Cars.com Inc.
CARS
$12.22
-$0.05-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.29M | 64.60M | 57.24M | 55.07M | 27.70M |
| Total Receivables | 143.13M | 135.03M | 131.95M | 128.83M | 132.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.88M | 14.18M | 15.49M | 15.48M | 11.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.67M | 4.22M | 6.92M | 12.97M | 7.77M |
| Total Current Assets | 194.97M | 218.03M | 211.59M | 212.35M | 179.65M |
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| Total Current Assets | 194.97M | 218.03M | 211.59M | 212.35M | 179.65M |
| Net Property, Plant & Equipment | 34.15M | 35.52M | 51.08M | 35.28M | 36.00M |
| Long-term Investments | 165.79M | 166.62M | 167.21M | 166.60M | 167.56M |
| Goodwill | 165.79M | 166.62M | 167.21M | 166.60M | 167.56M |
| Total Other Intangibles | 505.05M | 516.13M | 527.08M | 537.17M | 555.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.18M | 85.50M | 96.89M | 94.28M | 99.77M |
| Total Assets | 1.01B | 1.05B | 1.06B | 1.07B | 1.06B |
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| Total Accounts Payable | 33.05M | 29.31M | 27.75M | 33.04M | 30.94M |
| Total Accrued Expenses | 64.59M | 87.24M | 82.67M | 83.78M | 67.99M |
| 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 | 97.64M | 116.55M | 113.39M | 116.82M | 98.93M |
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| Total Current Liabilities | 97.64M | 116.55M | 113.39M | 116.82M | 98.93M |
| Long-Term Debt | 447.13M | 451.82M | 451.52M | 451.21M | 455.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 13.98M | 19.14M | 19.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.07M | 24.30M | 11.00M | 6.66M | 7.21M |
| Total Liabilities | 568.83M | 592.67M | 589.89M | 593.82M | 581.44M |
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| Common Stock & APIC | 1.37B | 1.40B | 1.41B | 1.43B | 1.44B |
| Retained Earnings | -922.25M | -936.52M | -941.49M | -948.89M | -956.55M |
| Treasury Stock & Other | -1.73M | -1.00M | -556.00K | -972.00K | -261.00K |
| Total Common Equity | 443.61M | 460.75M | 472.53M | 477.57M | 483.22M |
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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 | 443.61M | 460.75M | 472.53M | 477.57M | 483.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 443.61M | 460.75M | 472.53M | 477.57M | 483.22M |
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