Cars.com Inc.
(CARS)
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At close: undefined
18.34
0.19%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 20.98M | 21.08M | 21.11M | 21.14M | 26.47M | 10.27M | 11.05M | 11.79M | 9.63M | 10.30M | - |
Other Long-Term Assets | - | -48.00K | -60.00K | -68.00K | -26.87M | -11.56M | -16.93M | -394.00K | 9.63M | - | 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 | - | 8.38M | 7.81M | 6.49M | 6.53M | 9.26M | 11.41M | 1.00 | - | 1.00 | - |
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 | - | - | - | - | - | 18.89M | 720.00K | 26.09M | 25.90M | 25.51M | - |
Short-Term Debt | 23.13M | 14.13M | 8.94M | 7.76M | 31.39M | 26.85M | 21.16M | - | - | - | 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 | - | - | - | 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 | - | - | - | 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 | - | - | - | -1.18B |
Comprehensive Income | 951.00K | - | -2.00M | -6.80M | -7.64M | -30.84M | -21.61M | -16.73M | -9.89M | -2.08M | - |
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 | - |