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CAR — Avis Budget Group, Inc.
NasdaqAvis Budget Group, Inc.
$111.22
+5.10(+4.81%)
- O
- 106.12
- H
- 112.54
- L
- 106.12
- V
- 493.63K
⏱️ End-of-day dataAs of Oct 2, 2026
CAR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 528,000.00 | 519,000.00 | 564,000.00 | 541,000.00 | 516,000.00 | 534,000.00 |
| Accounts Receivable | 832,000.00 | 878,000.00 | 859,000.00 | 971,000.00 | 873,000.00 | 838,000.00 |
| Prepaid Assets | 328,000.00 | 248,000.00 | 296,000.00 | 310,000.00 | 283,000.00 | 239,000.00 |
| Other Current Assets | 180,000.00 | 202,000.00 | 171,000.00 | 203,000.00 | 231,000.00 | 236,000.00 |
| Total Current Assets | $2.18M | $2.09M | $2.23M | $2.46M | $2.14M | $2.03M |
| Properties | $3.92M | $3.24M | $3.93M | $3.91M | $3.85M | $3.06M |
| Machinery Furniture Equipment | $20.35M | $22.69M | $22.12M | $23.15M | $20.00M | $21.73M |
| Accumulated Depreciation | $-2.62M | $-4.56M | $-2.93M | $-2.94M | $-2.78M | $-4.77M |
| Goodwill | $2.86M | $2.85M | $2.85M | $2.87M | $2.78M | $2.74M |
| Intangible Assets | 624,000.00 | 589,000.00 | 594,000.00 | 602,000.00 | 598,000.00 | 601,000.00 |
| Investments And Advances | $1.55M | $1.73M | $1.57M | $1.53M | $1.40M | $1.41M |
| Other Non Current Assets | $3.48M | $3.44M | $3.87M | $2.53M | $2.74M | $3.15M |
| Total Non Current Assets | $28.42M | $29.16M | $30.28M | $29.91M | $26.90M | $27.01M |
| Total Assets | $30.60M | $31.26M | $32.52M | $32.37M | $29.04M | $29.04M |
| Accounts Payable | 488,000.00 | 453,000.00 | 597,000.00 | 597,000.00 | 499,000.00 | 450,000.00 |
| Accrued Expenses | 545,000.00 | 560,000.00 | 627,000.00 | 618,000.00 | 571,000.00 | 564,000.00 |
| Short Term Debt | 666,000.00 | 704,000.00 | 694,000.00 | 660,000.00 | $1.14M | 648,000.00 |
| Deferred Revenue | 224,000.00 | 155,000.00 | 186,000.00 | 306,000.00 | 236,000.00 | 149,000.00 |
| Tax Payable | 376,000.00 | 391,000.00 | 459,000.00 | 367,000.00 | 314,000.00 | 305,000.00 |
| Other Current Liabilities | 650,000.00 | 626,000.00 | 602,000.00 | 659,000.00 | 613,000.00 | 604,000.00 |
| Total Current Liabilities | $2.95M | $2.89M | $3.17M | $3.21M | $3.37M | $2.72M |
| Long Term Debt | $27.01M | $27.85M | $27.90M | $28.58M | $25.26M | $25.39M |
| Deferred Liabilities | $2.70M | $2.68M | $2.98M | $2.04M | $2.18M | $2.44M |
| Other Non Current Liabilities | $1.23M | 882,000.00 | 844,000.00 | $1.28M | $1.05M | 803,000.00 |
| Total Non Current Liabilities | $30.94M | $31.41M | $31.73M | $31.90M | $28.49M | $28.64M |
| Total Liabilities | $33.88M | $34.30M | $34.89M | $35.10M | $31.86M | $31.36M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | 856,000.00 | $1.14M | $1.89M | $1.53M | $1.52M | $2.03M |
| Other Shareholders Equity | -136,000.00 | -138,000.00 | -153,000.00 | -135,000.00 | -202,000.00 | -210,000.00 |
| Total Shareholders Equity | $-3.28M | $-3.04M | $-2.37M | $-2.73M | $-2.81M | $-2.32M |
| Additional Paid In Capital | $6.61M | $6.62M | $6.62M | $6.62M | $6.61M | $6.62M |
| Treasury Stock | $10.74M | $10.75M | $10.76M | $10.76M | $10.76M | $10.77M |
| Minority Interest | 133,000.00 | 87,000.00 | 25,000.00 | 12,000.00 | 11,000.00 | 10,000.00 |
| Land And Improvements | N/A | 63,000.00 | N/A | N/A | N/A | 61,000.00 |
| Construction In Progress | N/A | 134,000.00 | N/A | 135,000.00 | 109,000.00 | 92,000.00 |