Cars.com Inc. (CARS)

Cars.com Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.57	39.2	31.72	39.07	67.72	13.55
Cash & Short-Term Investments	49.57	39.2	31.72	39.07	67.72	13.55
Cash Growth	0.99%	23.59%	-18.82%	-42.31%	399.81%	-46.79%
Accounts Receivable	125.21	125.37	107.93	98.89	93.65	101.76
Receivables	125.21	125.37	107.93	98.89	93.65	101.76
Prepaid Expenses	15.54	12.55	8.38	7.81	6.49	6.53
Other Current Assets	9.57	1.31	0.61	1.67	10.22	0.6
Total Current Assets	199.9	178.44	148.63	147.44	178.08	122.44
Property, Plant & Equipment	42.83	56.85	58.92	57.61	57.32	60.6
Long-Term Investments	24.28	7.98	7.33	6.45	5.07	9.4
Goodwill	145.84	147.06	102.86	26.23	-	505.89
Other Intangible Assets	605.13	669.17	707.09	769.42	835.17	1,329
Long-Term Deferred Tax Assets	100.53	112.95	0.05	0.06	0.07	-
Other Long-Term Assets	-	-	-	-	-	0.17
Total Assets	1,119	1,172	1,025	1,007	1,076	2,028
Accounts Payable	32.23	22.26	18.23	15.42	16.51	12.43
Accrued Expenses	78.66	65.68	64.25	66.43	57.6	50.78
Current Portion of Long-Term Debt	-	23.13	14.13	12.44	16.26	35.59
Current Portion of Leases	-	2.38	-	-	-	-
Current Unearned Revenue	-	6.5	-	-	-	-
Other Current Liabilities	0.5	25.8	9.4	-	-	-
Total Current Liabilities	111.39	145.75	106.01	94.29	90.37	98.81
Long-Term Debt	464.98	460.12	458.25	457.38	579.74	617.28
Long-Term Leases	-	25.2	28.5	30.8	33.3	33.6
Long-Term Deferred Tax Liabilities	8.29	8.76	1.4	-	30.8	133
Other Long-Term Liabilities	31.42	40.52	46.28	26.71	1.33	4.24
Total Liabilities	616.08	680.34	640.44	609.19	735.54	886.92
Common Stock	0.65	0.66	0.66	0.69	0.67	0.67
Additional Paid-In Capital	1,480	1,500	1,512	1,545	1,530	1,515
Retained Earnings	-978.85	-1,010	-1,128	-1,145	-1,184	-367.07
Comprehensive Income & Other	0.23	0.95	-	-2	-6.8	-7.64
Shareholders' Equity	502.43	492.11	384.43	398.02	340.18	1,141
Total Liabilities & Equity	1,119	1,172	1,025	1,007	1,076	2,028
Total Debt	464.98	510.83	500.88	500.62	629.3	686.47
Net Cash (Debt)	-415.41	-471.63	-469.17	-461.56	-561.58	-672.92
Net Cash Per Share	-6.13	-6.91	-6.74	-6.47	-8.35	-10.04
Filing Date Shares Outstanding	64.74	65.71	66.15	69.17	67.41	66.81
Total Common Shares Outstanding	65.02	65.93	66.29	69.17	67.39	66.76
Working Capital	88.51	32.69	42.62	53.15	87.71	23.63
Book Value Per Share	7.73	7.46	5.80	5.75	5.05	17.09
Tangible Book Value	-248.55	-324.12	-425.51	-397.63	-494.99	-694.32
Tangible Book Value Per Share	-3.82	-4.92	-6.42	-5.75	-7.35	-10.40
Machinery	-	15.91	16.69	16.29	24.83	24.19
Leasehold Improvements	-	17.57	18.58	18.66	18.89	19.15

Source: S&P Capital IQ. Standard template. Financial Sources.