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Cars.com (CARS)

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  • 10.400
  • -0.150-1.42%
Close May 13 15:59 ET
  • 10.400
  • 0.0000.00%
Post 16:10 ET
581.39MMarket Cap24.19P/E (TTM)

Cars.com (CARS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
105.50%64.6M
10.98%56.24M
10.98%56.24M
11.09%55.07M
-4.70%27.7M
0.23%31.44M
29.27%50.67M
29.27%50.67M
0.99%49.57M
1.63%29.07M
-Cash and cash equivalents
105.50%64.6M
10.98%56.24M
10.98%56.24M
11.09%55.07M
-4.70%27.7M
0.23%31.44M
29.27%50.67M
29.27%50.67M
0.99%49.57M
1.63%29.07M
Receivables
3.10%135.03M
-1.34%131.95M
-1.34%131.95M
2.88%128.83M
3.36%132.85M
4.22%130.97M
6.67%133.74M
6.67%133.74M
5.86%125.21M
15.55%128.53M
-Accounts receivable
3.10%135.03M
-1.34%131.95M
-1.34%131.95M
2.88%128.83M
3.36%132.85M
4.22%130.97M
6.67%133.74M
6.67%133.74M
5.86%125.21M
15.55%128.53M
Prepaid assets
18.86%14.18M
12.40%15.49M
12.40%15.49M
-0.34%15.48M
11.69%11.32M
-4.51%11.93M
9.79%13.78M
9.79%13.78M
14.77%15.54M
0.31%10.14M
Other current assets
-49.70%4.22M
-50.91%7.92M
-50.91%7.92M
35.49%12.97M
-24.73%7.77M
9.77%8.39M
1,127.85%16.13M
1,127.85%16.13M
13.58%9.57M
40.17%10.32M
Total current assets
19.32%218.03M
-1.28%211.59M
-1.28%211.59M
6.23%212.35M
0.89%179.65M
3.14%182.73M
20.11%214.33M
20.11%214.33M
5.58%199.9M
13.19%178.06M
Non current assets
Net PPE
-2.73%35.52M
-13.47%35.22M
-13.47%35.22M
-17.61%35.28M
-16.24%36M
-15.82%36.52M
-7.18%40.7M
-7.18%40.7M
-2.68%42.83M
-4.92%42.98M
-Gross PPE
----
5.90%152.28M
5.90%152.28M
----
----
----
9.26%143.8M
9.26%143.8M
----
----
-Accumulated depreciation
----
-13.54%-117.06M
-13.54%-117.06M
----
----
----
-17.47%-103.1M
-17.47%-103.1M
----
----
Goodwill and other intangible assets
-7.27%682.75M
-4.76%694.29M
-4.76%694.29M
-6.28%703.78M
-6.24%722.93M
-7.20%736.25M
-10.69%728.97M
-10.69%728.97M
-0.13%750.97M
-0.07%771.06M
-Goodwill
0.83%166.62M
16.70%167.21M
16.70%167.21M
14.23%166.6M
15.27%167.56M
13.10%165.25M
-2.57%143.28M
-2.57%143.28M
41.79%145.84M
41.32%145.36M
-Other intangible assets
-9.61%516.13M
-10.01%527.08M
-10.01%527.08M
-11.23%537.17M
-11.24%555.36M
-11.79%571.01M
-12.47%585.69M
-12.47%585.69M
-6.77%605.13M
-6.44%625.7M
Investments and advances
----
----
----
----
----
----
----
----
----
--23.22M
Non current deferred assets
-15.56%85.5M
-11.87%88.59M
-11.87%88.59M
-6.22%94.28M
-5.18%99.77M
-6.80%101.26M
-11.00%100.53M
-11.00%100.53M
3.12%100.53M
15.31%105.23M
Other non current assets
17.42%31.61M
19.71%32.72M
19.71%32.72M
5.82%25.69M
--26.31M
--26.92M
30.28%27.33M
30.28%27.33M
18.87%24.28M
----
Total non current assets
-7.28%835.38M
-5.20%850.83M
-5.20%850.83M
-6.49%859.04M
