Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,236 | 50,673 | 39,198 | 31,715 | 39,069 |
| Receivables | 131,945 | 133,741 | 125,373 | 107,930 | 98,893 |
| Other current assets | 7,920 | 16,134 | 1,314 | 605 | 1,665 |
| TOTAL | $211,592 | $214,330 | $178,438 | $148,627 | $147,437 |
| Non-Current Assets | |||||
| PPE Net | 35,223 | 40,704 | 43,853 | 45,218 | 43,005 |
| Investments And Advances | 32,720 | 27,332 | 20,980 | 21,033 | 21,112 |
| Intangibles | 694,289 | 728,969 | 816,225 | 809,944 | 795,651 |
| Other Non-Current Assets | 88,594 | 100,530 | 112,953 | 48 | 0 |
| TOTAL | $850,826 | $897,535 | $994,011 | $876,243 | $859,768 |
| Total Assets | $1,062,418 | $1,111,865 | $1,172,449 | $1,024,870 | $1,007,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 23,129 | 14,134 | 8,941 |
| Accounts payable and accrued liabilities | 27,749 | 33,498 | 22,259 | 18,230 | 15,420 |
| Accrued Expenses | 38,074 | 36,295 | 31,669 | 19,316 | 23,612 |
| Other current liabilities | N/A | N/A | N/A | 54,332 | N/A |
| TOTAL | $113,387 | $116,885 | $145,748 | $106,012 | $94,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,516 | 455,288 | 460,119 | 458,249 | 457,383 |
| Other Non-Current Liabilities | 18,744 | 21,434 | 65,717 | 74,778 | 57,512 |
| TOTAL | $476,501 | $483,495 | $534,593 | $534,428 | $514,895 |
| Total Liabilities | $589,888 | $600,380 | $680,341 | $640,440 | $609,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,637 | 63,847 | 65,714 | 66,154 | 69,170 |
| Common Shares | 586 | 643 | 659 | 662 | 692 |
| Retained earnings | -941,494 | -961,546 | -1,009,734 | -1,128,176 | -1,145,382 |
| Other shareholders' equity | -556 | -1,598 | 951 | 0 | -2,002 |
| TOTAL | $472,530 | $511,485 | $492,108 | $384,430 | $398,020 |
| Total Liabilities And Equity | $1,062,418 | $1,111,865 | $1,172,449 | $1,024,870 | $1,007,205 |