carsales.com Ltd
CSXXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $235 | $308 | $233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $178 | $144 | $150 |
| Inventory | $0 | $0 | $3 | $3 |
| Other Curr. Assets | $27 | $27 | $23 | $1 |
| Total Curr. Assets | $478 | $440 | $479 | $386 |
| Property Plant & Equip (Net) | $59 | $54 | $59 | $62 |
| Goodwill | $3,261 | $0 | $3,057 | $0 |
| Intangibles | $980 | $4,250 | $975 | $4,064 |
| Long-Term Investments | $26 | $26 | $23 | $45 |
| Tax Assets | $53 | $0 | $57 | $52 |
| Other NC Assets | $32 | $83 | $20 | $0 |
| Total NC Assets | $4,411 | $4,413 | $4,190 | $4,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,890 | $4,853 | $4,669 | $4,609 |
| Liabilities | – | – | – | – |
| Payables | $28 | $122 | $31 | $132 |
| Short-Term Debt | $48 | $46 | $46 | $44 |
| Tax Payable | $0 | $0 | $20 | $0 |
| Deferred Revenue | $19 | $0 | $13 | $13 |
| Other Curr. Liab. | $173 | $51 | $133 | $48 |
| Total Curr. Liab. | $269 | $219 | $243 | $224 |
| LT Debt | $1,364 | $1,294 | $1,292 | $1,210 |
| Deferred Rev, NC | $0 | $0 | $0 | $31 |
| Deferred Tax Liab, NC | $133 | $0 | $0 | $144 |
| Other NC Liab. | $74 | $206 | $197 | $155 |
| Total NC Liab. | $1,570 | $1,500 | $1,489 | $1,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $37 | $40 | $44 |
| Total Liabilities | $1,839 | $1,719 | $1,732 | $1,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,477 | $2,471 | $2,464 | $2,454 |
| Retained Earnings | $676 | $670 | $692 | $694 |
| AOCI | -$176 | -$67 | -$271 | -$176 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,978 | $3,074 | $2,885 | $2,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $60 | $52 | $49 |
| Total Liab. & Tot. Equity | $4,890 | $4,853 | $4,669 | $4,609 |
| Net Debt | $1,123 | $1,105 | $1,030 | $1,021 |