CARS Balance Sheet (2016-2025) | CARS

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.14M0.17M4.72M8.90M1.95M36.60M27.43M20.56M11.50M18.39M17.81M25.46M28.34M9.54M19.77M13.55M187.30M43.77M67.72M53.72M52.19M51.51M39.07M30.45M18.13M31.92M31.71M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.43M27.70M55.07M56.24M
Cash & Current Investments (Quarter) 0.14M0.17M4.72M8.90M1.95M36.60M27.43M20.56M11.50M18.39M17.81M25.46M28.34M9.54M19.77M13.55M187.30M43.77M67.72M53.72M52.19M51.51M39.07M30.45M18.13M31.92M31.71M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.43M27.70M55.07M56.24M
Receivables - Net (Quarter) 98.30M91.44M90.06M93.08M100.86M108.27M105.18M107.69M108.92M95.59M95.20M101.78M101.76M95.07M89.09M93.65M93.24M100.49M99.23M98.89M96.01M104.40M106.97M107.93M114.03M111.24M118.28M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.82M131.94M
Receivables (Quarter) 98.30M91.44M90.06M93.08M100.86M108.27M105.18M107.69M108.92M95.59M95.20M101.78M101.76M95.07M89.09M93.65M93.24M100.49M99.23M98.89M96.01M104.40M106.97M107.93M114.03M111.24M118.28M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.82M131.94M
Prepaid Assets (Quarter) 0.94M12.10M24.98M18.30M11.41M10.82M13.77M11.66M9.26M7.42M0.19M0.42M0.60M8.09M10.57M6.49M9.95M1.30M9.96M7.81M8.51M3.80M10.54M0.60M0.41M7.36M8.43M1.31M7.64M10.32M15.54M16.13M11.93M11.32M12.97M15.49M
Current Assets (Quarter) 119.54M105.50M151.64M138.80M142.64M148.01M147.92M146.72M153.94M140.87M112.84M129.57M122.44M291.29M154.05M178.08M158.24M162.28M161.71M147.44M138.40M137.66M154.52M148.63M144.65M157.31M189.34M178.44M177.17M178.06M199.90M214.33M182.73M179.65M212.35M211.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.46M22.72M40.60M40.88M39.74M40.55M40.91M40.85M41.48M40.55M40.98M42.86M43.70M43.78M41.07M41.32M43.48M46.45M46.19M43.01M42.95M43.53M45.40M45.22M45.69M45.20M44.01M43.85M43.38M42.98M42.83M40.70M36.52M36.00M35.28M35.22M
Long-Term Investments (Quarter) 11.79M11.26M11.10M11.17M11.05M10.41M10.44M10.45M10.27M27.48M26.82M26.79M26.47M16.63M16.27M21.14M20.58M19.99M19.39M2.60M21.54M21.67M21.52M4.70M21.09M20.15M20.43M20.98M20.53M23.22M24.28M27.33M26.92M26.31M25.69M32.72M
Goodwill (Quarter) 788.11M788.11M788.11M788.11M788.11M884.90M884.48M884.34M884.45M885.05M885.05M505.88M505.88M26.23M101.76M103.19M102.48M102.86M102.86M102.86M102.86M147.06M146.10M145.36M145.84M143.28M165.25M167.56M166.60M167.21M
Intangibles (Quarter) 872.32M1,587.90M1,568.43M1,548.97M872.32M1,580.22M1,556.65M1,533.44M872.32M1,486.32M1,461.70M1,354.78M790.02M390.02M857.05M390.02M813.51M792.17M770.83M390.02M390.02M745.40M726.25M390.02M687.93M668.77M649.07M390.02M647.30M625.70M605.13M585.69M571.01M555.36M537.17M527.08M
