Cars.com Inc. CARS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.55M | 33.29M | 64.60M | 57.24M | 55.07M |
| Total Receivables | 135.23M | 143.13M | 135.03M | 131.95M | 128.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.51M | 12.88M | 14.18M | 15.49M | 15.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38M | 5.67M | 4.22M | 6.92M | 12.97M |
| Total Current Assets | 223.67M | 194.97M | 218.03M | 211.59M | 212.35M |
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| Total Current Assets | 223.67M | 194.97M | 218.03M | 211.59M | 212.35M |
| Net Property, Plant & Equipment | 33.43M | 34.15M | 35.52M | 51.08M | 35.28M |
| Long-term Investments | 165.68M | 165.79M | 166.62M | 167.21M | 166.60M |
| Goodwill | 165.68M | 165.79M | 166.62M | 167.21M | 166.60M |
| Total Other Intangibles | 494.47M | 505.05M | 516.13M | 527.08M | 537.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.24M | 81.18M | 85.50M | 96.89M | 94.28M |
| Total Assets | 1.02B | 1.01B | 1.05B | 1.06B | 1.07B |
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| Total Accounts Payable | 32.52M | 33.05M | 29.31M | 27.75M | 33.04M |
| Total Accrued Expenses | 77.69M | 64.59M | 87.24M | 82.67M | 83.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.97M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 110.21M | 97.64M | 116.55M | 113.39M | 116.82M |
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| Total Current Liabilities | 110.21M | 97.64M | 116.55M | 113.39M | 116.82M |
| Long-Term Debt | 442.43M | 447.13M | 451.82M | 451.52M | 451.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 13.98M | 19.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.66M | 24.07M | 24.30M | 11.00M | 6.66M |
| Total Liabilities | 576.30M | 568.83M | 592.67M | 589.89M | 593.82M |
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| Common Stock & APIC | 1.36B | 1.37B | 1.40B | 1.41B | 1.43B |
| Retained Earnings | -905.91M | -922.25M | -936.52M | -941.49M | -948.89M |
| Treasury Stock & Other | -1.83M | -1.73M | -1.00M | -556.00K | -972.00K |
| Total Common Equity | 448.63M | 443.61M | 460.75M | 472.53M | 477.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 448.63M | 443.61M | 460.75M | 472.53M | 477.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 448.63M | 443.61M | 460.75M | 472.53M | 477.57M |
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