Cars.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.24	50.67	39.2	31.72	39.07
Short-Term Investments	1	9.5	-	-	-
Cash & Short-Term Investments	57.24	60.17	39.2	31.72	39.07
Cash Growth	-4.88%	53.51%	23.59%	-18.82%	-42.31%
Receivables	131.95	133.74	125.37	107.93	98.89
Prepaid Expenses	15.49	13.78	12.55	8.38	7.81
Other Current Assets	6.92	6.63	1.31	0.61	1.67
Total Current Assets	211.59	214.33	178.44	148.63	147.44
Property, Plant & Equipment	51.08	57.51	56.85	58.92	57.61
Long-Term Investments	8.57	10.52	7.98	7.33	6.45
Goodwill	167.21	143.28	147.06	102.86	26.23
Other Intangible Assets	527.08	585.69	669.17	707.09	769.42
Long-Term Deferred Tax Assets	88.59	100.53	112.95	0.05	0.06
Total Assets	1,062	1,112	1,172	1,025	1,007
Accounts Payable	27.75	33.5	22.26	18.23	15.42
Accrued Expenses	82.67	79.3	74.56	64.25	66.43
Current Portion of Long-Term Debt	-	-	23.13	14.13	12.44
Current Portion of Leases	2.97	4.09	-	-	-
Other Current Liabilities	-	-	25.8	9.4	-
Total Current Liabilities	113.39	116.89	145.75	106.01	94.29
Long-Term Debt	451.52	455.29	460.12	458.25	457.38
Long-Term Leases	13.98	16.55	27.6	28.5	30.8
Long-Term Deferred Tax Liabilities	6.24	6.77	8.76	1.4	-
Other Long-Term Liabilities	4.76	4.89	38.12	46.28	26.71
Total Liabilities	589.89	600.38	680.34	640.44	609.19
Common Stock	0.59	0.64	0.66	0.66	0.69
Additional Paid-In Capital	1,414	1,474	1,500	1,512	1,545
Retained Earnings	-941.49	-961.55	-1,010	-1,128	-1,145
Comprehensive Income & Other	-0.56	-1.6	0.95	-	-2
Shareholders' Equity	472.53	511.49	492.11	384.43	398.02
Total Liabilities & Equity	1,062	1,112	1,172	1,025	1,007
Total Debt	468.47	475.92	510.85	500.88	500.62
Net Cash (Debt)	-411.24	-415.75	-471.65	-469.17	-461.56
Net Cash Per Share	-6.50	-6.17	-6.91	-6.74	-6.47
Filing Date Shares Outstanding	58.64	63.85	65.71	66.15	69.17
Total Common Shares Outstanding	58.64	64.39	65.93	66.29	69.17
Working Capital	98.21	97.45	32.69	42.62	53.15
Book Value Per Share	8.06	7.94	7.46	5.80	5.75
Tangible Book Value	-221.76	-217.48	-324.12	-425.51	-397.63
Tangible Book Value Per Share	-3.78	-3.38	-4.92	-6.42	-5.75
Machinery	11.44	17.6	15.91	16.69	16.29
Leasehold Improvements	20.13	17.4	17.57	18.58	18.66

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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