Goodwill & Intangibles (Quarter) 1,660.43M2,376.01M2,356.54M2,337.07M1,660.43M2,465.12M2,441.13M2,417.78M1,756.77M2,371.37M2,346.75M1,860.66M1,295.90M390.02M857.05M390.02M813.51M792.17M770.83M416.25M491.78M848.60M828.72M492.88M790.79M771.63M751.93M537.08M793.41M771.06M750.97M728.97M736.25M722.92M703.78M694.29M
Long-Term Deferred Tax (Quarter) 8.00M96.50M0.05M91.25M97.49M112.95M108.65M105.23M100.53M100.53M101.26M99.77M94.28M88.59M
Non-Current Assets (Quarter) 2,427.72M2,410.00M2,408.24M2,389.12M2,368.40M2,516.08M2,492.48M2,469.08M2,446.61M2,439.39M2,414.55M1,930.31M1,905.55M964.64M914.40M897.63M877.57M858.61M836.42M859.77M930.81M913.80M895.65M876.24M857.57M928.23M913.85M994.01M965.96M942.48M918.61M897.53M900.95M885.01M859.03M850.83M
Assets (Quarter) 2,547.27M2,515.50M2,559.89M2,527.92M2,511.04M2,664.09M2,640.40M2,615.80M2,600.55M2,580.27M2,527.39M2,059.88M2,027.99M1,255.92M1,068.45M1,075.71M1,035.81M1,020.88M998.13M1,007.21M1,069.22M1,051.46M1,050.17M1,024.87M1,002.22M1,085.54M1,103.19M1,172.45M1,143.13M1,120.54M1,118.51M1,111.87M1,083.68M1,064.65M1,071.39M1,062.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.84M4.42M5.76M6.79M6.58M12.25M7.50M8.04M11.63M12.13M13.47M6.28M12.43M17.63M19.90M16.51M22.89M25.39M15.74M15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.41M30.93M33.04M27.75M
Payables (Quarter) 7.84M4.42M5.76M6.79M6.58M12.25M7.50M8.04M11.63M12.13M13.47M6.28M12.43M17.63M19.90M16.51M22.89M25.39M15.74M15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.41M30.93M33.04M27.75M
Accumulated Expenses (Quarter) 12.02M61.46M73.68M69.14M14.19M9.21M12.61M10.89M16.82M12.75M10.59M14.59M16.74M9.06M16.95M18.32M9.18M13.93M17.95M23.61M10.12M13.71M15.73M19.32M12.41M16.34M21.06M31.67M18.00M22.70M29.56M36.30M28.21M22.53M28.89M38.07M
Other Accumulated Expenses (Quarter) 42.12M23.02M41.25M37.91M45.74M36.52M52.83M49.68M68.42M38.25M40.20M43.38M47.78M58.62M48.92M55.01M46.32M58.64M46.38M59.05M54.33M62.07M67.57M73.14M68.69M65.78M64.31M49.60M47.09M53.33M45.46M54.89M47.56M
Short term Debt (Quarter) 21.15M21.16M21.16M21.20M21.21M24.02M26.85M29.67M32.49M32.52M31.39M31.43M32.65M7.76M7.73M7.73M7.69M8.94M10.23M11.52M12.83M14.13M15.44M16.76M18.06M23.13M
Current Deferred Revenue (Quarter) 0.89M0.72M
Total Current Liabilities (Quarter) 71.98M65.89M100.59M97.09M90.15M109.10M104.43M113.87M110.71M119.96M112.52M121.81M98.81M98.31M112.88M90.37M98.42M95.97M96.39M94.29M95.80M84.83M106.23M106.01M107.35M120.56M130.97M145.75M109.36M116.58M111.39M116.89M110.95M98.93M116.82M113.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 647.75M597.47M557.19M681.85M701.53M678.43M665.31M652.18M644.05M630.91M611.28M763.36M558.72M576.14M524.26M502.36M470.52M457.38M499.18M495.97M482.74M458.25M438.74M434.21M429.68M460.12M473.75M469.67M464.98M455.29M455.59M455.90M451.21M451.52M
Non-Current Deffered Revenue (Quarter) 3.91M2.04M1.90M1.68M1.97M
