Cars.com Inc.
CARS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $28 | $31 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129 | $133 | $131 | $134 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $19 | $20 | $30 |
| Total Curr. Assets | $212 | $180 | $183 | $214 |
| Property Plant & Equip (Net) | $35 | $36 | $37 | $41 |
| Goodwill | $167 | $168 | $165 | $143 |
| Intangibles | $537 | $555 | $571 | $586 |
| Long-Term Investments | $0 | $26 | $27 | $27 |
| Tax Assets | $94 | $100 | $101 | $101 |
| Other NC Assets | $26 | $0 | $0 | $0 |
| Total NC Assets | $859 | $885 | $901 | $898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,071 | $1,065 | $1,084 | $1,112 |
| Liabilities | – | – | – | – |
| Payables | $33 | $31 | $29 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $68 | $82 | $83 |
| Total Curr. Liab. | $117 | $99 | $111 | $117 |
| LT Debt | $451 | $456 | $456 | $455 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $7 |
| Other NC Liab. | $19 | $19 | $20 | $21 |
| Total NC Liab. | $477 | $483 | $483 | $483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $594 | $581 | $594 | $600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$949 | -$957 | -$964 | -$962 |
| AOCI | -$1 | -$0 | -$2 | -$2 |
| Other Equity | $1,427 | $1,439 | $1,455 | $1,474 |
| Total Equity | $478 | $483 | $490 | $511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,071 | $1,065 | $1,084 | $1,112 |
| Net Debt | $396 | $428 | $424 | $405 |