Cars.com Balance Sheet (2016-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
52.19M51.51M39.07M30.45M18.13M31.92M31.71M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.43M27.70M55.07M56.24M64.60M
Cash & Current Investments (Quarter)
52.19M51.51M39.07M30.45M18.13M31.92M31.71M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.43M27.70M55.07M56.24M64.60M
Receivables - Net (Quarter)
100.49M99.23M98.89M96.01M104.40M106.97M107.93M114.03M111.24M118.28M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.82M131.94M135.03M
Receivables (Quarter)
100.49M99.23M98.89M96.01M104.40M106.97M107.93M114.03M111.24M118.28M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.82M131.94M135.03M
Prepaid Assets (Quarter)
1.30M1.01M7.81M3.43M11.33M10.54M8.38M0.41M7.36M8.43M12.55M12.49M10.32M9.57M13.78M8.39M11.32M12.97M15.49M4.22M
Current Assets (Quarter)
162.28M161.71M147.44M138.40M137.66M154.52M148.63M144.65M157.31M189.34M178.44M177.17M178.06M199.90M214.33M182.73M179.65M212.35M211.59M218.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
46.45M46.19M43.01M42.95M43.53M45.40M45.22M45.69M45.20M44.01M43.85M43.38M42.98M42.83M40.70M36.52M36.00M35.28M35.22M35.52M
Long-Term Investments (Quarter)
19.99M19.39M2.60M21.54M21.67M21.52M21.03M21.09M20.15M20.43M6.50M20.53M23.22M24.28M27.33M26.92M26.31M25.69M32.72M31.61M
Goodwill (Quarter)
26.23M101.76M103.19M102.48M102.86M102.86M102.86M102.86M147.06M146.10M145.36M145.84M143.28M165.25M167.56M166.60M167.21M166.62M
Intangibles (Quarter)
792.17M770.83M390.02M764.56M390.02M390.02M390.02M687.93M668.77M649.07M390.02M647.30M625.70M605.13M585.69M571.01M555.36M537.17M527.08M516.13M
Goodwill & Intangibles (Quarter)
792.17M770.83M416.25M866.33M493.21M492.50M492.88M790.79M771.63M751.93M537.08M793.41M771.06M750.97M728.97M736.25M722.92M703.78M694.29M682.75M
Long-Term Deferred Tax (Quarter)
0.05M91.25M97.49M112.95M108.65M105.23M100.53M100.53M101.26M99.77M94.28M88.59M85.50M
Non-Current Assets (Quarter)
858.61M836.42M859.77M930.81M913.80M895.65M876.24M857.57M928.23M913.85M994.01M965.96M942.48M918.61M897.53M900.95M885.01M859.03M850.83M835.38M
Assets (Quarter)
1,020.88M998.13M1,007.21M1,069.22M1,051.46M1,050.17M1,024.87M1,002.22M1,085.54M1,103.19M1,172.45M1,143.13M1,120.54M1,118.51M1,111.87M1,083.68M1,064.65M1,071.39M1,062.42M1,053.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.39M15.74M15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.41M30.93M33.04M27.75M29.31M
Payables (Quarter)
25.39M15.74M15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.41M30.93M33.04M27.75M29.31M
Accumulated Expenses (Quarter)
13.93M17.95M23.61M10.12M13.71M15.73M19.32M12.41M16.34M21.06M31.67M18.00M22.70M29.56M36.30M28.21M22.53M28.89M38.07M33.92M
Other Accumulated Expenses (Quarter)
48.92M55.01M46.32M58.64M46.38M59.05M54.33M62.07M67.57M73.14M68.69M65.78M64.31M49.60M47.09M53.33M45.46M54.89M47.56M53.32M
Short term Debt (Quarter)
7.73M7.69M8.94M10.23M11.52M12.83M14.13M15.44M16.76M18.06M23.13M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
95.97M96.39M94.29M95.80M84.83M106.23M106.01M107.35M120.56M130.97M145.75M109.36M116.58M111.39M116.89M110.95M98.93M116.82M113.39M116.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
502.36M470.52M457.38M499.18M495.97M482.74M458.25M438.74M434.21M429.68M460.12M473.75M469.67M464.98M455.29M455.59M455.90M451.21M451.52M451.82M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
30.79M30.79M-31.09M1.40M8.76M8.69M8.22M8.29M6.77M6.80M7.21M6.66M6.24M6.05M
Other Non-Current Liabilities (Quarter)
34.32M33.87M57.51M78.15M79.28M84.67M74.78M71.15M53.31M59.53M65.72M69.88M29.17M31.42M21.43M20.43M19.41M19.14M18.74M18.25M
Total Non-Current Liabilities (Quarter)
567.47M535.18M514.89M577.33M575.25M567.41M534.43M509.89M487.52M489.21M534.59M552.32M507.07M504.69M483.50M482.82M482.51M477.00M476.50M476.12M
Total Liabilities (Quarter)
663.44M631.57M609.18M673.13M660.07M673.64M640.44M617.23M608.09M620.18M680.34M661.68M623.65M616.08M600.38M593.77M581.44M593.82M589.89M592.66M
Shareholder's Equity
Total Debt (Quarter)
510.08M478.21M466.32M509.41M507.49M495.57M472.38M454.18M450.97M447.74M483.25M473.75M469.67M464.98M455.29M455.59M455.90M451.21M451.52M451.82M
Common Equity (Quarter)
385.46M394.57M398.02M396.09M391.39M376.53M384.43M384.99M477.46M483.01M492.11M481.45M496.89M502.43M511.49M489.92M483.22M477.57M472.53M460.75M
Shareholder's Equity (Quarter)
385.46M394.57M398.02M396.09M391.39M376.53M384.43M384.99M477.46M483.01M492.11M481.45M496.89M502.43M511.49M489.92M483.22M477.57M472.53M460.75M
Liabilities and Shareholders Equity (Quarter)
1,020.88M998.13M1,007.21M1,069.22M1,051.46M1,050.17M1,024.87M1,002.22M1,085.54M1,103.19M1,172.45M1,143.13M1,120.54M1,118.51M1,111.87M1,083.68M1,064.65M1,071.39M1,062.42M1,053.41M
Retained Earnings (Quarter)
-1172.94M-1170.51M-1145.38M-0.80M-1135.50M-1138.44M-1128.18M-1116.70M-1022.57M-1018.08M-1009.73M-1008.95M-997.57M-978.85M-1.60M-963.56M-956.55M-948.89M-0.56M-1.00M
Treasury Shares (Quarter)
0.14M3.83M0.14M4.00M-1.72M3.62M4.17M-0.41M0.51M-0.34M1.70M0.53M0.27M0.93M0.93M1.55M4.69M4.58M4.60M5.63M