Cars.com 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
Assets
Current Assets
Cash & Equivalents 0.14M0.17M4.72M8.90M1.95M36.60M27.43M20.56M11.50M18.39M17.81M25.46M28.34M9.54M19.77M13.55M187.34M56.95M43.77M67.72M53.72M52.19M51.51M39.07M30.45M18.13M31.92M31.71M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.43M27.70M55.07M
Cash & Current Investments 0.14M0.17M4.72M8.90M1.95M36.60M27.43M20.56M11.50M18.39M17.81M25.46M28.34M9.54M19.77M13.55M187.34M56.95M43.77M67.72M53.72M52.19M51.51M39.07M30.45M18.13M31.92M31.71M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.43M27.70M55.07M
Receivables - Net 98.30M91.44M90.06M93.08M100.86M108.27M105.18M107.69M108.92M95.59M95.20M101.78M101.76M95.07M74.55M89.09M93.65M93.24M100.49M99.23M98.89M96.01M104.40M106.97M107.93M114.03M111.24M118.28M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.82M
Receivables 98.30M91.44M90.06M93.08M100.86M108.27M105.18M107.69M108.92M95.59M95.20M101.78M101.76M95.07M74.55M89.09M93.65M93.24M100.49M99.23M98.89M96.01M104.40M106.97M107.93M114.03M111.24M118.28M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.82M
Prepaid Assets 11.40M12.10M24.98M18.30M11.41M17.42M13.77M11.66M10.29M9.52M7.92M7.59M6.53M8.09M7.07M10.62M10.22M9.95M8.30M9.96M7.81M8.51M11.33M10.54M8.38M11.37M10.10M13.54M12.55M12.49M10.32M15.54M16.13M11.93M11.32M15.48M
Current Assets 119.54M105.50M151.64M138.80M142.64M148.01M147.92M146.72M153.94M140.87M112.84M129.57M122.44M291.29M141.52M154.05M178.08M158.24M162.28M161.71M147.44M138.40M137.66M154.52M148.63M144.65M157.31M189.34M178.44M177.17M178.06M199.90M214.33M182.73M179.65M212.35M
Non-Current Assets
Property, Plant & Equipment (Net) 20.46M22.72M40.60M40.88M39.74M40.55M40.91M40.85M41.48M40.55M40.98M42.86M43.70M43.78M40.67M41.07M41.32M43.48M46.45M46.19M43.01M42.95M43.53M45.40M45.22M45.69M45.20M44.01M43.85M43.38M42.98M42.83M40.70M36.52M36.00M35.28M
Long-Term Investments 11.79M11.26M11.10M11.17M11.05M10.41M10.44M10.45M10.27M27.48M26.82M26.79M26.47M16.63M16.50M16.27M21.14M20.58M19.99M19.39M21.11M21.54M21.67M21.52M21.03M21.09M20.15M20.43M20.98M20.53M23.22M24.28M27.33M26.92M26.31M25.69M
Goodwill 788.11M788.11M788.11M788.11M788.11M884.90M884.48M884.34M884.45M885.05M885.05M505.88M505.88M26.23M101.76M103.19M102.48M102.86M102.86M102.86M102.86M147.06M146.10M145.36M145.84M143.28M165.25M167.56M166.60M
Intangibles 872.32M1,587.90M1,568.43M1,548.97M872.32M1,580.22M1,556.65M1,533.44M872.32M1,486.32M1,461.70M1,354.78M790.02M904.22M878.94M857.05M390.02M813.51M792.17M770.83M390.02M764.56M745.40M726.25M390.02M687.93M668.77M649.07M669.17M647.30M625.70M605.13M585.69M571.01M555.36M537.17M
