Cars.com Inc (CARS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,598 | 56,236 | 55,072 | 27,704 | 31,435 |
| Receivables | 135,030 | 131,945 | 128,825 | 132,852 | 130,973 |
| Other current assets | 4,221 | 7,920 | 12,972 | 7,769 | 8,391 |
| TOTAL | $218,030 | $211,592 | $212,352 | $179,645 | $182,730 |
| Non-Current Assets | |||||
| PPE Net | 35,521 | 35,223 | 35,284 | 35,998 | 36,517 |
| Investments And Advances | 31,612 | 32,720 | 25,694 | 26,314 | 26,923 |
| Intangibles | 682,751 | 694,289 | 703,777 | 722,925 | 736,254 |
| Other Non-Current Assets | 85,499 | 88,594 | 94,280 | 99,772 | 101,259 |
| TOTAL | $835,383 | $850,826 | $859,035 | $885,009 | $900,953 |
| Total Assets | $1,053,413 | $1,062,418 | $1,071,387 | $1,064,654 | $1,083,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,307 | 27,749 | 33,040 | 30,935 | 29,415 |
| Accrued Expenses | 33,921 | 38,074 | 28,890 | 22,528 | 28,212 |
| TOTAL | $116,547 | $113,387 | $116,819 | $98,926 | $110,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,819 | 451,516 | 451,206 | 455,897 | 455,591 |
| Other Non-Current Liabilities | 18,246 | 18,744 | 19,135 | 19,407 | 20,427 |
| TOTAL | $476,118 | $476,501 | $476,999 | $482,511 | $482,816 |
| Total Liabilities | $592,665 | $589,888 | $593,818 | $581,437 | $593,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,903 | 58,637 | 59,813 | 61,446 | 62,887 |
| Common Shares | 572 | 586 | 604 | 618 | 637 |
| Retained earnings | -936,516 | -941,494 | -948,892 | -956,550 | -963,559 |
| Other shareholders' equity | -1,004 | -556 | -972 | -261 | -2,054 |
| TOTAL | $460,748 | $472,530 | $477,569 | $483,217 | $489,915 |
| Total Liabilities And Equity | $1,053,413 | $1,062,418 | $1,071,387 | $1,064,654 | $1,083,683 |