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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.07	39.2	31.72	39.07	67.72	13.55
Cash & Short-Term Investments	29.07	39.2	31.72	39.07	67.72	13.55
Cash Growth	1.63%	23.59%	-18.82%	-42.31%	399.81%	-46.79%
Accounts Receivable	128.53	125.37	107.93	98.89	93.65	101.76
Receivables	128.53	125.37	107.93	98.89	93.65	101.76
Prepaid Expenses	10.14	12.55	8.38	7.81	6.49	6.53
Other Current Assets	10.32	1.31	0.61	1.67	10.22	0.6
Total Current Assets	178.06	178.44	148.63	147.44	178.08	122.44
Property, Plant & Equipment	42.98	56.85	58.92	57.61	57.32	60.6
Long-Term Investments	23.22	-	-	6.45	5.07	9.4
Goodwill	145.36	147.06	102.86	26.23	-	505.89
Other Intangible Assets	625.7	669.17	707.09	769.42	835.17	1,329
Long-Term Deferred Tax Assets	105.23	112.95	0.05	0.06	0.07	-
Other Long-Term Assets	-	7.98	7.33	-	-	0.17
Total Assets	1,121	1,172	1,025	1,007	1,076	2,028
Accounts Payable	29.57	22.26	18.23	15.42	16.51	12.43
Accrued Expenses	65.92	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	21.1	25.8	9.4	-	-	-
Total Current Liabilities	116.59	145.75	106.01	94.29	90.37	98.81
Long-Term Debt	469.67	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	8.22	8.76	1.4	-	30.8	133
Other Long-Term Liabilities	29.17	40.52	46.28	26.71	1.33	4.24
Total Liabilities	623.65	680.34	640.44	609.19	735.54	886.92
Common Stock	0.66	0.66	0.66	0.69	0.67	0.67
Additional Paid-In Capital	1,494	1,500	1,512	1,545	1,530	1,515
Retained Earnings	-997.57	-1,010	-1,128	-1,145	-1,184	-367.07
Comprehensive Income & Other	-0.13	0.95	-	-2	-6.8	-7.64
Shareholders' Equity	496.89	492.11	384.43	398.02	340.18	1,141
Total Liabilities & Equity	1,121	1,172	1,025	1,007	1,076	2,028
Total Debt	469.67	510.83	500.88	500.62	629.3	686.47
Net Cash (Debt)	-440.6	-471.63	-469.17	-461.56	-561.58	-672.92
Net Cash Per Share	-6.49	-6.91	-6.74	-6.47	-8.35	-10.04
Filing Date Shares Outstanding	66.02	65.71	66.15	69.17	67.41	66.81
Total Common Shares Outstanding	66.17	65.93	66.29	69.17	67.39	66.76
Working Capital	61.47	32.69	42.62	53.15	87.71	23.63
Book Value Per Share	7.51	7.46	5.80	5.75	5.05	17.09
Tangible Book Value	-274.17	-324.12	-425.51	-397.63	-494.99	-694.32
Tangible Book Value Per Share	-4.14	-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.