-6.10%885.01M
-6.73%900.95M
-9.71%897.54M
-9.71%897.54M
0.52%918.61M
1.54%942.48M
Total assets
-2.79%1.05B
-4.45%1.06B
-4.45%1.06B
-4.21%1.07B
-4.99%1.06B
-5.20%1.08B
-5.17%1.11B
-5.17%1.11B
1.39%1.12B
3.22%1.12B
Liabilities
Current liabilities
Payables
-0.37%29.31M
-17.16%27.75M
-17.16%27.75M
2.52%33.04M
4.62%30.94M
14.98%29.42M
50.49%33.5M
50.49%33.5M
72.31%32.23M
48.68%29.57M
-accounts payable
-0.37%29.31M
-17.16%27.75M
-17.16%27.75M
2.52%33.04M
4.62%30.94M
14.98%29.42M
50.49%33.5M
50.49%33.5M
72.31%32.23M
48.68%29.57M
Current accrued expenses
-0.01%53.32M
1.00%47.56M
1.00%47.56M
10.66%54.89M
-29.31%45.46M
-18.94%53.33M
-31.44%47.09M
-31.44%47.09M
-32.19%49.6M
-4.83%64.31M
Current liabilities
5.04%116.55M
-2.99%113.39M
-2.99%113.39M
4.87%116.82M
-15.15%98.93M
1.45%110.95M
-19.80%116.89M
-19.80%116.89M
-14.95%111.39M
-3.30%116.59M
Non current liabilities
Long term debt and capital lease obligation
-0.83%451.82M
-0.83%451.52M
-0.83%451.52M
-2.96%451.21M
-2.93%455.9M
-3.83%455.59M
-1.05%455.29M
-1.05%455.29M
8.22%464.98M
8.17%469.67M
-Long term debt
-0.83%451.82M
-0.83%451.52M
-0.83%451.52M
-2.96%451.21M
-2.93%455.9M
-3.83%455.59M
-1.05%455.29M
-1.05%455.29M
8.22%464.98M
8.17%469.67M
Non current deferred liabilities
-10.96%6.05M
-7.85%6.24M
-7.85%6.24M
-19.72%6.66M
-12.34%7.21M
-21.75%6.8M
-22.66%6.77M
-22.66%6.77M
--8.29M
--8.22M
Other non current liabilities
-10.68%18.25M
-12.55%18.74M
-12.55%18.74M
-39.10%19.14M
-33.48%19.41M
-70.77%20.43M
-67.38%21.43M
-67.38%21.43M
-47.22%31.42M
-45.28%29.17M
Total non current liabilities
-1.39%476.12M
-1.45%476.5M
-1.45%476.5M
-5.49%477M
-4.84%482.51M
-12.58%482.82M
-9.56%483.5M
-9.56%483.5M
3.16%504.69M
4.01%507.07M
Total liabilities
-0.19%592.67M
-1.75%589.89M
-1.75%589.89M
-3.61%593.82M
-6.77%581.44M
-10.26%593.77M
-11.75%600.38M
-11.75%600.38M
-0.66%616.08M
2.56%623.65M
Shareholders'equity
Share capital
-10.20%572K
-8.86%586K
-8.86%586K
-7.08%604K
-6.65%618K
-3.78%637K
-2.43%643K
-2.43%643K
-1.81%650K
-0.45%662K
-common stock
-10.20%572K
-8.86%586K
-8.86%586K
-7.08%604K
-6.65%618K
-3.78%637K
-2.43%643K
-2.43%643K
-1.81%650K
-0.45%662K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.81%-936.52M
2.09%-941.49M
2.09%-941.49M
3.06%-948.89M
4.11%-956.55M
4.50%-963.56M
4.77%-961.55M
4.77%-961.55M
3.85%-978.85M
2.45%-997.57M
Paid-in capital
-3.93%1.4B
-4.07%1.41B
-4.07%1.41B
-3.62%1.43B
-3.65%1.44B
-2.33%1.45B
-1.75%1.47B
-1.75%1.47B
-1.33%1.48B
-0.36%1.49B
Gains losses not affecting retained earnings
51.12%-1M
65.21%-556K
65.21%-556K
-532.00%-972K
-108.80%-261K
-1,064.32%-2.05M
-268.03%-1.6M
-268.03%-1.6M
--225K
---125K
Total stockholders'equity
-5.95%460.75M
-7.62%472.53M
-7.62%472.53M
