Cars.com Inc. (CARS)

Cars.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.29	56.24	50.67	39.2	31.72	39.07
Short-Term Investments	-	1	9.5	-	-	-
Cash & Short-Term Investments	33.29	57.24	60.17	39.2	31.72	39.07
Cash Growth	20.15%	-4.88%	53.51%	23.59%	-18.82%	-42.31%
Receivables	143.13	131.95	133.74	125.37	107.93	98.89
Prepaid Expenses	12.88	15.49	13.78	12.55	8.38	7.81
Other Current Assets	5.67	6.92	6.63	1.31	0.61	1.67
Total Current Assets	194.97	211.59	214.33	178.44	148.63	147.44
Property, Plant & Equipment	34.15	51.08	57.51	56.85	58.92	57.61
Long-Term Investments	31.29	8.57	10.52	7.98	7.33	6.45
Goodwill	165.79	167.21	143.28	147.06	102.86	26.23
Other Intangible Assets	505.05	527.08	585.69	669.17	707.09	769.42
Long-Term Deferred Tax Assets	81.18	88.59	100.53	112.95	0.05	0.06
Total Assets	1,012	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.05	27.75	33.5	22.26	18.23	15.42
Accrued Expenses	64.59	82.67	79.3	74.56	64.25	66.43
Current Portion of Long-Term Debt	-	-	-	23.13	14.13	12.44
Current Portion of Leases	-	2.97	4.09	-	-	-
Other Current Liabilities	-	-	-	25.8	9.4	-
Total Current Liabilities	97.64	113.39	116.89	145.75	106.01	94.29
Long-Term Debt	447.13	451.52	455.29	460.12	458.25	457.38
Long-Term Leases	-	13.98	16.55	27.6	28.5	30.8
Long-Term Deferred Tax Liabilities	5.87	6.24	6.77	8.76	1.4	-
Other Long-Term Liabilities	18.2	4.76	4.89	38.12	46.28	26.71
Total Liabilities	568.83	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.54	0.59	0.64	0.66	0.66	0.69
Additional Paid-In Capital	1,367	1,414	1,474	1,500	1,512	1,545
Retained Earnings	-922.25	-941.49	-961.55	-1,010	-1,128	-1,145
Comprehensive Income & Other	-1.73	-0.56	-1.6	0.95	-	-2
Shareholders' Equity	443.61	472.53	511.49	492.11	384.43	398.02
Total Liabilities & Equity	1,012	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	447.13	468.47	475.92	510.85	500.88	500.62
Net Cash (Debt)	-413.84	-411.24	-415.75	-471.65	-469.17	-461.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.89	-6.50	-6.17	-6.91	-6.74	-6.47
Filing Date Shares Outstanding	53.53	58.64	63.85	65.71	66.15	69.17
Total Common Shares Outstanding	53.93	58.64	64.39	65.93	66.29	69.17
Working Capital	97.33	98.21	97.45	32.69	42.62	53.15
Book Value Per Share	8.23	8.06	7.94	7.46	5.80	5.75
Tangible Book Value	-227.24	-221.76	-217.48	-324.12	-425.51	-397.63
Tangible Book Value Per Share	-4.21	-3.78	-3.38	-4.92	-6.42	-5.75
Machinery	-	11.44	17.6	15.91	16.69	16.29
Leasehold Improvements	-	20.13	17.4	17.57	18.58	18.66

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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