Cars.com Price (CARS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation