Cars.com Inc. (CARS)
NYSE: CARS · Real-Time Price · USD
11.64
+0.27 (2.37%)
At close: Apr 2, 2025, 4:00 PM
11.49
-0.15 (-1.29%)
After-hours: Apr 2, 2025, 5:03 PM EDT

Cars.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
50.6739.231.7239.0767.72
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Cash & Short-Term Investments
50.6739.231.7239.0767.72
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Cash Growth
29.27%23.59%-18.82%-42.31%399.81%
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Accounts Receivable
133.74125.37107.9398.8993.65
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Receivables
133.74125.37107.9398.8993.65
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Prepaid Expenses
13.7812.558.387.816.49
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Other Current Assets
16.131.310.611.6710.22
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Total Current Assets
214.33178.44148.63147.44178.08
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Property, Plant & Equipment
57.556.8558.9257.6157.32
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Long-Term Investments
10.537.987.336.455.07
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Goodwill
143.28147.06102.8626.23-
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Other Intangible Assets
585.69669.17707.09769.42835.17
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Long-Term Deferred Tax Assets
100.53112.950.050.060.07
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Total Assets
1,1121,1721,0251,0071,076
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Accounts Payable
33.522.2618.2315.4216.51
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Accrued Expenses
72.374.5664.2566.4357.6
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Current Portion of Long-Term Debt
-23.1314.1312.4416.26
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Current Portion of Leases
4.09----
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Current Unearned Revenue
6.5----
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Other Current Liabilities
0.525.89.4--
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Total Current Liabilities
116.89145.75106.0194.2990.37
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Long-Term Debt
455.29460.12458.25457.38579.74
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Long-Term Leases
16.5527.628.530.833.3
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Long-Term Deferred Tax Liabilities
6.778.761.4-30.8
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Other Long-Term Liabilities
4.8938.1246.2826.711.33
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Total Liabilities
600.38680.34640.44609.19735.54
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Common Stock
0.640.660.660.690.67
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Additional Paid-In Capital
1,4741,5001,5121,5451,530
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Retained Earnings
-961.55-1,010-1,128-1,145-1,184
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Comprehensive Income & Other
-1.60.95--2-6.8
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Shareholders' Equity
511.49492.11384.43398.02340.18
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Total Liabilities & Equity
1,1121,1721,0251,0071,076
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Total Debt
475.92510.85500.88500.62629.3
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Net Cash (Debt)
-425.25-471.65-469.17-461.56-561.58
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Net Cash Per Share
-6.31-6.91-6.74-6.47-8.35
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Filing Date Shares Outstanding
63.8565.7166.1569.1767.41
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Total Common Shares Outstanding
64.3965.9366.2969.1767.39
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Working Capital
97.4532.6942.6253.1587.71
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Book Value Per Share
7.947.465.805.755.05
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Tangible Book Value
-217.48-324.12-425.51-397.63-494.99
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Tangible Book Value Per Share
-3.38-4.92-6.42-5.75-7.35
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Machinery
17.615.9116.6916.2924.83
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Leasehold Improvements
17.417.5718.5818.6618.89
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q