Cars.com
CARSCars.com Price (CARS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,387,000
(1.2312)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cars.com Inc.Currency: USD
| YEAR | 2001 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 39.07M | 187.00k | 100.00k | 8.90M | 20.56M | 25.46M | 13.55M | 67.72M | 39.07M | 31.72M | 39.20M | 50.67M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Receivables | 98.89M | 114.19M | 86.49M | 98.30M | 100.86M | 108.92M | 101.76M | 93.65M | 98.89M | 107.93M | 125.37M | 133.74M | |||||||
| Inventory | 0.00 | 1.00 | 0.00 | 1.00 | 11.41M | 9.26M | 6.53M | 6.49M | 7.81M | 8.38M | 0.00 | 0.00 | |||||||
| Other Current Assets | 9.48M | 15.40M | 11.92M | 12.34M | 21.22M | 19.55M | 7.13M | 16.71M | 9.48M | 8.98M | 13.87M | 29.92M | |||||||
| Total Current Assets | 147.44M | 129.77M | 98.52M | 119.54M | 142.64M | 153.94M | 122.44M | 178.08M | 147.44M | 148.63M | 178.44M | 214.33M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 43.01M | 18.35M | 18.90M | 20.46M | 39.74M | 41.48M | 43.70M | 41.32M | 43.01M | 45.22M | 43.85M | 40.70M | |||||||
| Goodwill | 26.23M | 703.23M | 703.23M | 788.11M | 788.11M | 884.45M | 505.89M | 0.00 | 26.23M | 102.86M | 147.06M | 143.28M | |||||||
| Intangible Assets | 769.42M | 1.72B | 1.64B | 1.61B | 1.53B | 1.51B | 1.33B | 835.17M | 769.42M | 707.09M | 669.17M | 585.69M | |||||||
| Long Term Investments | 0.00 | 10.30M | 9.63M | 11.79M | 11.05M | 10.27M | 26.47M | 21.14M | 21.11M | 21.08M | 20.98M | 27.33M | |||||||
| Tax Assets | 0.00 | 0.00 | -9,627,000.00 | 394.00k | 16.93M | 11.56M | 26.87M | 68.00k | 60.00k | 48.00k | 112.95M | 100.53M | |||||||
| Other Non-Current Assets | 21.11M | 0.00 | 9.63M | -394,000.00 | -16,926,000.00 | -11,562,000.00 | -26,866,000.00 | -68,000.00 | -60,000.00 | -48,000.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Assets | 859.77M | 2.45B | 2.38B | 2.43B | 2.37B | 2.45B | 1.91B | 897.63M | 859.77M | 876.24M | 994.01M | 897.54M | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 1.01B
+0% |
2.58B
+156% |
2.47B
-4% |
2.55B
+3% |
2.51B
-1% |
2.60B
+4% |
2.03B
-22% |
1.08B
-47% |
1.01B
-6% |
1.02B
+2% |
1.17B
+14% |
1.11B
-5% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.42M | 11.84M | 8.53M | 7.84M | 6.58M | 11.63M | 12.43M | 16.51M | 15.42M | 18.23M | 22.26M | 33.50M | |||||||
| Short Term Debt | 8.94M | 0.00 | 0.00 | 0.00 | 21.16M | 26.85M | 31.39M | 7.76M | 8.94M | 14.13M | 23.13M | 0.00 | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue | 0.00 | 25.51M | 25.90M | 26.09M | 720.00k | 18.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Current Liabilities | 69.93M | 108.18M | 53.94M | 64.14M | 61.69M | 53.34M | 54.98M | 66.10M | 69.93M | 73.65M | 100.36M | 83.39M | |||||||
