Cars.com Inc.
CARS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,072 | $27,704 | $31,435 | $50,673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128,825 | $132,852 | $130,973 | $133,741 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,455 | $19,089 | $20,322 | $29,916 |
| Total Curr. Assets | $212,352 | $179,645 | $182,730 | $214,330 |
| Property Plant & Equip (Net) | $35,284 | $35,998 | $36,517 | $40,704 |
| Goodwill | $166,603 | $167,562 | $165,248 | $143,279 |
| Intangibles | $537,174 | $555,363 | $571,006 | $585,690 |
| Long-Term Investments | $0 | $26,314 | $26,923 | $27,332 |
| Tax Assets | $94,280 | $99,772 | $101,259 | $100,530 |
| Other NC Assets | $25,694 | $0 | $0 | $0 |
| Total NC Assets | $859,035 | $885,009 | $900,953 | $897,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,071,387 | $1,064,654 | $1,083,683 | $1,111,865 |
| Liabilities | – | – | – | – |
| Payables | $33,040 | $30,935 | $29,415 | $33,498 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,779 | $67,991 | $81,537 | $83,387 |
| Total Curr. Liab. | $116,819 | $98,926 | $110,952 | $116,885 |
| LT Debt | $451,206 | $455,897 | $455,591 | $455,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,658 | $7,207 | $6,798 | $6,773 |
| Other NC Liab. | $19,135 | $19,407 | $20,427 | $21,434 |
| Total NC Liab. | $476,999 | $482,511 | $482,816 | $483,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $593,818 | $581,437 | $593,768 | $600,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $604 | $618 | $637 | $643 |
| Retained Earnings | -$948,892 | -$956,550 | -$963,559 | -$961,546 |
| AOCI | -$972 | -$261 | -$2,054 | -$1,598 |
| Other Equity | $1,426,829 | $1,439,410 | $1,454,891 | $1,473,986 |
| Total Equity | $477,569 | $483,217 | $489,915 | $511,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,071,387 | $1,064,654 | $1,083,683 | $1,111,865 |
| Net Debt | $396,134 | $428,193 | $424,156 | $404,615 |