Cars.com Inc. (CARS)

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11.29

0.14 (1.26%)

At close: Apr 17, 2025, 3:59 PM

11.44

1.31%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cars.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.67M	49.57M	29.07M	31.36M	39.2M	49.09M	28.61M	18.84M	31.71M	31.92M	18.13M	30.45M	39.07M	51.51M	52.19M	53.72M	67.72M	43.77M	56.95M	187.34M	13.55M	19.77M	9.54M	28.34M	25.46M	17.81M	18.39M	11.5M	20.56M	27.43M	36.6M	1.95M	8.9M	4.72M	168K	-100K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K
Long-Term Investments	27.33M	24.28M	23.22M	20.53M	20.98M	20.43M	20.15M	21.09M	21.08M	21.52M	21.67M	21.54M	21.11M	19.39M	19.99M	20.58M	21.14M	16.27M	16.5M	16.63M	26.47M	26.79M	26.82M	27.48M	10.27M	10.45M	10.44M	10.41M	11.05M	11.17M	11.1M	11.26M	11.79M	11.7M	11.66M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.09M	21.08M	21.52M	n/a	21.54M	21.11M	19.39M	19.99M	20.58M	21.14M	n/a	n/a	n/a	26.47M	n/a	n/a	n/a	10.27M	n/a	n/a	n/a	1.65M	1.77M	n/a	n/a	2.49M	n/a	n/a	-100K
Receivables	133.74M	125.21M	128.53M	125.67M	125.37M	118.28M	111.24M	114.03M	107.93M	106.97M	104.4M	96.01M	98.89M	99.23M	100.49M	93.24M	93.65M	89.09M	74.55M	95.07M	101.76M	101.78M	95.2M	95.59M	108.92M	107.69M	105.18M	108.27M	100.86M	93.08M	90.06M	91.44M	98.3M	94.54M	95.3M	n/a
Inventory	n/a	n/a	1.00	1.00	12.55M	13.54M	10.1M	11.37M	8.38M	10.54M	11.33M	8.51M	7.81M	9.96M	8.3M	9.95M	6.49M	10.62M	7.07M	8.09M	6.53M	7.59M	7.92M	7.42M	9.26M	11.66M	13.77M	17.42M	11.41M	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	29.92M	25.11M	10.32M	7.64M	1.31M	8.43M	7.36M	409K	605K	5.09M	3.8M	3.43M	1.67M	1.01M	1.3M	1.32M	10.22M	10.57M	2.96M	782K	603K	425K	192K	9.52M	10.29M	9.56M	10.57M	10.82M	9.81M	18.3M	24.98M	12.1M	12.34M	n/a	n/a	n/a
Total Current Assets	214.33M	199.9M	178.06M	177.17M	178.44M	189.34M	157.31M	144.65M	148.63M	154.52M	137.66M	138.4M	147.44M	161.71M	162.28M	158.24M	178.08M	154.05M	141.52M	291.29M	122.44M	129.57M	112.84M	140.87M	153.94M	146.72M	147.92M	148.01M	142.64M	138.8M	151.64M	105.5M	119.54M	110.42M	108.01M	100K
Property-Plant & Equipment	40.7M	42.83M	42.98M	43.38M	43.85M	44.01M	45.2M	45.69M	45.22M	45.4M	43.53M	42.95M	43.01M	46.19M	46.45M	43.48M	41.32M	41.07M	40.67M	43.78M	43.7M	42.86M	40.98M	40.55M	41.48M	40.85M	40.91M	40.55M	39.74M	40.88M	40.6M	22.72M	20.46M	19.52M	18.5M	n/a
Goodwill & Intangibles	728.97M	750.97M	771.06M	793.41M	816.23M	751.93M	771.63M	790.79M	809.94M	828.72M	848.6M	866.33M	795.65M	770.83M	792.17M	813.51M	835.17M	857.05M	878.94M	904.22M	1.84B	1.86B	2.35B	2.37B	2.39B	2.42B	2.44B	2.47B	2.32B	2.34B	2.36B	2.38B	2.4B	2.42B	2.31B	n/a
Total Long-Term Assets	897.53M	918.61M	942.48M	965.96M	994.01M	913.85M	928.23M	857.57M	876.24M	895.65M	913.8M	930.81M	859.77M	836.42M	858.61M	877.57M	897.63M	914.4M	936.12M	964.64M	1.91B	1.93B	2.41B	2.44B	2.45B	2.47B	2.49B	2.52B	2.37B	2.39B	2.41B	2.41B	2.43B	2.45B	2.34B	-100K
Total Assets	1.11B	1.12B	1.12B	1.14B	1.17B	1.1B	1.09B	1B	1.02B	1.05B	1.05B	1.07B	1.01B	998.13M	1.02B	1.04B	1.08B	1.07B	1.08B	1.26B	2.03B	2.06B	2.53B	2.58B	2.6B	2.62B	2.64B	2.66B	2.51B	2.53B	2.56B	2.52B	2.55B	2.56B	2.45B	n/a
