Cars.com Inc. (CARS)
NYSE: CARS
· Real-Time Price · USD
12.61
0.16 (1.29%)
At close: Aug 15, 2025, 3:59 PM
12.38
-1.82%
After-hours: Aug 15, 2025, 05:43 PM EDT
Cars.com Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 27.7M | 31.43M | 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 |
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 |
Long-Term Investments | 26.31M | 26.92M | n/a | 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 |
Other Long-Term Assets | 26.31M | 26.92M | 27.33M | 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 |
Receivables | 132.85M | 130.97M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 12.55M | 13.54M | 10.1M | 11.37M | 8.38M | 10.54M | 11.33M | 8.51M | 7.81M | 9.96M | 8.3M | 9.95M |
Other Current Assets | 7.77M | 8.39M | 16.13M | 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 |
Total Current Assets | 179.65M | 182.73M | 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 |
Property-Plant & Equipment | 36M | 36.52M | 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 |
Goodwill & Intangibles | 722.92M | 736.25M | 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 |
Total Long-Term Assets | 885.01M | 900.95M | 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 |
Total Assets | 1.06B | 1.08B | 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 |
Account Payables | 30.93M | 29.41M | 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 |
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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 45.46M | 28.21M | 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 |
Total Current Liabilities | 98.93M | 110.95M | 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 |
Long-Term Debt | 455.9M | 455.59M | 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 |
Other Long-Term Liabilities | 19.41M | 20.43M | 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 |
Total Long-Term Liabilities | 482.51M | 482.82M | 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 |
Total Liabilities | 581.44M | 593.77M | 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 |
Total Debt | 455.9M | 455.59M | 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 |
Common Stock | 618K | 637K | 643K | 650K | 662K | 662K | 659K | 662K | 665K | 668K | 662K | 668K | 682K | 698K | 692K | 690K | 690K | 685K |
Retained Earnings | -956.55M | -963.56M | -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 |
Comprehensive Income | -261K | -2.05M | -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 |
Shareholders Equity | 483.22M | 489.92M | 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 |
Total Investments | n/a | n/a | 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 |