Non-Current Deferred Tax Liability (Quarter) 8.32M8.15M276.79M267.00M246.00M162.24M164.37M168.36M177.92M175.35M159.66M125.17M133.00M30.86M30.80M30.79M30.79M30.79M31.09M1.40M8.76M8.69M8.22M8.29M6.77M6.80M7.21M6.66M6.24M
Other Non-Current Liabilities (Quarter) 1.67M2.51M17.83M17.53M19.20M19.95M19.68M20.30M19.69M40.12M42.02M40.50M43.84M46.36M43.62M38.23M36.33M34.32M33.87M57.51M78.15M79.28M84.67M74.78M71.15M53.31M59.53M65.72M69.88M29.17M31.42M21.43M20.43M19.41M19.14M18.74M
Total Non-Current Liabilities (Quarter) 58.00M50.49M975.76M924.37M741.76M876.62M891.87M867.08M862.92M867.64M845.73M796.59M788.12M809.72M633.20M645.17M591.38M567.47M535.18M514.89M577.33M575.25M567.41M534.43M509.89M487.52M489.21M534.59M552.32M507.07M504.69M483.50M482.82M482.51M477.00M476.50M
Total Liabilities (Quarter) -2314.53M-2315.01M-2420.80M129.98M116.38M1,076.35M1,021.45M831.91M985.73M996.30M980.96M973.63M987.60M958.24M918.39M886.92M908.03M-328.78M746.08M735.54M689.80M663.44M631.57M609.18M673.13M660.07M673.64M640.44M617.23M608.09M620.18M680.34M661.68M623.65M616.08M600.38M593.77M581.44M593.82M589.89M
Shareholder's Equity
Total Debt (Quarter) 668.90M618.63M578.35M703.04M722.75M702.45M692.16M681.85M676.54M663.43M642.67M794.79M591.37M583.90M531.99M510.08M478.21M466.32M509.41M507.49M495.57M472.38M454.18M450.97M447.74M483.25M473.75M469.67M464.98M455.29M455.59M455.90M451.21M451.52M
Common Equity (Quarter) 2,314.53M2,315.01M2,420.80M2,417.28M2,399.12M1,483.53M1,506.47M1,679.13M1,678.36M1,644.10M1,634.84M1,626.92M1,592.67M1,569.15M1,141.48M1,141.07M347.89M328.78M322.37M368.19M374.02M385.46M394.57M398.02M396.09M391.39M376.53M384.43M384.99M477.46M483.01M492.11M481.45M496.89M502.43M511.49M489.92M483.22M477.57M472.53M
Shareholder's Equity (Quarter) 2,314.53M2,315.01M2,420.80M2,417.28M2,399.12M1,483.53M1,506.47M1,679.13M1,678.36M1,644.10M1,634.84M1,626.92M1,592.67M1,569.15M1,141.48M1,141.07M347.89M328.78M322.37M368.19M374.02M385.46M394.57M398.02M396.09M391.39M376.53M384.43M384.99M477.46M483.01M492.11M481.45M496.89M502.43M511.49M489.92M483.22M477.57M472.53M
Liabilities and Shareholders Equity (Quarter) 2,547.27M2,515.50M2,559.89M2,527.92M2,511.04M2,664.09M2,640.40M2,615.80M2,600.55M2,580.27M2,527.39M2,059.88M2,027.99M1,255.92M1,068.45M1,075.71M1,035.81M1,020.88M998.13M1,007.21M1,069.22M1,051.46M1,050.17M1,024.87M1,002.22M1,085.54M1,103.19M1,172.45M1,143.13M1,120.54M1,118.51M1,111.87M1,083.68M1,064.65M1,071.39M1,062.42M
Retained Earnings (Quarter) 3.84M24.82M176.58M177.51M140.26M128.88M-7.28M-8.57M-8.94M-7.64M-1154.50M-1191.41M-1156.17M-1178.91M-1172.94M-1170.51M-2.00M-0.80M-1135.50M-0.72M-1128.18M-1116.70M-1022.57M-1018.08M-1009.73M0.21M-0.12M-978.85M-961.55M-963.56M-956.55M-948.89M-0.56M
Treasury Shares (Quarter) 2.12M0.53M2.01M0.97M3.79M0.88M0.87M1.75M0.89M0.85M0.73M4.20M3.92M0.14M3.68M-0.34M0.22M-1.43M4.17M0.51M-0.53M0.51M1.70M0.53M0.93M1.19M3.64M4.59M1.18M4.58M7.06M