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
Cash & Short-Term Investments	56.24	50.67	39.2	31.72	39.07
Cash Growth	10.98%	29.27%	23.59%	-18.82%	-42.31%
Accounts Receivable	131.95	133.74	125.37	107.93	98.89
Other Current Assets	23.41	29.92	13.87	8.98	9.48
Total Current Assets	211.59	214.33	178.44	148.63	147.44
Net Property, Plant & Equipment	35.22	40.7	43.85	45.22	43.01
Other Intangible Assets	527.08	585.69	669.17	707.09	769.42
Goodwill	167.21	143.28	147.06	102.86	26.23
Other Long-Term Assets	121.31	127.86	133.93	21.08	21.11
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	38.07	36.3	31.67	19.32	23.61
Current Portion of Long-Term Debt	-	-	23.13	14.13	8.94
Other Current Liabilities	47.56	47.09	68.69	54.33	46.32
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
Other Long-Term Liabilities	24.99	28.21	74.47	76.18	57.51
Total Long-Term Liabilities	476.5	483.5	534.59	534.43	514.9
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
Accumulated Other Comprehensive Income	-0.56	-1.6	0.95	-	-2
Retained Earnings	-941.49	-961.55	-1,010	-1,128	-1,145
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	451.52	455.29	483.25	472.38	466.32
Net Cash (Debt)	-395.28	-404.62	-444.05	-440.67	-427.26
Net Cash Per Share	-6.25	-6.00	-6.51	-6.33	-5.99
Book Value	472.53	511.49	492.11	384.43	398.02
Book Value Per Share	7.47	7.59	7.21	5.52	5.58
Tangible Book Value	-221.76	-217.48	-324.12	-425.51	-397.63
Tangible Book Value Per Share	-3.51	-3.23	-4.75	-6.11	-5.57

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q