Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,071 | 31,363 | 39,198 | 49,085 | 28,605 |
| Receivables | 128,532 | 125,670 | 125,373 | 118,285 | 111,237 |
| Other current assets | 10,321 | 7,644 | 1,314 | 8,429 | 7,363 |
| TOTAL | $178,059 | $177,171 | $178,438 | $189,336 | $157,309 |
| Non-Current Assets | |||||
| PPE Net | 42,978 | 43,379 | 43,853 | 44,005 | 45,201 |
| Investments And Advances | 23,217 | 20,528 | 20,980 | 20,427 | 20,151 |
| Intangibles | 771,060 | 793,406 | 816,225 | 751,930 | 771,627 |
| Other Non-Current Assets | 105,228 | 108,647 | 112,953 | 97,490 | 91,255 |
| TOTAL | $942,483 | $965,960 | $994,011 | $913,852 | $928,234 |
| Total Assets | $1,120,542 | $1,143,131 | $1,172,449 | $1,103,188 | $1,085,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 23,129 | 18,062 | 16,758 |
| Accounts payable and accrued liabilities | 29,570 | 25,583 | 22,259 | 18,703 | 19,888 |
| Accrued Expenses | 22,703 | 17,996 | 31,669 | 94,200 | 16,343 |
| TOTAL | $116,585 | $109,364 | $145,748 | $130,965 | $120,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,670 | 473,755 | 460,119 | 429,679 | 434,210 |
| Other Non-Current Liabilities | 29,174 | 69,875 | 65,717 | 59,534 | 53,313 |
| TOTAL | $507,066 | $552,317 | $534,593 | $489,213 | $487,523 |
| Total Liabilities | $623,651 | $661,681 | $680,341 | $620,178 | $608,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,020 | 66,117 | 65,714 | 66,229 | 66,468 |
| Common Shares | 662 | 662 | 659 | 662 | 665 |
| Retained earnings | -997,569 | -1,008,950 | -1,009,734 | -1,018,080 | -1,022,571 |
| Other shareholders' equity | -125 | 213 | 951 | 0 | 0 |
| TOTAL | $496,891 | $481,450 | $492,108 | $483,010 | $477,457 |
| Total Liabilities And Equity | $1,120,542 | $1,143,131 | $1,172,449 | $1,103,188 | $1,085,543 |