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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,072 | 27,704 | 31,435 | 50,673 | 49,573 |
| Receivables | 128,825 | 132,852 | 130,973 | 133,741 | 125,214 |
| Other current assets | 12,972 | 7,769 | 8,391 | 16,134 | 9,574 |
| TOTAL | $212,352 | $179,645 | $182,730 | $214,330 | $199,897 |
| Non-Current Assets | |||||
| PPE Net | 35,284 | 35,998 | 36,517 | 40,704 | 42,827 |
| Investments And Advances | 25,694 | 26,314 | 26,923 | 27,332 | 24,281 |
| Intangibles | 703,777 | 722,925 | 736,254 | 728,969 | 750,973 |
| Other Non-Current Assets | 94,280 | 99,772 | 101,259 | 100,530 | 100,530 |
| TOTAL | $859,035 | $885,009 | $900,953 | $897,535 | $918,611 |
| Total Assets | $1,071,387 | $1,064,654 | $1,083,683 | $1,111,865 | $1,118,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,040 | 30,935 | 29,415 | 33,498 | 32,228 |
| Accrued Expenses | 28,890 | 22,528 | 28,212 | 36,295 | 29,561 |
| TOTAL | $116,819 | $98,926 | $110,952 | $116,885 | $111,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,206 | 455,897 | 455,591 | 455,288 | 464,979 |
| Other Non-Current Liabilities | 19,135 | 19,407 | 20,427 | 21,434 | 31,422 |
| TOTAL | $476,999 | $482,511 | $482,816 | $483,495 | $504,694 |
| Total Liabilities | $593,818 | $581,437 | $593,768 | $600,380 | $616,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,813 | 61,446 | 62,887 | 63,847 | 64,739 |
| Common Shares | 604 | 618 | 637 | 643 | 650 |
| Retained earnings | -948,892 | -956,550 | -963,559 | -961,546 | -978,850 |
| Other shareholders' equity | -972 | -261 | -2,054 | -1,598 | 225 |
| TOTAL | $477,569 | $483,217 | $489,915 | $511,485 | $502,425 |
| Total Liabilities And Equity | $1,071,387 | $1,064,654 | $1,083,683 | $1,111,865 | $1,118,508 |