Cars.com Inc. (LON:0HTZ)

Cars.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.07	50.67	39.2	31.72	39.07	67.72
Cash & Short-Term Investments	55.07	50.67	39.2	31.72	39.07	67.72
Cash Growth	11.09%	29.27%	23.59%	-18.82%	-42.31%	399.81%
Accounts Receivable	128.83	133.74	125.37	107.93	98.89	93.65
Receivables	128.83	133.74	125.37	107.93	98.89	93.65
Prepaid Expenses	15.48	13.78	12.55	8.38	7.81	6.49
Other Current Assets	12.97	16.13	1.31	0.61	1.67	10.22
Total Current Assets	212.35	214.33	178.44	148.63	147.44	178.08
Property, Plant & Equipment	35.28	57.5	56.85	58.92	57.61	57.32
Long-Term Investments	25.69	10.53	7.98	7.33	6.45	5.07
Goodwill	166.6	143.28	147.06	102.86	26.23	-
Other Intangible Assets	537.17	585.69	669.17	707.09	769.42	835.17
Long-Term Deferred Tax Assets	94.28	100.53	112.95	0.05	0.06	0.07
Total Assets	1,071	1,112	1,172	1,025	1,007	1,076
Accounts Payable	33.04	33.5	22.26	18.23	15.42	16.51
Accrued Expenses	83.78	72.3	74.56	64.25	66.43	57.6
Current Portion of Long-Term Debt	-	-	23.13	14.13	12.44	16.26
Current Portion of Leases	-	4.09	-	-	-	-
Current Unearned Revenue	-	6.5	-	-	-	-
Other Current Liabilities	-	0.5	25.8	9.4	-	-
Total Current Liabilities	116.82	116.89	145.75	106.01	94.29	90.37
Long-Term Debt	451.21	455.29	460.12	458.25	457.38	579.74
Long-Term Leases	19.14	16.55	27.6	28.5	30.8	33.3
Long-Term Deferred Tax Liabilities	6.66	6.77	8.76	1.4	-	30.8
Other Long-Term Liabilities	-	4.89	38.12	46.28	26.71	1.33
Total Liabilities	593.82	600.38	680.34	640.44	609.19	735.54
Common Stock	0.6	0.64	0.66	0.66	0.69	0.67
Additional Paid-In Capital	1,427	1,474	1,500	1,512	1,545	1,530
Retained Earnings	-948.89	-961.55	-1,010	-1,128	-1,145	-1,184
Comprehensive Income & Other	-0.97	-1.6	0.95	-	-2	-6.8
Shareholders' Equity	477.57	511.49	492.11	384.43	398.02	340.18
Total Liabilities & Equity	1,071	1,112	1,172	1,025	1,007	1,076
Total Debt	470.34	475.92	510.85	500.88	500.62	629.3
Net Cash (Debt)	-415.27	-425.25	-471.65	-469.17	-461.56	-561.58
Net Cash Per Share	-6.43	-6.31	-6.91	-6.74	-6.47	-8.35
Filing Date Shares Outstanding	59.81	63.85	65.71	66.15	69.17	67.41
Total Common Shares Outstanding	60.36	64.39	65.93	66.29	69.17	67.39
Working Capital	95.53	97.45	32.69	42.62	53.15	87.71
Book Value Per Share	7.91	7.94	7.46	5.80	5.75	5.05
Tangible Book Value	-226.21	-217.48	-324.12	-425.51	-397.63	-494.99
Tangible Book Value Per Share	-3.75	-3.38	-4.92	-6.42	-5.75	-7.35
Machinery	-	17.6	15.91	16.69	16.29	24.83
Leasehold Improvements	-	17.4	17.57	18.58	18.66	18.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.