Goodwill & Intangibles 1,660.43M2,376.01M2,356.54M2,337.07M1,660.43M2,465.12M2,441.13M2,417.78M1,756.77M2,371.37M2,346.75M1,860.66M1,295.90M904.22M878.94M857.05M390.02M813.51M792.17M770.83M416.25M866.33M848.60M828.72M492.88M790.79M771.63M751.93M816.23M793.41M771.06M750.97M728.97M736.25M722.92M703.78M
Long-Term Deferred Tax 8.00M96.50M94.30M0.05M91.25M97.49M112.95M108.65M105.23M100.53M100.53M101.26M99.77M94.28M
Non-Current Assets 2,427.72M2,410.00M2,408.24M2,389.12M2,368.40M2,516.08M2,492.48M2,469.08M2,446.61M2,439.39M2,414.55M1,930.31M1,905.55M964.64M936.12M914.40M897.63M877.57M858.61M836.42M859.77M930.81M913.80M895.65M876.24M857.57M928.23M913.85M994.01M965.96M942.48M918.61M897.53M900.95M885.01M859.03M
Assets 2,547.27M2,515.50M2,559.89M2,527.92M2,511.04M2,664.09M2,640.40M2,615.80M2,600.55M2,580.27M2,527.39M2,059.88M2,027.99M1,255.92M1,077.64M1,068.45M1,075.71M1,035.81M1,020.88M998.13M1,007.21M1,069.22M1,051.46M1,050.17M1,024.87M1,002.22M1,085.54M1,103.19M1,172.45M1,143.13M1,120.54M1,118.51M1,111.87M1,083.68M1,064.65M1,071.39M
Liabilities
Current Liabilities
Accounts Payables 7.84M4.42M5.76M6.79M6.58M12.25M7.50M8.04M11.63M12.13M13.47M6.28M12.43M17.63M14.40M19.90M16.51M22.89M25.39M15.74M15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.41M30.93M33.04M
Payables 7.84M4.42M5.76M6.79M6.58M12.25M7.50M8.04M11.63M12.13M13.47M6.28M12.43M17.63M14.40M19.90M16.51M22.89M25.39M15.74M15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.41M30.93M33.04M
Accumulated Expenses 12.02M61.46M73.68M69.14M14.19M9.21M12.61M10.89M16.82M12.75M10.59M14.59M16.74M9.06M10.80M16.95M18.32M9.18M13.93M17.95M23.61M10.12M13.71M15.73M19.32M12.41M16.34M21.06M31.67M18.00M22.70M29.56M36.30M28.21M22.53M28.89M
Other Accumulated Expenses 42.12M23.02M41.25M37.91M45.74M36.52M52.83M49.68M68.42M38.25M40.20M40.02M43.38M47.78M58.62M48.92M55.01M46.32M58.64M46.38M59.05M54.33M62.07M67.57M73.14M68.69M65.78M64.31M49.60M47.09M53.33M45.46M54.89M
Short term Debt 21.15M21.16M21.16M21.20M21.21M24.02M26.85M29.67M32.49M32.52M31.39M31.43M29.78M32.65M7.76M7.73M7.73M7.69M8.94M10.23M11.52M12.83M14.13M15.44M16.76M18.06M23.13M
Current Deferred Revenue 0.89M0.72M
Total Current Liabilities 71.98M65.89M100.59M97.09M90.15M109.10M104.43M113.87M110.71M119.96M112.52M121.81M98.81M98.31M95.00M112.88M90.37M98.42M95.97M96.39M94.29M95.80M84.83M106.23M106.01M107.35M120.56M130.97M145.75M109.36M116.58M111.39M116.89M110.95M98.93M116.82M
Non-Current Liabilities
Non-Current Debt 647.75M597.47M557.19M681.85M701.53M678.43M665.31M652.18M644.05M630.91M611.28M763.36M609.07M558.72M576.14M524.26M502.36M470.52M457.38M499.18M495.97M482.74M458.25M438.74M434.21M429.68M460.12M473.75M469.67M464.98M455.29M455.59M455.90M451.21M
Non-Current Deffered Revenue 3.91M2.04M1.90M1.68M1.97M
