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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,673 | 49,573 | 29,071 | 31,363 | 39,198 |
| Receivables | 133,741 | 125,214 | 128,532 | 125,670 | 125,373 |
| Other current assets | 16,134 | 9,574 | 10,321 | 7,644 | 1,314 |
| TOTAL | $214,330 | $199,897 | $178,059 | $177,171 | $178,438 |
| Non-Current Assets | |||||
| PPE Net | 40,704 | 42,827 | 42,978 | 43,379 | 43,853 |
| Investments And Advances | 27,332 | 24,281 | 23,217 | 20,528 | 20,980 |
| Intangibles | 728,969 | 750,973 | 771,060 | 793,406 | 816,225 |
| Other Non-Current Assets | 100,530 | 100,530 | 105,228 | 108,647 | 112,953 |
| TOTAL | $897,535 | $918,611 | $942,483 | $965,960 | $994,011 |
| Total Assets | $1,111,865 | $1,118,508 | $1,120,542 | $1,143,131 | $1,172,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 23,129 |
| Accounts payable and accrued liabilities | 33,498 | 32,228 | 29,570 | 25,583 | 22,259 |
| Accrued Expenses | 36,295 | 29,561 | 22,703 | 17,996 | 31,669 |
| TOTAL | $116,885 | $111,389 | $116,585 | $109,364 | $145,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,288 | 464,979 | 469,670 | 473,755 | 460,119 |
| Other Non-Current Liabilities | 21,434 | 31,422 | 29,174 | 69,875 | 65,717 |
| TOTAL | $483,495 | $504,694 | $507,066 | $552,317 | $534,593 |
| Total Liabilities | $600,380 | $616,083 | $623,651 | $661,681 | $680,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,847 | 64,739 | 66,020 | 66,117 | 65,714 |
| Common Shares | 643 | 650 | 662 | 662 | 659 |
| Retained earnings | -961,546 | -978,850 | -997,569 | -1,008,950 | -1,009,734 |
| Other shareholders' equity | -1,598 | 225 | -125 | 213 | 951 |
| TOTAL | $511,485 | $502,425 | $496,891 | $481,450 | $492,108 |
| Total Liabilities And Equity | $1,111,865 | $1,118,508 | $1,120,542 | $1,143,131 | $1,172,449 |