Cars.com Inc. (CARS)
NYSE: CARS · Real-Time Price · USD
11.85
-0.03 (-0.25%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Cars.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |