Cars.com Inc. (CARS)
NYSE: CARS · Real-Time Price · USD
11.84
+0.07 (0.59%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Cars.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 50.67 | 39.2 | 31.72 | 39.07 | 67.72 | Upgrade
|
| Cash & Short-Term Investments | 50.67 | 39.2 | 31.72 | 39.07 | 67.72 | Upgrade
|
| Cash Growth | 29.27% | 23.59% | -18.82% | -42.31% | 399.81% | Upgrade
|
| Accounts Receivable | 133.74 | 125.37 | 107.93 | 98.89 | 93.65 | Upgrade
|
| Receivables | 133.74 | 125.37 | 107.93 | 98.89 | 93.65 | Upgrade
|
| Prepaid Expenses | 13.78 | 12.55 | 8.38 | 7.81 | 6.49 | Upgrade
|
| Other Current Assets | 16.13 | 1.31 | 0.61 | 1.67 | 10.22 | Upgrade
|
| Total Current Assets | 214.33 | 178.44 | 148.63 | 147.44 | 178.08 | Upgrade
|
| Property, Plant & Equipment | 57.5 | 56.85 | 58.92 | 57.61 | 57.32 | Upgrade
|
| Long-Term Investments | 10.53 | 7.98 | 7.33 | 6.45 | 5.07 | Upgrade
|
| Goodwill | 143.28 | 147.06 | 102.86 | 26.23 | - | Upgrade
|
| Other Intangible Assets | 585.69 | 669.17 | 707.09 | 769.42 | 835.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.53 | 112.95 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Total Assets | 1,112 | 1,172 | 1,025 | 1,007 | 1,076 | Upgrade
|
| Accounts Payable | 33.5 | 22.26 | 18.23 | 15.42 | 16.51 | Upgrade
|
| Accrued Expenses | 72.3 | 74.56 | 64.25 | 66.43 | 57.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.13 | 14.13 | 12.44 | 16.26 | Upgrade
|
| Current Portion of Leases | 4.09 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.5 | 25.8 | 9.4 | - | - | Upgrade
|
| Total Current Liabilities | 116.89 | 145.75 | 106.01 | 94.29 | 90.37 | Upgrade
|
| Long-Term Debt | 455.29 | 460.12 | 458.25 | 457.38 | 579.74 | Upgrade
|
| Long-Term Leases | 16.55 | 27.6 | 28.5 | 30.8 | 33.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.77 | 8.76 | 1.4 | - | 30.8 | Upgrade
|
| Other Long-Term Liabilities | 4.89 | 38.12 | 46.28 | 26.71 | 1.33 | Upgrade
|
| Total Liabilities | 600.38 | 680.34 | 640.44 | 609.19 | 735.54 | Upgrade
|
| Common Stock | 0.64 | 0.66 | 0.66 | 0.69 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 1,474 | 1,500 | 1,512 | 1,545 | 1,530 | Upgrade
|
| Retained Earnings | -961.55 | -1,010 | -1,128 | -1,145 | -1,184 | Upgrade
|
| Comprehensive Income & Other | -1.6 | 0.95 | - | -2 | -6.8 | Upgrade
|
| Shareholders' Equity | 511.49 | 492.11 | 384.43 | 398.02 | 340.18 | Upgrade
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| Total Liabilities & Equity | 1,112 | 1,172 | 1,025 | 1,007 | 1,076 | Upgrade
|
| Total Debt | 475.92 | 510.85 | 500.88 | 500.62 | 629.3 | Upgrade
|
| Net Cash (Debt) | -425.25 | -471.65 | -469.17 | -461.56 | -561.58 | Upgrade
|
| Net Cash Per Share | -6.31 | -6.91 | -6.74 | -6.47 | -8.35 | Upgrade
|
| Filing Date Shares Outstanding | 63.85 | 65.71 | 66.15 | 69.17 | 67.41 | Upgrade
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| Total Common Shares Outstanding | 64.39 | 65.93 | 66.29 | 69.17 | 67.39 | Upgrade
|
| Working Capital | 97.45 | 32.69 | 42.62 | 53.15 | 87.71 | Upgrade
|
| Book Value Per Share | 7.94 | 7.46 | 5.80 | 5.75 | 5.05 | Upgrade
|
| Tangible Book Value | -217.48 | -324.12 | -425.51 | -397.63 | -494.99 | Upgrade
|
| Tangible Book Value Per Share | -3.38 | -4.92 | -6.42 | -5.75 | -7.35 | Upgrade
|
| Machinery | 17.6 | 15.91 | 16.69 | 16.29 | 24.83 | Upgrade
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| Leasehold Improvements | 17.4 | 17.57 | 18.58 | 18.66 | 18.89 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.