Cars.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	39.2	31.72	39.07	67.72	13.55	25.46	20.56	8.9	0.1
Cash & Cash Equivalents	39.2	31.72	39.07	67.72	13.55	25.46	20.56	8.9	0.1
Cash Growth	23.59%	-18.82%	-42.31%	399.81%	-46.79%	23.83%	131.15%	8796.00%	-
Receivables	125.37	107.93	98.89	93.65	101.76	108.92	100.86	98.3	86.49
Other Current Assets	13.87	8.98	9.48	16.71	7.13	19.55	21.22	12.34	11.92
Total Current Assets	178.44	148.63	147.44	178.08	122.44	153.94	142.64	119.54	98.52
Property, Plant & Equipment	43.85	45.22	43.01	41.32	43.7	41.48	39.74	20.46	18.9
Long-Term Investments	20.98	21.03	21.11	21.14	26.47	10.27	11.05	11.79	9.63
Goodwill and Intangibles	816.23	809.94	795.65	835.17	1,835	2,395	2,318	2,395	2,347
Other Long-Term Assets	112.95	0.05	0	0	0	0	0	0	0
Total Long-Term Assets	994.01	876.24	859.77	897.63	1,906	2,447	2,368	2,428	2,375
Total Assets	1,172	1,025	1,007	1,076	2,028	2,601	2,511	2,547	2,474
Accounts Payable	22.26	18.23	15.42	16.51	12.43	11.63	6.58	7.84	8.53
Deferred Revenue	0	0	0	0	0	0	0	0.89	0.7
Current Debt	23.13	14.13	8.94	7.76	31.39	26.85	21.16	0	0
Other Current Liabilities	100.36	73.65	69.93	66.1	54.98	72.23	62.41	63.25	79.14
Total Current Liabilities	145.75	106.01	94.29	90.37	98.81	110.71	90.15	71.98	88.37
Long-Term Debt	460.12	458.25	457.38	576.14	611.28	665.31	557.19	0	0
Other Long-Term Liabilities	74.47	76.18	57.51	69.03	176.84	197.61	184.57	58	80.78
Total Long-Term Liabilities	534.59	534.43	514.9	645.17	788.12	862.92	741.76	58	80.78
Total Liabilities	680.34	640.44	609.19	735.54	886.92	973.63	831.91	129.98	169.15
Total Debt	483.25	472.38	466.32	583.9	642.67	692.16	578.35	0	0
Debt Growth	2.30%	1.30%	-20.14%	-9.14%	-7.15%	19.68%	-	-	-
Retained Earnings	-1,009.73	-1,128.18	-1,145.38	-1,184.19	-367.07	118.24	176.58	0	-
Comprehensive Income	0.95	0	-2	-6.8	-7.64	0	0	0	0
Shareholders' Equity	492.11	384.43	398.02	340.18	1,141	1,627	1,679	2,417	2,305
Net Cash / Debt	-444.05	-440.67	-427.26	-516.18	-629.12	-666.7	-557.79	8.9	0.1
Net Cash / Debt Growth	-	-	-	-	-	-	-	8796.00%	-
Net Cash Per Share	-6.51	-6.33	-5.99	-7.68	-9.39	-9.45	-7.78	0.12	0.00
Working Capital	32.69	42.62	53.15	87.71	23.63	43.23	52.49	47.56	10.15
Book Value Per Share	7.37	5.64	5.79	5.06	17.03	23.14	23.43	33.77	32.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).