Cars.com Balance Sheet (2016-2026) | CARS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
51.51M39.07M30.45M18.13M31.92M31.71M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.43M27.70M55.07M56.24M64.60M33.29M
Cash & Current Investments (Quarter)
51.51M39.07M30.45M18.13M31.92M31.71M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.43M27.70M55.07M56.24M64.60M33.29M
Receivables - Net (Quarter)
99.23M98.89M96.01M104.40M106.97M107.93M114.03M111.24M118.28M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.82M131.94M135.03M143.13M
Receivables (Quarter)
99.23M98.89M96.01M104.40M106.97M107.93M114.03M111.24M118.28M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.82M131.94M135.03M143.13M
Prepaid Assets (Quarter)
1.01M7.81M3.43M11.33M5.09M0.60M11.37M7.36M8.43M12.55M7.64M10.13M15.54M13.78M8.39M11.32M12.97M7.92M14.18M12.88M
Current Assets (Quarter)
161.71M147.44M138.40M137.66M154.52M148.63M144.65M157.31M189.34M178.44M177.17M178.06M199.90M214.33M182.73M179.65M212.35M211.59M218.03M194.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
46.19M43.01M42.95M43.53M45.40M45.22M45.69M45.20M44.01M43.85M43.38M42.98M42.83M40.70M36.52M36.00M35.28M35.22M35.52M34.15M
Long-Term Investments (Quarter)
19.39M2.60M21.54M21.67M21.52M21.03M21.09M20.15M20.43M20.98M20.53M23.22M24.28M27.33M26.92M26.31M25.69M32.72M31.61M31.29M
Goodwill (Quarter)
26.23M101.76M75.54M76.97M102.86M102.86M102.86M102.86M147.06M146.10M145.36M145.84M143.28M165.25M167.56M166.60M167.21M166.62M165.79M
Intangibles (Quarter)
770.83M390.02M764.56M745.40M390.02M390.02M687.93M668.77M649.07M390.02M647.30M625.70M605.13M585.69M571.01M555.36M537.17M527.08M516.13M505.05M
Goodwill & Intangibles (Quarter)
770.83M416.25M866.33M820.94M466.99M492.88M790.79M771.63M751.93M537.08M793.41M771.06M750.97M728.97M736.25M722.92M703.78M694.29M682.75M670.84M
Long-Term Deferred Tax (Quarter)
0.05M91.25M97.49M112.95M108.65M105.23M100.53M100.53M101.26M99.77M94.28M88.59M85.50M81.18M
Non-Current Assets (Quarter)
836.42M859.77M930.81M913.80M895.65M876.24M857.57M928.23M913.85M994.01M965.96M942.48M918.61M897.53M900.95M885.01M859.03M850.83M835.38M817.47M
Assets (Quarter)
998.13M1,007.21M1,069.22M1,051.46M1,050.17M1,024.87M1,002.22M1,085.54M1,103.19M1,172.45M1,143.13M1,120.54M1,118.51M1,111.87M1,083.68M1,064.65M1,071.39M1,062.42M1,053.41M1,012.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.74M15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.41M30.93M33.04M27.75M29.31M33.05M
Payables (Quarter)
15.74M15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.41M30.93M33.04M27.75M29.31M33.05M
Accumulated Expenses (Quarter)
17.95M23.61M10.12M13.71M15.73M19.32M12.41M16.34M21.06M31.67M18.00M22.70M29.56M36.30M28.21M22.53M28.89M38.07M33.92M15.24M
Other Accumulated Expenses (Quarter)
55.01M46.32M58.64M46.38M59.05M54.33M62.07M67.57M73.14M68.69M65.78M64.31M49.60M47.09M53.33M45.46M54.89M47.56M53.32M49.35M
Short term Debt (Quarter)
7.69M8.94M10.23M11.52M12.83M14.13M15.44M16.76M18.06M23.13M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
96.39M94.29M95.80M84.83M106.23M106.01M107.35M120.56M130.97M145.75M109.36M116.58M111.39M116.89M110.95M98.93M116.82M113.39M116.55M97.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
470.52M457.38M499.18M495.97M482.74M458.25M438.74M434.21M429.68M460.12M473.75M469.67M464.98M455.29M455.59M455.90M451.21M451.52M451.82M447.12M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
30.79M-31.09M1.40M8.76M8.69M8.22M8.29M6.77M6.80M7.21M6.66M6.24M6.05M5.87M
Other Non-Current Liabilities (Quarter)
33.87M57.51M78.15M79.28M84.67M74.78M71.15M53.31M59.53M65.72M69.88M29.17M31.42M21.43M20.43M19.41M19.14M18.74M18.25M18.20M
Total Non-Current Liabilities (Quarter)
535.18M514.89M577.33M575.25M567.41M534.43M509.89M487.52M489.21M534.59M552.32M507.07M504.69M483.50M482.82M482.51M477.00M476.50M476.12M471.19M
Total Liabilities (Quarter)
631.57M609.18M673.13M660.07M673.64M640.44M617.23M608.09M620.18M680.34M661.68M623.65M616.08M600.38M593.77M581.44M593.82M589.89M592.66M568.83M
Shareholder's Equity
Total Debt (Quarter)
478.21M466.32M509.41M507.49M495.57M472.38M454.18M450.97M447.74M483.25M473.75M469.67M464.98M455.29M455.59M455.90M451.21M451.52M451.82M447.12M
Common Equity (Quarter)
394.57M398.02M396.09M391.39M376.53M384.43M384.99M477.46M483.01M492.11M481.45M496.89M502.43M511.49M489.92M483.22M477.57M472.53M460.75M443.61M
Liabilities and Shareholders Equity (Quarter)
998.13M1,007.21M1,069.22M1,051.46M1,050.17M1,024.87M1,002.22M1,085.54M1,103.19M1,172.45M1,143.13M1,120.54M1,118.51M1,111.87M1,083.68M1,064.65M1,071.39M1,062.42M1,053.41M1,012.44M
Retained Earnings (Quarter)
-1170.51M1,544.71M-1141.04M-1135.50M1,515.01M-1116.70M-1022.57M-1018.08M-1009.73M-1008.95M-997.57M1,480.40M1,473.99M-2.05M-0.26M-0.97M-0.56M1,397.70M1,367.05M
Treasury Shares (Quarter)
0.14M0.14M4.00M3.81M3.62M3.77M3.92M3.88M3.81M3.73M4.03M3.89M0.93M3.64M4.59M1.18M4.58M1.03M5.63M5.30M