Non-Current Deferred Tax Liability 8.32M8.15M276.79M282.50M246.00M162.24M164.37M168.36M177.92M175.35M159.66M125.17M133.00M30.86M30.80M30.79M30.79M30.79M31.09M1.40M8.76M8.69M8.22M8.29M6.77M6.80M7.21M6.66M
Other Non-Current Liabilities 1.67M2.51M17.83M17.53M19.20M19.95M19.68M20.30M19.69M40.12M42.02M40.50M43.84M46.36M44.80M43.62M38.23M36.33M34.32M33.87M57.51M78.15M79.28M84.67M74.78M71.15M53.31M59.53M65.72M69.88M29.17M31.42M21.43M20.43M19.41M19.14M
Total Non-Current Liabilities 58.00M50.49M975.76M924.37M741.76M876.62M891.87M867.08M862.92M867.64M845.73M796.59M788.12M809.72M653.86M633.20M645.17M591.38M567.47M535.18M514.89M577.33M575.25M567.41M534.43M509.89M487.52M489.21M534.59M552.32M507.07M504.69M483.50M482.82M482.51M477.00M
Total Liabilities 129.98M116.38M1,076.35M1,021.45M831.91M985.73M996.30M980.96M973.63M987.60M958.24M918.39M886.92M908.03M748.86M746.08M735.54M689.80M663.44M631.57M609.18M673.13M660.07M673.64M640.44M617.23M608.09M620.18M680.34M661.68M623.65M616.08M600.38M593.77M581.44M593.82M
Shareholder's Equity
Total Debt 668.90M618.63M578.35M703.04M722.75M702.45M692.16M681.85M676.54M663.43M642.67M794.79M638.85M591.37M583.90M531.99M510.08M478.21M466.32M509.41M507.49M495.57M472.38M454.18M450.97M447.74M483.25M473.75M469.67M464.98M455.29M455.59M455.90M451.21M
Common Equity 2,314.53M2,315.01M2,420.80M2,417.28M2,399.12M1,483.53M1,506.47M1,679.13M1,678.36M1,644.10M1,634.84M1,626.92M1,592.67M1,569.15M1,141.48M1,141.07M347.89M328.78M322.37M368.19M346.00M357.44M366.56M398.02M396.09M391.39M376.53M384.43M384.99M477.46M483.01M492.11M481.45M496.89M502.43M511.49M489.92M483.22M477.57M
Shareholder's Equity 2,314.53M2,315.01M2,420.80M2,417.28M2,399.12M1,483.53M1,506.47M1,679.13M1,678.36M1,644.10M1,634.84M1,626.92M1,592.67M1,569.15M1,141.48M1,141.07M347.89M328.78M322.37M368.19M346.00M357.44M366.56M398.02M396.09M391.39M376.53M384.43M384.99M477.46M483.01M492.11M481.45M496.89M502.43M511.49M489.92M483.22M477.57M
Liabilities and Shareholders Equity 2,547.27M2,515.50M2,559.89M2,527.92M2,511.04M2,664.09M2,640.40M2,615.80M2,600.55M2,580.27M2,527.39M2,059.88M2,027.99M1,255.92M1,077.64M1,068.45M1,075.71M1,035.81M1,020.88M998.13M1,007.21M1,069.22M1,051.46M1,050.17M1,024.87M1,002.22M1,085.54M1,103.19M1,172.45M1,143.13M1,120.54M1,118.51M1,111.87M1,083.68M1,064.65M1,071.39M
Retained Earnings 3.84M24.82M176.58M177.51M140.26M128.88M118.24M89.22M63.20M-362.96M-367.07M-1154.50M-1179.14M-1191.41M-1156.17M-1178.91M-1172.94M-1170.51M-1145.38M-1141.04M-1135.50M-1138.44M-1128.18M-1116.70M-1022.57M-1018.08M-1009.73M-1008.95M-997.57M-978.85M-961.55M-963.56M-956.55M-948.89M
Treasury Shares 2.12M0.53M2.01M0.97M3.79M0.88M0.87M1.75M3.80M3.80M4.00M4.06M4.20M3.92M3.83M3.68M-0.34M-1.72M-1.43M4.17M-0.41M-0.53M-0.34M3.73M0.53M0.27M1.19M3.64M1.55M2.11M4.58M