KAR Auction Services Inc. (KAR)

NYSE: KAR · Real-Time Price · USD

18.57

0.33 (1.81%)

At close: Apr 29, 2025, 2:02 PM

KAR Auction Services 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	143M	132.1M	128.6M	150.9M	93.5M	110.3M	242.4M	219.6M	225.7M	148.7M	804.4M	134.2M	190M	631.9M	621.6M	759M	752.1M	1.28B	968.5M	293.1M	507.6M	508.6M	233M	265.6M	337.1M	455.1M	369.8M	330.8M	317.2M	432.1M	530.4M	188M	201.8M	323.1M	314.7M	676.3M
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	n/a
Long-Term Investments	n/a	-21.1M	27.6M	-19.3M	26M	25.7M	-70.5M	24.9M	n/a	29.6M	29M	-144.3M	n/a	-205.7M	-225.6M	-231.8M	n/a	-169.1M	-160.8M	-116.9M	n/a	-158.7M	-90.6M	-193.2M	5.2M	-227.7M	-230.9M	-230.8M	2.6M	-338.8M	-336.2M	-288.7M	n/a	-289.4M	-329.4M	-331.8M
Other Long-Term Assets	117.7M	30.2M	2.1M	50M	49.9M	-48.5M	48.5M	-77.8M	n/a	-80.2M	2.13B	66.6M	n/a	67M	88.5M	95.7M	n/a	44M	45M	33.7M	n/a	28.3M	26.9M	41M	41.3M	38.1M	38.9M	36.3M	20.8M	42.6M	41.5M	40.9M	n/a	36.8M	35.2M	33.9M
Receivables	2.57B	2.49B	2.51B	2.68B	2.57B	2.7B	2.71B	2.73B	2.67B	2.95B	3.09B	3.17B	3.03B	2.73B	2.63B	2.62B	2.26B	2.22B	2.11B	2.17B	2.56B	2.61B	2.65B	2.94B	2.46B	2.82B	2.79B	2.88B	2.63B	2.56B	2.44B	2.52B	2.46B	2.46B	2.45B	2.36B
Inventory	n/a	n/a	n/a	n/a	1.00	41.8M	30.1M	32.2M	52M	28.9M	1.00	2.08B	25.8M	52.4M	53.8M	52.5M	60.2M	54.7M	50M	114.4M	53.3M	23.3M	23.7M	24.3M	27.6M	22.6M	20.7M	20.6M	19.4M	18.6M	18.3M	18.4M	17.9M	15.4M	15M	14.9M
Other Current Assets	137.6M	160.2M	201M	169.4M	174.6M	132.4M	99.6M	129.7M	130.9M	100.7M	106.3M	2.2B	109.5M	163.3M	158.9M	148.3M	166.9M	181M	174M	245.9M	179.2M	143.3M	167.5M	257.3M	581.7M	199.4M	206.3M	196.8M	195.1M	183.7M	170.7M	178.2M	176.3M	153.8M	146.5M	144.5M
Total Current Assets	2.85B	2.78B	2.77B	2.96B	2.84B	2.94B	3.08B	3.08B	3.02B	3.2B	4B	5.5B	3.36B	3.53B	3.41B	3.53B	3.18B	3.67B	3.25B	2.71B	3.24B	3.26B	3.05B	3.46B	3.31B	3.47B	3.36B	3.41B	3.14B	3.17B	3.14B	2.89B	2.84B	2.93B	2.91B	3.18B
Property-Plant & Equipment	216.4M	230.2M	231.7M	236.5M	245.7M	192.8M	198.7M	203M	208.4M	217.2M	228.8M	235.4M	904.9M	901.3M	918.6M	921.2M	940.5M	940.1M	936.8M	952.7M	973.1M	969.5M	965.5M	1.77B	976.2M	912M	904.5M	909.6M	908.2M	870.5M	841.3M	837.5M	842.5M	827.7M	808.3M	770.6M
