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CARS — Cars.com Inc. Common Stock
NYSECars.com Inc. Common Stock
$10.03
+0.03(+0.30%)
- O
- 10.07
- H
- 10.16
- L
- 9.82
- V
- 854.65K
⏱️ End-of-day dataAs of Oct 2, 2026
CARS — 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 | 64,598.00 | 56,236.00 | 55,072.00 | 27,704.00 | 31,435.00 | 50,673.00 |
| Accounts Receivable | 135,030.00 | 131,945.00 | 128,825.00 | 132,852.00 | 130,973.00 | 133,741.00 |
| Prepaid Assets | 14,181.00 | 15,491.00 | 15,483.00 | 11,320.00 | 11,931.00 | 13,782.00 |
| Other Current Assets | 4,221.00 | 7,920.00 | 12,972.00 | 7,769.00 | 8,391.00 | 16,134.00 |
| Total Current Assets | 218,030.00 | 211,592.00 | 212,352.00 | 179,645.00 | 182,730.00 | 214,330.00 |
| Goodwill | 849,371.00 | 861,496.00 | 870,380.00 | 890,487.00 | 901,502.00 | 872,248.00 |
| Intangible Assets | 516,131.00 | 527,082.00 | 537,174.00 | 555,363.00 | 571,006.00 | 585,690.00 |
| Other Non Current Assets | 117,111.00 | 121,314.00 | 119,974.00 | 126,086.00 | 128,182.00 | 127,862.00 |
| Total Non Current Assets | 835,383.00 | 850,826.00 | 859,035.00 | 885,009.00 | 900,953.00 | 897,535.00 |
| Total Assets | $1.05M | $1.06M | $1.07M | $1.06M | $1.08M | $1.11M |
| Accounts Payable | 29,307.00 | 27,749.00 | 33,040.00 | 30,935.00 | 29,415.00 | 33,498.00 |
| Accrued Expenses | 53,319.00 | 47,564.00 | 54,889.00 | 45,463.00 | 53,325.00 | 47,092.00 |
| Pensions | 33,921.00 | 38,074.00 | 28,890.00 | 22,528.00 | 28,212.00 | 36,295.00 |
| Total Current Liabilities | 116,547.00 | 113,387.00 | 116,819.00 | 98,926.00 | 110,952.00 | 116,885.00 |
| Long Term Debt | 451,819.00 | 451,516.00 | 451,206.00 | 455,897.00 | 455,591.00 | 455,288.00 |
| Deferred Liabilities | 6,053.00 | 6,241.00 | 6,658.00 | 7,207.00 | 6,798.00 | 6,773.00 |
| Other Non Current Liabilities | 18,246.00 | 18,744.00 | 19,135.00 | 19,407.00 | 20,427.00 | 21,434.00 |
| Total Non Current Liabilities | 476,118.00 | 476,501.00 | 476,999.00 | 482,511.00 | 482,816.00 | 483,495.00 |
| Total Liabilities | 592,665.00 | 589,888.00 | 593,818.00 | 581,437.00 | 593,768.00 | 600,380.00 |
| Common Stock | 572.00 | 586.00 | 604.00 | 618.00 | 637.00 | 643.00 |
| Retained Earnings | -936,516.00 | -941,494.00 | -948,892.00 | -956,550.00 | -963,559.00 | -961,546.00 |
| Other Shareholders Equity | -1,004.00 | -556.00 | -972.00 | -261.00 | -2,054.00 | -1,598.00 |
| Total Shareholders Equity | 460,748.00 | 472,530.00 | 477,569.00 | 483,217.00 | 489,915.00 | 511,485.00 |
| Additional Paid In Capital | $1.40M | $1.41M | $1.43M | $1.44M | $1.45M | $1.47M |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Machinery Furniture Equipment | N/A | 132,150.00 | N/A | N/A | N/A | 126,401.00 |
| Leases | N/A | 20,130.00 | N/A | N/A | N/A | 17,398.00 |
| Accumulated Depreciation | N/A | -117,057.00 | N/A | N/A | N/A | -103,095.00 |