Cars.com Inc.
CARS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $39 | $32 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $125 | $108 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $14 | $9 | $9 |
| Total Curr. Assets | $214 | $178 | $149 | $147 |
| Property Plant & Equip (Net) | $41 | $44 | $45 | $43 |
| Goodwill | $143 | $147 | $103 | $26 |
| Intangibles | $586 | $669 | $707 | $769 |
| Long-Term Investments | $0 | $21 | $21 | $21 |
| Tax Assets | $101 | $113 | $0 | $0 |
| Other NC Assets | $27 | $0 | $0 | $0 |
| Total NC Assets | $898 | $994 | $876 | $860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,112 | $1,172 | $1,025 | $1,007 |
| Liabilities | – | – | – | – |
| Payables | $33 | $22 | $18 | $15 |
| Short-Term Debt | $0 | $23 | $14 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $100 | $74 | $70 |
| Total Curr. Liab. | $117 | $146 | $106 | $94 |
| LT Debt | $455 | $460 | $458 | $457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $9 | $1 | $31 |
| Other NC Liab. | $21 | $66 | $75 | $26 |
| Total NC Liab. | $483 | $535 | $534 | $515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $600 | $680 | $640 | $609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$962 | -$1,010 | -$1,128 | -$1,145 |
| AOCI | -$2 | $1 | $0 | -$2 |
| Other Equity | $1,474 | $1,500 | $1,512 | $1,545 |
| Total Equity | $511 | $492 | $384 | $398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,112 | $1,172 | $1,025 | $1,007 |
| Net Debt | $405 | $444 | $441 | $427 |