Goodwill & Intangibles	1.44B	1.56B	1.56B	1.57B	1.59B	1.6B	1.61B	1.87B	1.89B	1.88B	1.9B	1.99B	3.15B	2.74B	2.79B	2.71B	2.68B	2.3B	2.31B	2.3B	2.36B	2.35B	2.36B	3.05B	2.92B	2.92B	2.93B	2.95B	2.94B	2.86B	2.88B	2.81B	2.87B	2.79B	2.85B	2.54B
Total Long-Term Assets	1.77B	1.84B	1.84B	1.86B	1.88B	1.79B	1.81B	2.07B	2.1B	2.1B	2.13B	2.29B	4.06B	3.64B	3.7B	3.63B	3.62B	3.24B	3.24B	3.29B	3.34B	3.32B	3.33B	4.86B	3.89B	3.83B	3.83B	3.86B	3.85B	3.73B	3.72B	3.69B	3.72B	3.65B	3.66B	3.31B
Total Assets	4.62B	4.63B	4.62B	4.82B	4.73B	4.73B	4.9B	5.15B	5.12B	5.3B	6.13B	7.79B	7.42B	7.17B	7.12B	7.16B	6.8B	6.91B	6.49B	6B	6.58B	6.58B	6.38B	8.32B	7.21B	7.3B	7.19B	7.27B	6.98B	6.91B	6.86B	6.58B	6.56B	6.59B	6.57B	6.49B
Account Payables	547.6M	650.8M	600.3M	744.1M	556.6M	646.4M	625.7M	683.8M	551.2M	645.6M	736.1M	833.5M	785.3M	1.07B	1.07B	1.12B	688.9M	938.1M	983.8M	354.3M	704.6M	718.5M	847.1M	997.8M	735.6M	870.3M	874.4M	942.7M	682.7M	754.6M	735.5M	786.5M	648.5M	700.3M	749.2M	768.2M
Deferred Revenue	n/a	n/a	3.2M	-744.1M	135.7M	3.3M	-625.7M	n/a	54M	50.6M	-736.1M	n/a	128.6M	-1.07B	-1.07B	-1.12B	128.6M	-938.1M	-983.8M	287.6M	134.5M	-718.5M	-847.1M	460.9M	188.4M	-870.3M	-874.4M	-942.7M	192.7M	-754.6M	-735.5M	267.3M	291.7M	283.8M	-749.2M	-768.2M
Short-Term Debt	682.7M	267.8M	1.85B	1.72B	154.6M	42.3M	1.91B	225.8M	288.7M	283.6M	760.9M	1.03B	1.71B	19.1M	22.7M	30.4M	24.3M	26.4M	26.9M	27M	28.8M	27M	93.5M	126.3M	13.1M	17.7M	17.7M	16.8M	12.4M	16.8M	17.7M	38M	105.2M	24.7M	24.7M	24.7M
Other Current Liabilities	1.32B	1.56B	94.1M	84.4M	1.63B	1.73B	80.8M	1.66B	1.71B	1.74B	1.81B	2.6B	336.1M	1.45B	1.39B	1.3B	1.34B	1.17B	791.1M	1.35B	1.53B	1.51B	1.49B	1.36B	1.73B	1.48B	1.45B	1.43B	1.46B	1.35B	1.31B	1.24B	1.38B	1.28B	1.31B	1.27B
Total Current Liabilities	2.57B	2.59B	2.58B	2.57B	2.48B	2.51B	2.65B	2.67B	2.64B	2.82B	3.55B	4.57B	2.98B	2.76B	2.68B	2.66B	2.25B	2.35B	2.01B	2.02B	2.52B	2.52B	2.67B	2.95B	2.62B	2.62B	2.56B	2.63B	2.39B	2.35B	2.26B	2.33B	2.33B	2.28B	2.28B	2.23B
Long-Term Debt	60.4M	n/a	n/a	200.5M	202.4M	201.4M	201M	206M	205.3M	194.7M	190.7M	939.8M	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B	1.86B	1.86B	1.86B	1.86B	1.39B	2.65B	2.65B	2.66B	2.66B	2.66B	2.67B	2.67B	2.68B	2.36B	2.37B	2.37B	2.38B	2.39B
