 15, 2025, 3:06 PM

Cars.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
n/a 20.98M 21.08M 21.11M
Other Long-Term Assets
27.33M 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 605K 1.67M
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
n/a 23.13M 14.13M 8.94M
Other Current Liabilities
36.3M 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 65.72M 49.62M -4.37M
Total Long-Term Liabilities
483.5M 534.59M 534.43M 545.98M
Total Liabilities
600.38M 680.34M 640.44M 640.27M
Total Debt
455.29M 483.25M 472.38M 466.32M
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