Cars.com Inc.
CARS
$9.65
$0.080.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.60M | 57.24M | 55.07M | 27.70M | 31.44M |
| Total Receivables | 135.03M | 131.95M | 128.83M | 132.85M | 130.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.18M | 15.49M | 15.48M | 11.32M | 11.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22M | 6.92M | 12.97M | 7.77M | 8.39M |
| Total Current Assets | 218.03M | 211.59M | 212.35M | 179.65M | 182.73M |
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| Total Current Assets | 218.03M | 211.59M | 212.35M | 179.65M | 182.73M |
| Net Property, Plant & Equipment | 35.52M | 51.08M | 35.28M | 36.00M | 36.52M |
| Long-term Investments | 166.62M | 167.21M | 166.60M | 167.56M | 165.25M |
| Goodwill | 166.62M | 167.21M | 166.60M | 167.56M | 165.25M |
| Total Other Intangibles | 516.13M | 527.08M | 537.17M | 555.36M | 571.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.50M | 96.89M | 94.28M | 99.77M | 101.26M |
| Total Assets | 1.05B | 1.06B | 1.07B | 1.06B | 1.08B |
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| Total Accounts Payable | 29.31M | 27.75M | 33.04M | 30.94M | 29.42M |
| Total Accrued Expenses | 87.24M | 82.67M | 83.78M | 67.99M | 81.54M |
| 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 | 116.55M | 113.39M | 116.82M | 98.93M | 110.95M |
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| Total Current Liabilities | 116.55M | 113.39M | 116.82M | 98.93M | 110.95M |
| Long-Term Debt | 451.82M | 451.52M | 451.21M | 455.90M | 455.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 13.98M | 19.14M | 19.41M | 20.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.30M | 11.00M | 6.66M | 7.21M | 6.80M |
| Total Liabilities | 592.67M | 589.89M | 593.82M | 581.44M | 593.77M |
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| Common Stock & APIC | 1.40B | 1.41B | 1.43B | 1.44B | 1.46B |
| Retained Earnings | -936.52M | -941.49M | -948.89M | -956.55M | -963.56M |
| Treasury Stock & Other | -1.00M | -556.00K | -972.00K | -261.00K | -2.05M |
| Total Common Equity | 460.75M | 472.53M | 477.57M | 483.22M | 489.92M |
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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 | 460.75M | 472.53M | 477.57M | 483.22M | 489.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 460.75M | 472.53M | 477.57M | 483.22M | 489.92M |
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