Other Long-Term Liabilities	653.7M	36.8M	15.3M	14.8M	14.3M	5.9M	6.4M	6.7M	5.9M	8M	1.64B	623.7M	27.2M	38M	42.8M	31.7M	47.9M	619.9M	82M	79M	46.4M	58.6M	70.2M	112.2M	462.9M	267M	264.5M	259.4M	442.5M	188.1M	162.1M	167M	168.5M	163.5M	455.1M	451M
Total Long-Term Liabilities	714.1M	100.9M	101M	302M	920.5M	302.5M	304.3M	343.1M	345.8M	334M	1.97B	1.71B	2.34B	2.35B	2.36B	2.36B	2.38B	2.95B	2.4B	2.41B	2.41B	2.43B	1.96B	3.88B	3.12B	3.11B	3.12B	3.12B	3.11B	3.16B	3.13B	2.82B	2.83B	2.82B	2.83B	2.84B
Total Liabilities	3.28B	3.3B	2.68B	2.88B	3.4B	2.81B	2.95B	3.01B	2.99B	3.15B	5.51B	6.28B	5.31B	5.11B	5.05B	5.01B	4.63B	5.3B	4.41B	4.43B	4.93B	4.94B	4.63B	6.82B	5.74B	5.74B	5.68B	5.75B	5.5B	5.5B	5.39B	5.15B	5.16B	5.11B	5.11B	5.07B
Total Debt	743.1M	331.9M	1.91B	1.99B	427.4M	316.1M	463.8M	509.3M	573.7M	559M	1.04B	2.06B	2.18B	2.19B	2.21B	2.22B	2.22B	2.23B	2.23B	2.24B	2.25B	2.25B	1.85B	3.7B	2.67B	2.68B	2.68B	2.68B	2.68B	2.69B	2.69B	2.4B	2.47B	2.4B	2.4B	2.41B
Common Stock	n/a	n/a	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.2M	1.2M	1.2M	1.2M	1.2M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Retained Earnings	n/a	648.6M	631.3M	631.8M	624.4M	621.2M	619.6M	824.5M	822.9M	796.9M	813.8M	614.6M	625.7M	631.1M	642.5M	641.2M	600.7M	627.8M	592.5M	624.8M	651M	655.7M	644.9M	422.9M	392.3M	371.5M	341.1M	295M	257M	131.3M	111.8M	98.6M	74.1M	74.2M	59.9M	38.1M
Comprehensive Income	n/a	-42.4M	-50M	-46.2M	-36.7M	-51M	-38.1M	-47.1M	-49.5M	-64.3M	-33.3M	-14.5M	-24.7M	-28.4M	-17M	-24.4M	-32.7M	-59.9M	-73.5M	-85.9M	-31M	-45.2M	-34.4M	-53.2M	-61.3M	-37.2M	-43.5M	-32.1M	-25.2M	-22.9M	-35.6M	-45.9M	-49.3M	-40.6M	-35.9M	-31.5M
Shareholders Equity	2B	1.33B	1.94B	1.94B	1.94B	1.92B	1.95B	2.14B	2.13B	2.15B	612.5M	2.12B	2.1B	2.06B	2.07B	2.15B	2.17B	2.15B	2.08B	1.57B	1.65B	1.64B	1.75B	1.5B	1.46B	1.56B	1.51B	1.52B	1.48B	1.4B	1.46B	1.43B	1.4B	1.48B	1.46B	1.42B
Total Investments	n/a	-21.1M	27.6M	-19.3M	26M	25.7M	-70.5M	24.9M	n/a	29.6M	29M	-144.3M	n/a	-205.7M	-225.6M	-231.8M	n/a	-169.1M	-160.8M	-116.9M	n/a	-158.7M	-90.6M	-193.2M	5.2M	-227.7M	-230.9M	-230.8M	2.6M	-338.8M	-336.2M	-288.7M	n/a	-289.4M	-329.4M	-331.8M

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KAR Auction Services Inc. (KAR)

KAR Auction Services Balance Sheet Statement