Cars.com CARS Balance Sheet (2016-2026)

NYSE CARS
$11.68 -0.26 (-2.18%)
As of: Aug 31, 2026 · 3:59 PM EDT
Reported Financials

Cars.com Quarterly Balance Sheet

Periods 42 quarters
Latest Jun 2026

Cars.com reported total assets of $1012.44M and total liabilities of $568.83M for the quarter ended Jun 2026, down 4.9% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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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 & EquivalentsCash & Equiv.
51.51M39.07M30.45M18.13M31.92M31.71M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.43M27.70M55.07M56.24M64.60M33.29M
Cash & Current Investments
51.51M39.07M30.45M18.13M31.92M31.71M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.43M27.70M55.07M56.24M64.60M33.29M
Receivables - NetNet Receivables
99.23M98.89M96.01M104.40M106.97M107.93M114.03M111.24M118.28M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.82M131.94M135.03M143.13M
Receivables
99.23M98.89M96.01M104.40M106.97M107.93M114.03M111.24M118.28M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.82M131.94M135.03M143.13M
Prepaid Assets
9.96M7.81M8.51M11.33M10.54M8.38M11.37M10.10M13.54M12.55M12.49M10.32M15.54M16.13M11.93M11.32M15.48M15.49M14.18M12.88M
Current Assets
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)PP&E (Net)
46.19M43.01M42.95M43.53M45.40M45.22M45.69M45.20M44.01M43.85M43.38M42.98M42.83M40.70M36.52M36.00M35.28M35.22M35.52M34.15M
Long-Term Investments
19.39M21.11M21.54M21.67M21.52M21.03M21.09M20.15M20.43M20.98M20.53M23.22M24.28M27.33M26.92M26.31M25.69M32.72M31.61M31.29M
Goodwill
26.23M101.76M75.54M76.97M102.86M102.86M102.86M102.86M147.06M146.10M145.36M145.84M143.28M165.25M167.56M166.60M167.21M166.62M165.79M
Intangibles
770.83M390.02M764.56M745.40M726.25M390.02M687.93M668.77M649.07M390.02M647.30M625.70M605.13M585.69M571.01M555.36M537.17M527.08M516.13M505.05M
Goodwill & Intangibles
770.83M416.25M866.33M820.94M803.21M492.88M790.79M771.63M751.93M537.08M793.41M771.06M750.97M728.97M736.25M722.92M703.78M694.29M682.75M670.84M
Long-Term Deferred Tax
0.05M91.25M97.49M112.95M108.65M105.23M100.53M100.53M101.26M99.77M94.28M88.59M85.50M81.18M
Non-Current Assets
836.42M859.77M930.81M913.80M895.65M876.24M857.57M928.23M913.85M994.01M965.96M942.48M918.61M897.53M900.95M885.01M859.03M850.83M835.38M817.47M
Assets
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
15.74M15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.41M30.93M33.04M27.75M29.31M33.05M
Payables
15.74M15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.41M30.93M33.04M27.75M29.31M33.05M
Accumulated Expenses
17.95M23.61M10.12M13.71M15.73M19.32M12.41M16.34M21.06M31.67M18.00M22.70M29.56M36.30M28.21M22.53M28.89M38.07M33.92M15.24M
Other Accumulated Expenses
55.01M46.32M58.64M46.38M59.05M54.33M62.07M67.57M73.14M68.69M65.78M64.31M49.60M47.09M53.33M45.46M54.89M47.56M53.32M49.35M
Short term Debt
7.69M8.94M10.23M11.52M12.83M14.13M15.44M16.76M18.06M23.13M
Current Deferred Revenue
Total Current Liabilities
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
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
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
30.79M31.09M1.40M8.76M8.69M8.22M8.29M6.77M6.80M7.21M6.66M6.24M6.05M5.87M
Other Non-Current Liabilities
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
535.18M514.89M577.33M575.25M567.41M534.43M509.89M487.52M489.21M534.59M552.32M507.07M504.69M483.50M482.82M482.51M477.00M476.50M476.12M471.19M
Total Liabilities
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
478.21M466.32M509.41M507.49M495.57M472.38M454.18M450.97M447.74M483.25M473.75M469.67M464.98M455.29M455.59M455.90M451.21M451.52M451.82M447.12M
Common Equity
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
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
-1170.51M1,544.71M1,537.23M1,526.20M1,515.01M1,511.94M1,501.02M1,499.36M1,500.43M1,500.23M1,489.53M1,493.92M1,480.40M1,473.99M1,454.89M1,439.41M1,426.83M1,413.99M1,397.70M1,367.05M