Cars.com Inc.
CARS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,673 | $39,198 | $31,715 | $39,069 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,741 | $125,373 | $107,930 | $98,893 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,916 | $13,867 | $8,982 | $9,475 |
| Total Curr. Assets | $214,330 | $178,438 | $148,627 | $147,437 |
| Property Plant & Equip (Net) | $40,704 | $43,853 | $45,218 | $43,005 |
| Goodwill | $143,279 | $147,058 | $102,856 | $26,227 |
| Intangibles | $585,690 | $669,167 | $707,088 | $769,424 |
| Long-Term Investments | $0 | $20,980 | $21,033 | $21,112 |
| Tax Assets | $100,530 | $112,953 | $48 | $0 |
| Other NC Assets | $27,332 | $0 | $0 | $0 |
| Total NC Assets | $897,535 | $994,011 | $876,243 | $859,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,111,865 | $1,172,449 | $1,024,870 | $1,007,205 |
| Liabilities | – | – | – | – |
| Payables | $33,498 | $22,259 | $18,230 | $15,420 |
| Short-Term Debt | $0 | $23,129 | $14,134 | $8,941 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,387 | $100,360 | $73,648 | $69,929 |
| Total Curr. Liab. | $116,885 | $145,748 | $106,012 | $94,290 |
| LT Debt | $455,288 | $460,119 | $458,249 | $457,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,773 | $8,757 | $1,401 | $31,086 |
| Other NC Liab. | $21,434 | $65,717 | $74,778 | $26,426 |
| Total NC Liab. | $483,495 | $534,593 | $534,428 | $514,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $600,380 | $680,341 | $640,440 | $609,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $643 | $659 | $662 | $692 |
| Retained Earnings | -$961,546 | -$1,009,734 | -$1,128,176 | -$1,145,382 |
| AOCI | -$1,598 | $951 | $0 | -$2,002 |
| Other Equity | $1,473,986 | $1,500,232 | $1,511,944 | $1,544,712 |
| Total Equity | $511,485 | $492,108 | $384,430 | $398,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,111,865 | $1,172,449 | $1,024,870 | $1,007,205 |
| Net Debt | $404,615 | $444,050 | $440,668 | $427,255 |