Cars.com Inc. (CARS)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.7	50.67	39.2	31.72	39.07	67.72
Cash & Short-Term Investments	27.7	50.67	39.2	31.72	39.07	67.72
Cash Growth	-4.70%	29.27%	23.59%	-18.82%	-42.31%	399.81%
Accounts Receivable	132.85	133.74	125.37	107.93	98.89	93.65
Receivables	132.85	133.74	125.37	107.93	98.89	93.65
Prepaid Expenses	11.32	13.78	12.55	8.38	7.81	6.49
Other Current Assets	7.77	16.13	1.31	0.61	1.67	10.22
Total Current Assets	179.65	214.33	178.44	148.63	147.44	178.08
Property, Plant & Equipment	36	57.5	56.85	58.92	57.61	57.32
Long-Term Investments	26.31	10.53	7.98	7.33	6.45	5.07
Goodwill	167.56	143.28	147.06	102.86	26.23	-
Other Intangible Assets	555.36	585.69	669.17	707.09	769.42	835.17
Long-Term Deferred Tax Assets	99.77	100.53	112.95	0.05	0.06	0.07
Total Assets	1,065	1,112	1,172	1,025	1,007	1,076
Accounts Payable	30.94	33.5	22.26	18.23	15.42	16.51
Accrued Expenses	67.99	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	98.93	116.89	145.75	106.01	94.29	90.37
Long-Term Debt	455.9	455.29	460.12	458.25	457.38	579.74
Long-Term Leases	19.41	16.55	27.6	28.5	30.8	33.3
Long-Term Deferred Tax Liabilities	7.21	6.77	8.76	1.4	-	30.8
Other Long-Term Liabilities	-	4.89	38.12	46.28	26.71	1.33
Total Liabilities	581.44	600.38	680.34	640.44	609.19	735.54
Common Stock	0.62	0.64	0.66	0.66	0.69	0.67
Additional Paid-In Capital	1,439	1,474	1,500	1,512	1,545	1,530
Retained Earnings	-956.55	-961.55	-1,010	-1,128	-1,145	-1,184
Comprehensive Income & Other	-0.26	-1.6	0.95	-	-2	-6.8
Shareholders' Equity	483.22	511.49	492.11	384.43	398.02	340.18
Total Liabilities & Equity	1,065	1,112	1,172	1,025	1,007	1,076
Total Debt	475.3	475.92	510.85	500.88	500.62	629.3
Net Cash (Debt)	-447.6	-425.25	-471.65	-469.17	-461.56	-561.58
Net Cash Per Share	-6.80	-6.31	-6.91	-6.74	-6.47	-8.35
Filing Date Shares Outstanding	61.8	63.85	65.71	66.15	69.17	67.41
Total Common Shares Outstanding	61.8	64.39	65.93	66.29	69.17	67.39
Working Capital	80.72	97.45	32.69	42.62	53.15	87.71
Book Value Per Share	7.82	7.94	7.46	5.80	5.75	5.05
Tangible Book Value	-239.71	-217.48	-324.12	-425.51	-397.63	-494.99
Tangible Book Value Per Share	-3.88	-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

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q