Cars.com Inc.
CARS
$7.98
-$0.14-1.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.24M | 55.07M | 27.70M | 31.44M | 60.17M |
| Total Receivables | 131.95M | 128.83M | 132.85M | 130.97M | 133.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.49M | 15.48M | 11.32M | 11.93M | 13.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.92M | 12.97M | 7.77M | 8.39M | 6.63M |
| Total Current Assets | 211.59M | 212.35M | 179.65M | 182.73M | 214.33M |
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| Total Current Assets | 211.59M | 212.35M | 179.65M | 182.73M | 214.33M |
| Net Property, Plant & Equipment | 51.08M | 35.28M | 36.00M | 36.52M | 57.51M |
| Long-term Investments | 167.21M | 166.60M | 167.56M | 165.25M | 143.28M |
| Goodwill | 167.21M | 166.60M | 167.56M | 165.25M | 143.28M |
| Total Other Intangibles | 527.08M | 537.17M | 555.36M | 571.01M | 585.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.89M | 94.28M | 99.77M | 101.26M | 100.53M |
| Total Assets | 1.06B | 1.07B | 1.06B | 1.08B | 1.11B |
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| Total Accounts Payable | 27.75M | 33.04M | 30.94M | 29.42M | 33.50M |
| Total Accrued Expenses | 82.67M | 83.78M | 67.99M | 81.54M | 79.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97M | -- | -- | -- | 4.09M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 113.39M | 116.82M | 98.93M | 110.95M | 116.89M |
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| Total Current Liabilities | 113.39M | 116.82M | 98.93M | 110.95M | 116.89M |
| Long-Term Debt | 451.52M | 451.21M | 455.90M | 455.59M | 455.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.98M | 19.14M | 19.41M | 20.43M | 16.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00M | 6.66M | 7.21M | 6.80M | 11.66M |
| Total Liabilities | 589.89M | 593.82M | 581.44M | 593.77M | 600.38M |
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| Common Stock & APIC | 1.41B | 1.43B | 1.44B | 1.46B | 1.47B |
| Retained Earnings | -941.49M | -948.89M | -956.55M | -963.56M | -961.55M |
| Treasury Stock & Other | -556.00K | -972.00K | -261.00K | -2.05M | -1.60M |
| Total Common Equity | 472.53M | 477.57M | 483.22M | 489.92M | 511.49M |
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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 | 472.53M | 477.57M | 483.22M | 489.92M | 511.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 472.53M | 477.57M | 483.22M | 489.92M | 511.49M |
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