Account Payables	33.5M	32.23M	29.57M	25.58M	22.26M	18.7M	19.89M	17.42M	18.23M	18.62M	13.21M	16.81M	15.42M	15.74M	25.39M	22.89M	16.51M	19.9M	14.4M	17.63M	12.43M	6.28M	13.47M	12.13M	11.63M	8.04M	7.5M	12.25M	6.58M	6.79M	5.76M	4.42M	7.84M	7.84M	7.16M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.29M	12.59M	18.89M	25.18M	25.2M	25.2M	720K	n/a	n/a	n/a	26.09M	1.74M	749K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	23.13M	18.06M	16.76M	15.44M	14.13M	12.83M	11.52M	10.23M	8.94M	7.69M	7.73M	7.73M	7.76M	32.65M	29.78M	31.43M	31.39M	32.52M	32.49M	29.67M	26.85M	24.02M	21.21M	21.2M	21.16M	21.16M	21.15M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	36.3M	79.16M	21.1M	16.4M	32.3M	29.5M	25.5M	6.2M	9.4M	n/a	n/a	58.64M	23.61M	55.01M	48.92M	58.62M	18.32M	43.38M	40.02M	40.2M	16.74M	66.49M	49.68M	51.33M	36.52M	45.74M	37.91M	41.25M	47.51M	25.21M	25.21M	25.21M	43.01M	n/a	n/a	n/a
Total Current Liabilities	116.89M	111.39M	116.58M	109.36M	145.75M	130.97M	120.56M	107.35M	106.01M	106.23M	84.83M	95.8M	94.29M	96.39M	95.97M	98.42M	90.37M	112.88M	95M	98.31M	98.81M	121.81M	112.52M	119.96M	110.71M	113.87M	104.43M	109.1M	90.15M	97.09M	100.59M	65.89M	71.98M	72.39M	72.69M	n/a
Long-Term Debt	455.29M	464.98M	469.67M	473.75M	460.12M	429.68M	434.21M	438.74M	458.25M	482.74M	495.97M	499.18M	457.38M	470.52M	502.36M	524.26M	576.14M	558.72M	609.07M	763.36M	611.28M	630.91M	644.05M	652.18M	665.31M	678.43M	701.53M	681.85M	557.19M	597.47M	647.75M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.43M	31.42M	29.17M	69.88M	37.22M	59.53M	53.31M	71.15M	49.62M	84.67M	79.28M	78.15M	26.71M	n/a	n/a	1.4M	4.93M	43.62M	44.8M	13.46M	10.24M	8.23M	9.75M	7.19M	19.69M	20.3M	19.68M	19.95M	19.2M	19.21M	19.74M	4.55M	49.67M	4.3M	60.77M	n/a
Total Long-Term Liabilities	483.5M	504.69M	507.07M	552.32M	534.59M	489.21M	487.52M	509.89M	534.43M	567.41M	575.25M	577.33M	545.98M	535.18M	567.47M	591.38M	645.17M	633.2M	653.86M	809.72M	788.12M	796.59M	845.73M	867.64M	862.92M	867.08M	891.87M	876.63M	741.76M	924.37M	975.76M	50.49M	58M	63.66M	60.77M	n/a
Total Liabilities	600.38M	616.08M	623.65M	661.68M	680.34M	620.18M	608.09M	617.23M	640.44M	673.64M	660.07M	673.13M	640.27M	631.57M	663.44M	689.8M	735.54M	746.08M	748.86M	908.03M	886.92M	918.39M	958.24M	987.6M	973.63M	980.96M	996.3M	985.73M	831.91M	1.02B	1.08B	116.38M	129.98M	136.05M	133.45M	n/a
Total Debt	455.29M	464.98M	469.67M	473.75M	483.25M	447.74M	450.97M	454.18M	472.38M	495.57M	507.49M	509.41M	466.32M	478.21M	510.08M	531.99M	583.9M	591.37M	638.85M	794.79M	642.67M	663.43M	676.54M	681.85M	692.16M	702.45M	722.75M	703.04M	578.35M	618.63M	668.9M	n/a	n/a	n/a	n/a	n/a
Common Stock	643K	650K	662K	662K	659K	662K	665K	668K	662K	668K	682K	698K	692K	690K	690K	685K	674K	672K	672K	670K	668K	667K	667K	675K	683K	689K	699K	719K	716K	716K	716K	2.4B	2.42B	n/a	2.32B	n/a
Retained Earnings	-961.55M	-978.85M	-997.57M	-1.01B	-1.01B	-1.02B	-1.02B	-1.12B	-1.13B	-1.14B	-1.14B	-1.14B	-1.18B	-1.17B	-1.17B	-1.18B	-1.18B	-1.19B	-1.18B	-1.15B	-367.07M	-362.96M	63.2M	89.22M	118.24M	128.88M	140.26M	177.51M	176.58M	24.82M	3.84M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-1.6M	225K	-125K	213K	951K	-0.00	-0.00	-0.00	n/a	-717K	n/a	-800K	-2M	-3.2M	-4.4M	-5.6M	-6.8M	-12.01M	-13.81M	-14.45M	-7.64M	-8.94M	-8.57M	-7.28M	-30.84M	n/a	0.00	-0.00	-21.61M	-20.91M	-18.52M	-19.34M	-16.73M	-15.65M	-13.69M	2.3B
Shareholders Equity	511.49M	502.43M	496.89M	481.45M	492.11M	483.01M	477.46M	384.99M	384.43M	376.53M	391.39M	396.09M	366.93M	366.56M	357.44M	346M	340.18M	322.37M	328.78M	347.89M	1.14B	1.14B	1.57B	1.59B	1.63B	1.63B	1.64B	1.68B	1.68B	1.51B	1.48B	2.4B	2.42B	2.42B	2.32B	2.3B
Total Investments	27.33M	24.28M	23.22M	20.53M	20.98M	20.43M	20.15M	21.09M	21.08M	21.52M	21.67M	21.54M	21.11M	19.39M	19.99M	20.58M	21.14M	16.27M	16.5M	16.63M	26.47M	26.79M	26.82M	27.48M	10.27M	10.45M	10.44M	10.41M	11.05M	11.17M	11.1M	11.26M	11.79M	11.7M	11.66M	200K