Cars.com Inc.
CARS
$11.33
$0.040.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.67M | 49.57M | 29.07M | 31.36M | 39.20M |
| Total Receivables | 133.74M | 125.21M | 128.53M | 125.67M | 125.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.78M | 15.54M | 10.14M | 12.49M | 12.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.13M | 9.57M | 10.32M | 7.64M | 1.31M |
| Total Current Assets | 214.33M | 199.90M | 178.06M | 177.17M | 178.44M |
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| Total Current Assets | 214.33M | 199.90M | 178.06M | 177.17M | 178.44M |
| Net Property, Plant & Equipment | 57.50M | 42.83M | 42.98M | 43.38M | 56.85M |
| Long-term Investments | 143.28M | 145.84M | 145.36M | 146.10M | 147.06M |
| Goodwill | 143.28M | 145.84M | 145.36M | 146.10M | 147.06M |
| Total Other Intangibles | 585.69M | 605.13M | 625.70M | 647.30M | 669.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.53M | 100.53M | 105.23M | 108.65M | 112.95M |
| Total Assets | 1.11B | 1.12B | 1.12B | 1.14B | 1.17B |
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| Total Accounts Payable | 33.50M | 32.23M | 29.57M | 25.58M | 22.26M |
| Total Accrued Expenses | 72.30M | 78.66M | 65.92M | 67.38M | 74.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09M | -- | -- | -- | 23.13M |
| Total Finance Division Other Current Liabilities | 7.00M | 500.00K | 21.10M | 16.40M | 25.80M |
| Total Other Current Liabilities | 7.00M | 500.00K | 21.10M | 16.40M | 25.80M |
| Total Current Liabilities | 116.89M | 111.39M | 116.59M | 109.36M | 145.75M |
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| Total Current Liabilities | 116.89M | 111.39M | 116.59M | 109.36M | 145.75M |
| Long-Term Debt | 455.29M | 464.98M | 469.67M | 473.76M | 460.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.55M | -- | -- | -- | 27.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.66M | 39.72M | 37.40M | 78.56M | 46.87M |
| Total Liabilities | 600.38M | 616.08M | 623.65M | 661.68M | 680.34M |
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| Common Stock & APIC | 1.47B | 1.48B | 1.49B | 1.49B | 1.50B |
| Retained Earnings | -961.55M | -978.85M | -997.57M | -1.01B | -1.01B |
| Treasury Stock & Other | -1.60M | 225.00K | -125.00K | 213.00K | 951.00K |
| Total Common Equity | 511.49M | 502.43M | 496.89M | 481.45M | 492.11M |
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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 | 511.49M | 502.43M | 496.89M | 481.45M | 492.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 511.49M | 502.43M | 496.89M | 481.45M | 492.11M |
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