-4.95%477.57M
-2.75%483.22M
1.76%489.92M
3.94%511.49M
3.94%511.49M
4.02%502.43M
4.07%496.89M
Total equity
-5.95%460.75M
-7.62%472.53M
-7.62%472.53M
-4.95%477.57M
-2.75%483.22M
1.76%489.92M
3.94%511.49M
3.94%511.49M
4.02%502.43M
4.07%496.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 105.50%64.6M10.98%56.24M10.98%56.24M11.09%55.07M-4.70%27.7M0.23%31.44M29.27%50.67M29.27%50.67M0.99%49.57M1.63%29.07M
-Cash and cash equivalents 105.50%64.6M10.98%56.24M10.98%56.24M11.09%55.07M-4.70%27.7M0.23%31.44M29.27%50.67M29.27%50.67M0.99%49.57M1.63%29.07M
Receivables 3.10%135.03M-1.34%131.95M-1.34%131.95M2.88%128.83M3.36%132.85M4.22%130.97M6.67%133.74M6.67%133.74M5.86%125.21M15.55%128.53M
-Accounts receivable 3.10%135.03M-1.34%131.95M-1.34%131.95M2.88%128.83M3.36%132.85M4.22%130.97M6.67%133.74M6.67%133.74M5.86%125.21M15.55%128.53M
Prepaid assets 18.86%14.18M12.40%15.49M12.40%15.49M-0.34%15.48M11.69%11.32M-4.51%11.93M9.79%13.78M9.79%13.78M14.77%15.54M0.31%10.14M
Other current assets -49.70%4.22M-50.91%7.92M-50.91%7.92M35.49%12.97M-24.73%7.77M9.77%8.39M1,127.85%16.13M1,127.85%16.13M13.58%9.57M40.17%10.32M
Total current assets 19.32%218.03M-1.28%211.59M-1.28%211.59M6.23%212.35M0.89%179.65M3.14%182.73M20.11%214.33M20.11%214.33M5.58%199.9M13.19%178.06M
Non current assets
Net PPE -2.73%35.52M-13.47%35.22M-13.47%35.22M-17.61%35.28M-16.24%36M-15.82%36.52M-7.18%40.7M-7.18%40.7M-2.68%42.83M-4.92%42.98M
-Gross PPE ----5.90%152.28M5.90%152.28M------------9.26%143.8M9.26%143.8M--------
-Accumulated depreciation -----13.54%-117.06M-13.54%-117.06M-------------17.47%-103.1M-17.47%-103.1M--------
Goodwill and other intangible assets -7.27%682.75M-4.76%694.29M-4.76%694.29M-6.28%703.78M-6.24%722.93M-7.20%736.25M-10.69%728.97M-10.69%728.97M-0.13%750.97M-0.07%771.06M
-Goodwill 0.83%166.62M16.70%167.21M16.70%167.21M14.23%166.6M15.27%167.56M13.10%165.25M-2.57%143.28M-2.57%143.28M41.79%145.84M41.32%145.36M
-Other intangible assets -9.61%516.13M-10.01%527.08M-10.01%527.08M-11.23%537.17M-11.24%555.36M-11.79%571.01M-12.47%585.69M-12.47%585.69M-6.77%605.13M-6.44%625.7M
Investments and advances --------------------------------------23.22M
Non current deferred assets -15.56%85.5M-11.87%88.59M-11.87%88.59M-6.22%94.28M-5.18%99.77M-6.80%101.26M-11.00%100.53M-11.00%100.53M3.12%100.53M15.31%105.23M
Other non current assets 17.42%31.61M19.71%32.72M19.71%32.72M5.82%25.69M--26.31M--26.92M30.28%27.33M30.28%27.33M18.87%24.28M----
Total non current assets -7.28%835.38M-5.20%850.83M-5.20%850.83M-6.49%859.04M-6.10%885.01M-6.73%900.95M-9.71%897.54M-9.71%897.54M0.52%918.61M1.54%942.48M
Total assets -2.79%1.05B-4.45%1.06B-4.45%1.06B-4.21%1.07B-4.99%1.06B-5.20%1.08B-5.17%1.11B-5.17%1.11B1.39%1.12B3.22%1.12B
