carsales.com Ltd
CSXXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289,327 | $234,904 | $308,309 | $232,578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161,648 | $178,365 | $144,052 | $150,078 |
| Inventory | $191 | $245 | $3,059 | $2,928 |
| Other Curr. Assets | $27,205 | $26,870 | $23,451 | $895 |
| Total Curr. Assets | $478,371 | $440,384 | $478,871 | $386,479 |
| Property Plant & Equip (Net) | $59,297 | $53,675 | $58,565 | $62,249 |
| Goodwill | $3,261,429 | $0 | $3,057,034 | $0 |
| Intangibles | $980,305 | $4,250,283 | $974,655 | $4,063,876 |
| Long-Term Investments | $25,718 | $25,635 | $22,716 | $45,169 |
| Tax Assets | $53,011 | $0 | $57,079 | $51,675 |
| Other NC Assets | $31,656 | $83,415 | $19,616 | $0 |
| Total NC Assets | $4,411,416 | $4,413,008 | $4,189,665 | $4,222,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,889,787 | $4,853,392 | $4,668,536 | $4,609,448 |
| Liabilities | – | – | – | – |
| Payables | $27,579 | $121,569 | $30,740 | $131,856 |
| Short-Term Debt | $48,332 | $46,454 | $46,100 | $44,312 |
| Tax Payable | $0 | $0 | $19,841 | $0 |
| Deferred Revenue | $19,379 | $0 | $12,859 | $13,145 |
| Other Curr. Liab. | $173,468 | $51,034 | $133,422 | $47,685 |
| Total Curr. Liab. | $268,758 | $219,057 | $242,962 | $223,853 |
| LT Debt | $1,363,740 | $1,293,721 | $1,292,107 | $1,209,648 |
| Deferred Rev, NC | $0 | $0 | $0 | $31,309 |
| Deferred Tax Liab, NC | $132,765 | $0 | $0 | $143,777 |
| Other NC Liab. | $73,788 | $206,496 | $197,285 | $154,858 |
| Total NC Liab. | $1,570,293 | $1,500,217 | $1,489,392 | $1,364,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,811 | $36,870 | $40,326 | $43,765 |
| Total Liabilities | $1,839,051 | $1,719,274 | $1,732,354 | $1,588,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,477,213 | $2,471,474 | $2,463,676 | $2,454,435 |
| Retained Earnings | $676,339 | $669,737 | $691,769 | $693,811 |
| AOCI | -$175,529 | -$67,160 | -$270,923 | -$176,470 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,978,023 | $3,074,051 | $2,884,522 | $2,971,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,713 | $60,067 | $51,660 | $49,313 |
| Total Liab. & Tot. Equity | $4,889,787 | $4,853,392 | $4,668,536 | $4,609,448 |
| Net Debt | $1,122,745 | $1,105,271 | $1,029,898 | $1,021,382 |