| Total Current Liabilities | 94.29M | 120.02M | 88.37M | 71.98M | 90.15M | 110.71M | 98.81M | 90.37M | 94.29M | 106.01M | 145.75M | 116.89M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 457.38M | 0.00 | 0.00 | 0.00 | 557.19M | 665.31M | 642.90M | 606.94M | 488.18M | 484.80M | 460.12M | 455.29M | |||||||
| Deferred Revenue Non Current | 0.00 | 94.49M | 69.29M | 44.09M | 18.89M | 0.00 | 0.00 | 0.00 | 0.00 | -1,401,000.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 31.09M | 0.00 | 0.00 | 8.33M | 146.48M | 177.92M | 133.00M | 30.80M | 31.09M | 1.40M | 8.76M | 6.77M | |||||||
| Other Non-Current Liabilities | 57.51M | 122.01M | 80.78M | 58.00M | 19.20M | 19.69M | 12.22M | 7.43M | -4,374,000.00 | 49.62M | 65.72M | 21.43M | |||||||
| Total Non-Current Liabilities | 545.98M | 122.01M | 80.78M | 58.00M | 741.76M | 862.92M | 788.12M | 645.17M | 545.98M | 534.43M | 534.59M | 483.50M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.62M | 30.79M | 30.80M | 26.56M | 0.00 | 0.00 | |||||||
| Total Liabilities | 640.27M
+0% |
242.03M
-62% |
169.15M
-30% |
129.98M
-23% |
831.91M
+540% |
973.63M
+17% |
886.92M
-9% |
735.54M
-17% |
640.27M
-13% |
640.44M
+0% |
680.34M
+6% |
600.38M
-12% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 692.00k | 2.34B | 2.30B | 2.42B | 716.00k | 683.00k | 668.00k | 674.00k | 692.00k | 662.00k | 659.00k | 643.00k | |||||||
| Retained Earnings | -1,176,468,000.00 | 0.00 | 0.00 | 0.00 | 176.58M | 118.24M | -367,067,000.00 | -1,184,187,000.00 | -1,176,468,000.00 | -1,128,176,000.00 | -1,009,734,000.00 | -961,546,000.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -2,082,000.00 | -9,888,000.00 | -16,729,000.00 | -21,606,000.00 | -30,843,000.00 | -7,642,000.00 | -6,804,000.00 | -2,002,000.00 | 0.00 | 951.00k | -1,598,000.00 | |||||||
| Other Total Stockholders Equity | 1.54B | 2.08M | -2,304,519,000.00 | -2,417,285,000.00 | 1.50B | 1.51B | 1.52B | 1.53B | 1.54B | 1.51B | 1.50B | 1.47B | |||||||
| Total Stockholders Equity | 366.93M | 2.34B | 2.30B | 2.42B | 1.68B | 1.63B | 1.14B | 340.18M | 366.93M | 384.43M | 492.11M | 511.49M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 366.93M
+0% |
2.34B
+537% |
2.30B
-1% |
2.42B
+5% |
1.68B
-31% |
1.63B
-3% |
1.14B
-30% |
340.18M
-70% |
366.93M
+8% |
384.43M
+5% |
492.11M
+28% |
511.49M
+4% |
|||||||
| Total Liabilities And Total Equity | 1.01B
+0% |
2.58B
+156% |
2.47B
-4% |
2.55B
+3% |
2.51B
-1% |
2.60B
+4% |
2.03B
-22% |
1.08B
-47% |
1.01B
-6% |
1.02B
+2% |
1.17B
+14% |
1.11B
-5% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
10.30M
+0% |
9.63M
-7% |
11.79M
+22% |
11.05M
-6% |
10.27M
-7% |
26.47M
+158% |
21.14M
-20% |
21.11M
0% |
21.08M
0% |
20.98M
0% |
27.33M
+30% |
|||||||
| Total Debt | 466.32M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
578.35M
+0% |
692.16M
+20% |
642.67M
-7% |
583.90M
-9% |
466.32M
-20% |
472.38M
+1% |
483.25M
+2% |
455.29M
-6% |
|||||||
| Net Debt | 427.26M | -187,000.00 | -100,000.00 | -8,896,000.00 | 557.79M | 666.70M | 629.12M | 516.18M | 427.26M | 440.67M | 444.05M | 404.62M | |||||||