Liabilities
Current liabilities
Payables -0.37%29.31M-17.16%27.75M-17.16%27.75M2.52%33.04M4.62%30.94M14.98%29.42M50.49%33.5M50.49%33.5M72.31%32.23M48.68%29.57M
-accounts payable -0.37%29.31M-17.16%27.75M-17.16%27.75M2.52%33.04M4.62%30.94M14.98%29.42M50.49%33.5M50.49%33.5M72.31%32.23M48.68%29.57M
Current accrued expenses -0.01%53.32M1.00%47.56M1.00%47.56M10.66%54.89M-29.31%45.46M-18.94%53.33M-31.44%47.09M-31.44%47.09M-32.19%49.6M-4.83%64.31M
Current liabilities 5.04%116.55M-2.99%113.39M-2.99%113.39M4.87%116.82M-15.15%98.93M1.45%110.95M-19.80%116.89M-19.80%116.89M-14.95%111.39M-3.30%116.59M
Non current liabilities
Long term debt and capital lease obligation -0.83%451.82M-0.83%451.52M-0.83%451.52M-2.96%451.21M-2.93%455.9M-3.83%455.59M-1.05%455.29M-1.05%455.29M8.22%464.98M8.17%469.67M
-Long term debt -0.83%451.82M-0.83%451.52M-0.83%451.52M-2.96%451.21M-2.93%455.9M-3.83%455.59M-1.05%455.29M-1.05%455.29M8.22%464.98M8.17%469.67M
Non current deferred liabilities -10.96%6.05M-7.85%6.24M-7.85%6.24M-19.72%6.66M-12.34%7.21M-21.75%6.8M-22.66%6.77M-22.66%6.77M--8.29M--8.22M
Other non current liabilities -10.68%18.25M-12.55%18.74M-12.55%18.74M-39.10%19.14M-33.48%19.41M-70.77%20.43M-67.38%21.43M-67.38%21.43M-47.22%31.42M-45.28%29.17M
Total non current liabilities -1.39%476.12M-1.45%476.5M-1.45%476.5M-5.49%477M-4.84%482.51M-12.58%482.82M-9.56%483.5M-9.56%483.5M3.16%504.69M4.01%507.07M
Total liabilities -0.19%592.67M-1.75%589.89M-1.75%589.89M-3.61%593.82M-6.77%581.44M-10.26%593.77M-11.75%600.38M-11.75%600.38M-0.66%616.08M2.56%623.65M
Shareholders'equity
Share capital -10.20%572K-8.86%586K-8.86%586K-7.08%604K-6.65%618K-3.78%637K-2.43%643K-2.43%643K-1.81%650K-0.45%662K
-common stock -10.20%572K-8.86%586K-8.86%586K-7.08%604K-6.65%618K-3.78%637K-2.43%643K-2.43%643K-1.81%650K-0.45%662K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.81%-936.52M2.09%-941.49M2.09%-941.49M3.06%-948.89M4.11%-956.55M4.50%-963.56M4.77%-961.55M4.77%-961.55M3.85%-978.85M2.45%-997.57M
Paid-in capital -3.93%1.4B-4.07%1.41B-4.07%1.41B-3.62%1.43B-3.65%1.44B-2.33%1.45B-1.75%1.47B-1.75%1.47B-1.33%1.48B-0.36%1.49B
Gains losses not affecting retained earnings 51.12%-1M65.21%-556K65.21%-556K-532.00%-972K-108.80%-261K-1,064.32%-2.05M-268.03%-1.6M-268.03%-1.6M--225K---125K
Total stockholders'equity -5.95%460.75M-7.62%472.53M-7.62%472.53M-4.95%477.57M-2.75%483.22M1.76%489.92M3.94%511.49M3.94%511.49M4.02%502.43M4.07%496.89M
Total equity -5.95%460.75M-7.62%472.53M-7.62%472.53M-4.95%477.57M-2.75%483.22M1.76%489.92M3.94%511.49M3.94%511.49M4.02%502.43M4.07%496.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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