Cars.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64.6	56.24	50.67	39.2	31.72	39.07
Cash & Short-Term Investments	64.6	56.24	50.67	39.2	31.72	39.07
Cash Growth	105.50%	10.98%	29.27%	23.59%	-18.82%	-42.31%
Accounts Receivable	135.03	131.95	133.74	125.37	107.93	98.89
Other Current Assets	18.4	23.41	29.92	13.87	8.98	9.48
Total Current Assets	218.03	211.59	214.33	178.44	148.63	147.44
Net Property, Plant & Equipment	35.52	35.22	40.7	43.85	45.22	43.01
Other Intangible Assets	516.13	527.08	585.69	669.17	707.09	769.42
Goodwill	166.62	167.21	143.28	147.06	102.86	26.23
Other Long-Term Assets	117.11	121.31	127.86	133.93	21.08	21.11
Total Assets	1,053	1,062	1,112	1,172	1,025	1,007
Accounts Payable	29.31	27.75	33.5	22.26	18.23	15.42
Accrued Expenses	33.92	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	53.32	47.56	47.09	68.69	54.33	46.32
Total Current Liabilities	116.55	113.39	116.89	145.75	106.01	94.29
Long-Term Debt	451.82	451.52	455.29	460.12	458.25	457.38
Other Long-Term Liabilities	24.3	24.99	28.21	74.47	76.18	57.51
Total Long-Term Liabilities	476.12	476.5	483.5	534.59	534.43	514.9
Total Liabilities	592.67	589.89	600.38	680.34	640.44	609.19
Common Stock	0.57	0.59	0.64	0.66	0.66	0.69
Additional Paid-in Capital	1,398	1,414	1,474	1,500	1,512	1,545
Accumulated Other Comprehensive Income	-1	-0.56	-1.6	0.95	-	-2
Retained Earnings	-936.52	-941.49	-961.55	-1,010	-1,128	-1,145
Shareholders' Equity	460.75	472.53	511.49	492.11	384.43	398.02
Total Liabilities & Equity	1,053	1,062	1,112	1,172	1,025	1,007
Total Debt	451.82	451.52	455.29	483.25	472.38	466.32
Net Cash (Debt)	-387.22	-395.28	-404.62	-444.05	-440.67	-427.26
Net Cash Per Share	-6.24	-6.25	-6.00	-6.51	-6.33	-5.99
Book Value	460.75	472.53	511.49	492.11	384.43	398.02
Book Value Per Share	7.42	7.47	7.59	7.21	5.52	5.58
Tangible Book Value	-222	-221.76	-217.48	-324.12	-425.51	-397.63
Tangible Book Value Per Share	-3.58	-3.51	-3.23	-4.75	-6.11	-5.57

SEC Filings: 10-K · 10-Q