Cars.com CARS Balance Sheet (2015-2026)

NYSE CARS
$13.40 +0.03 (+0.22%)
As of: Nov 11, 2026 · 11:45 AM EST
Reported Financials

Cars.com Quarterly Balance Sheet

Periods 44 quarters
Latest Sep 2026

Cars.com reported total assets of $1024.92M and total liabilities of $576.30M for the quarter ended Sep 2026, down 4.3% year over year. This balance sheet covers 44 quarters of results from Dec 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2015 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
39.07M30.45M18.13M31.92M31.72M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.44M27.70M55.07M56.24M64.60M33.29M64.55M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
39.07M30.45M18.13M31.92M31.72M18.84M28.61M49.09M39.20M31.36M29.07M49.57M50.67M31.44M27.70M55.07M56.24M64.60M33.29M64.55M
Receivables - NetNet Receivables
98.89M96.01M104.40M106.97M107.93M114.04M111.24M118.29M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.83M131.95M135.03M143.13M135.23M
Receivables
98.89M96.01M104.40M106.97M107.93M114.04M111.24M118.29M125.37M125.67M128.53M125.21M133.74M130.97M132.85M128.83M131.95M135.03M143.13M135.23M
Current Deferred Tax AssetsCurrent Deferred Tax
-2.64M-101.18M-2.32M
Prepaid Assets
7.81M8.51M11.33M10.54M8.38M11.37M10.10M13.54M12.55M12.49M10.14M15.54M13.78M11.93M11.32M15.48M15.49M14.18M12.88M18.51M
Current Assets
147.44M138.40M137.66M154.52M148.63M144.65M157.31M189.34M178.44M177.17M178.06M199.90M214.33M182.73M179.65M212.35M211.59M218.03M194.97M223.67M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
43.01M42.95M43.53M45.40M45.22M45.69M45.20M44.01M43.85M43.38M42.98M42.83M40.70M36.52M36.00M35.28M35.22M35.52M34.15M33.43M
Long-Term Investments
21.11M21.54M21.67M21.52M21.03M21.09M20.15M20.43M20.98M20.53M23.22M24.28M27.33M26.92M26.31M25.69M32.72M31.61M31.29M30.43M
Goodwill
26.23M101.76M103.19M102.48M102.86M102.86M102.86M102.86M147.06M146.10M145.36M145.84M143.28M165.25M167.56M166.60M167.21M166.62M165.79M165.68M
Intangibles
769.42M764.56M745.41M726.25M707.09M687.93M668.77M649.07M669.17M647.30M625.70M605.13M585.69M571.01M555.36M537.17M527.08M516.13M505.05M494.47M
Goodwill & Intangibles
795.65M866.33M848.60M828.72M809.94M790.79M771.63M751.93M816.23M793.41M771.06M750.97M728.97M736.25M722.93M703.78M694.29M682.75M670.84M660.15M
Long-Term Deferred Tax
214.30M0.05M91.26M97.49M112.95M108.65M105.23M100.53M100.53M101.26M99.77M94.28M88.59M85.50M81.18M77.24M
Other Non-Current Assets
65.46M15.24M24.82M108.81M120.71M
Non-Current Assets
859.77M930.81M913.80M895.65M876.24M857.57M928.23M913.85M994.01M965.96M942.48M918.61M897.54M900.95M885.01M859.04M850.83M835.38M817.47M801.25M
Assets
1,007.21M1,069.22M1,051.46M1,050.17M1,024.87M1,002.22M1,085.54M1,103.19M1,172.45M1,143.13M1,120.54M1,118.51M1,111.87M1,083.68M1,064.65M1,071.39M1,062.42M1,053.41M1,012.44M1,024.92M
Liabilities
Current Liabilities
Accounts Payables
15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.42M30.94M33.04M27.75M29.31M33.05M32.52M
Payables
15.42M16.81M13.21M18.62M18.23M17.42M19.89M18.70M22.26M25.58M29.57M32.23M33.50M29.42M30.94M33.04M27.75M29.31M33.05M32.52M
Accumulated Expenses
Other Accumulated Expenses
46.32M58.64M46.38M59.05M54.33M62.07M67.57M73.14M68.69M65.79M64.31M49.60M47.09M53.33M45.46M54.89M47.56M53.32M49.35M57.83M
Short term Debt
8.94M10.23M11.52M12.83M14.13M15.44M16.76M18.06M23.13M
Current Deferred Revenue
Total Current Liabilities
94.29M95.80M84.83M106.23M106.01M107.35M120.56M130.97M145.75M109.36M116.59M111.39M116.89M110.95M98.93M116.82M113.39M116.55M97.64M110.21M
Non-Current Liabilities
Non-Current Debt
457.38M499.18M495.97M482.74M458.25M438.74M434.21M429.68M460.12M473.76M469.67M464.98M455.29M455.59M455.90M451.21M451.52M451.82M447.13M442.43M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
31.09M1.40M8.76M8.69M8.22M8.29M6.77M6.80M7.21M6.66M6.24M6.05M5.87M5.75M
Operating Leases
7.76M7.16M6.94M7.81M
Other Non-Current Liabilities
57.51M78.15M79.28M84.67M74.78M71.15M53.31M59.53M65.72M69.88M29.17M31.42M21.43M20.43M19.41M19.14M18.74M18.25M18.20M17.90M
Total Non-Current Liabilities
514.90M577.33M575.25M567.41M534.43M509.89M487.52M489.21M534.59M552.32M507.07M504.69M483.50M482.82M482.51M477.00M476.50M476.12M471.20M466.09M
Total Liabilities
609.19M673.13M660.07M673.64M640.44M617.23M608.09M620.18M680.34M661.68M623.65M616.08M600.38M593.77M581.44M593.82M589.89M592.67M568.83M576.30M
Shareholder's Equity
Total Debt
466.32M509.41M507.49M495.57M472.38M454.18M450.97M447.74M483.25M473.76M469.67M464.98M455.29M455.59M455.90M451.21M451.52M451.82M447.13M442.43M
Common Equity
398.02M396.09M391.39M376.53M384.43M384.99M477.46M483.01M492.11M481.45M496.89M502.43M511.49M489.92M483.22M477.57M472.53M460.75M443.61M448.63M
Liabilities and Shareholders Equity
1,007.21M1,069.22M1,051.46M1,050.17M1,024.87M1,002.22M1,085.54M1,103.19M1,172.45M1,143.13M1,120.54M1,118.51M1,111.87M1,083.68M1,064.65M1,071.39M1,062.42M1,053.41M1,012.44M1,024.92M
Retained Earnings
-1,145.38M-1,141.04M-1,135.50M-1,138.44M-1,128.18M-1,116.70M-1,022.57M-1,018.08M-1,009.73M-1,008.95M-997.57M-978.85M-961.55M-963.56M-956.55M-948.89M-941.49M-936.52M-922.25M-905.91M

Cars.com Balance Sheet API

Pull Cars.com's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CARS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY