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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.55	56.24	50.67	39.2	31.72	39.07
Short-Term Investments	-	1	9.5	-	-	-
Cash & Short-Term Investments	64.55	57.24	60.17	39.2	31.72	39.07
Cash Growth	17.22%	-4.88%	53.51%	23.59%	-18.82%	-42.31%
Receivables	135.23	131.95	133.74	125.37	107.93	98.89
Prepaid Expenses	18.51	15.49	13.78	12.55	8.38	7.81
Other Current Assets	5.38	6.92	6.63	1.31	0.61	1.67
Total Current Assets	223.67	211.59	214.33	178.44	148.63	147.44
Property, Plant & Equipment	33.43	51.08	57.51	56.85	58.92	57.61
Long-Term Investments	30.43	8.57	10.52	7.98	7.33	6.45
Goodwill	165.68	167.21	143.28	147.06	102.86	26.23
Other Intangible Assets	494.47	527.08	585.69	669.17	707.09	769.42
Long-Term Deferred Tax Assets	77.24	88.59	100.53	112.95	0.05	0.06
Total Assets	1,025	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.52	27.75	33.5	22.26	18.23	15.42
Accrued Expenses	77.69	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	110.21	113.39	116.89	145.75	106.01	94.29
Long-Term Debt	442.43	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	5.75	6.24	6.77	8.76	1.4	-
Other Long-Term Liabilities	17.9	4.76	4.89	38.12	46.28	26.71
Total Liabilities	576.3	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.53	0.59	0.64	0.66	0.66	0.69
Additional Paid-In Capital	1,356	1,414	1,474	1,500	1,512	1,545
Retained Earnings	-905.91	-941.49	-961.55	-1,010	-1,128	-1,145
Comprehensive Income & Other	-1.83	-0.56	-1.6	0.95	-	-2
Shareholders' Equity	448.63	472.53	511.49	492.11	384.43	398.02
Total Liabilities & Equity	1,025	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	442.43	468.47	475.92	510.85	500.88	500.62
Net Cash (Debt)	-377.88	-411.24	-415.75	-471.65	-469.17	-461.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.46	-6.50	-6.17	-6.91	-6.74	-6.47
Filing Date Shares Outstanding	52.08	58.64	63.85	65.71	66.15	69.17
Total Common Shares Outstanding	52.56	58.64	64.39	65.93	66.29	69.17
Working Capital	113.47	98.21	97.45	32.69	42.62	53.15
Book Value Per Share	8.54	8.06	7.94	7.46	5.80	5.75
Tangible Book Value	-211.53	-221.76	-217.48	-324.12	-425.51	-397.63
Tangible Book Value Per Share	-4.02	-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: Nov 5, 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:

Nov 11, 2026

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