Cars.com Inc. (CARS)

Cars.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.44	50.67	39.2	31.72	39.07	67.72
Cash & Short-Term Investments	31.44	50.67	39.2	31.72	39.07	67.72
Cash Growth	0.23%	29.27%	23.59%	-18.82%	-42.31%	399.81%
Accounts Receivable	130.97	133.74	125.37	107.93	98.89	93.65
Receivables	130.97	133.74	125.37	107.93	98.89	93.65
Prepaid Expenses	11.93	13.78	12.55	8.38	7.81	6.49
Other Current Assets	8.39	16.13	1.31	0.61	1.67	10.22
Total Current Assets	182.73	214.33	178.44	148.63	147.44	178.08
Property, Plant & Equipment	36.52	57.5	56.85	58.92	57.61	57.32
Long-Term Investments	26.92	10.53	7.98	7.33	6.45	5.07
Goodwill	165.25	143.28	147.06	102.86	26.23	-
Other Intangible Assets	571.01	585.69	669.17	707.09	769.42	835.17
Long-Term Deferred Tax Assets	101.26	100.53	112.95	0.05	0.06	0.07
Total Assets	1,084	1,112	1,172	1,025	1,007	1,076
Accounts Payable	29.42	33.5	22.26	18.23	15.42	16.51
Accrued Expenses	81.54	72.3	74.56	64.25	66.43	57.6
Current Portion of Long-Term Debt	-	-	23.13	14.13	12.44	16.26
Current Portion of Leases	-	4.09	-	-	-	-
Current Unearned Revenue	-	6.5	-	-	-	-
Other Current Liabilities	-	0.5	25.8	9.4	-	-
Total Current Liabilities	110.95	116.89	145.75	106.01	94.29	90.37
Long-Term Debt	455.59	455.29	460.12	458.25	457.38	579.74
Long-Term Leases	20.43	16.55	27.6	28.5	30.8	33.3
Long-Term Deferred Tax Liabilities	6.8	6.77	8.76	1.4	-	30.8
Other Long-Term Liabilities	-	4.89	38.12	46.28	26.71	1.33
Total Liabilities	593.77	600.38	680.34	640.44	609.19	735.54
Common Stock	0.64	0.64	0.66	0.66	0.69	0.67
Additional Paid-In Capital	1,455	1,474	1,500	1,512	1,545	1,530
Retained Earnings	-963.56	-961.55	-1,010	-1,128	-1,145	-1,184
Comprehensive Income & Other	-2.05	-1.6	0.95	-	-2	-6.8
Shareholders' Equity	489.92	511.49	492.11	384.43	398.02	340.18
Total Liabilities & Equity	1,084	1,112	1,172	1,025	1,007	1,076
Total Debt	476.02	475.92	510.85	500.88	500.62	629.3
Net Cash (Debt)	-444.58	-425.25	-471.65	-469.17	-461.56	-561.58
Net Cash Per Share	-6.67	-6.31	-6.91	-6.74	-6.47	-8.35
Filing Date Shares Outstanding	62.89	63.85	65.71	66.15	69.17	67.41
Total Common Shares Outstanding	63.71	64.39	65.93	66.29	69.17	67.39
Working Capital	71.78	97.45	32.69	42.62	53.15	87.71
Book Value Per Share	7.69	7.94	7.46	5.80	5.75	5.05
Tangible Book Value	-246.34	-217.48	-324.12	-425.51	-397.63	-494.99
Tangible Book Value Per Share	-3.87	-3.38	-4.92	-6.42	-5.75	-7.35
Machinery	-	17.6	15.91	16.69	16.29	24.83
Leasehold Improvements	-	17.4	17.57	18.58	18.66	18.89

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q