Cars.com Inc. (CARS) - Quarterly Balance Statement

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18.31 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.071	31.363	39.198	49.085	28.605	18.838	31.715	31.92	18.134	30.453	39.069	51.507	52.185	53.724	67.719	43.769	56.945	187.344	13.549	19.773	9.539	28.34	25.463	17.809	18.394	11.501	20.563	27.428	36.6	1.951	8.896	4.72	0.168	-0.1	0.1	0.1	-0.187
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0.374
Cash and Short Term Investments Numbers are in millions	29.071	31.363	39.198	49.085	28.605	18.838	31.715	31.92	18.134	30.453	39.069	51.507	52.185	53.724	67.719	43.769	56.945	187.344	13.549	19.773	9.539	28.34	25.463	17.809	18.394	11.501	20.563	27.428	36.6	1.951	8.896	4.72	0.168	0.1	0.1	0.1	0.187
Net Receivables Numbers are in millions	128.532	125.67	125.373	118.285	111.237	114.035	107.93	106.966	104.402	96.013	98.893	99.233	100.491	93.238	93.649	89.094	74.553	95.069	101.762	101.782	95.197	95.592	108.921	107.687	105.184	108.267	100.857	93.077	90.062	91.445	98.303	94.542	95.3	0	86.677	86.493	0
Inventory Numbers are in millions	0	0	12.553	13.537	10.104	11.369	8.377	10.539	11.33	8.509	7.81	9.961	8.303	9.952	6.491	10.615	7.065	8.092	6.526	7.592	7.916	7.417	9.264	11.662	13.772	17.419	11.408	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20.456	20.138	1.314	8.429	7.363	0.409	0.605	5.093	3.796	3.428	1.665	1.009	1.298	1.324	10.222	10.571	2.959	0.782	0.603	0.425	0.192	9.523	10.289	9.558	10.567	10.822	9.811	18.298	24.982	12.104	12.342	11.155	12.539	0	11.74	11.924	0
Total Current Assets Numbers are in millions	178.059	177.171	178.438	189.336	157.309	144.651	148.627	154.518	137.662	138.403	147.437	161.71	162.277	158.238	178.081	154.049	141.522	291.287	122.44	129.572	112.844	140.872	153.937	146.716	147.917	148.009	142.639	138.803	151.644	105.5	119.541	110.417	108.007	0.1	98.517	98.517	0.187
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.978	43.379	43.853	44.005	45.201	45.692	45.218	45.403	43.529	42.949	43.005	46.194	46.45	43.479	41.323	41.072	40.674	43.782	43.696	42.857	40.981	40.548	41.482	40.85	40.907	40.545	39.74	40.875	40.596	22.724	20.461	19.525	18.497	0	18.897	18.897	0
Goodwill Numbers are in millions	145.36	146.104	147.058	102.856	102.856	102.856	102.856	102.477	103.194	101.763	26.227	0	0	0	0	0	0	0	505.885	505.885	885.049	885.049	884.449	884.339	884.48	884.898	788.107	788.107	788.107	788.107	788.107	788.427	703.228	0	703.228	703.228	0
Intangible Assets Numbers are in millions	625.7	647.302	669.167	649.074	668.771	687.93	707.088	726.247	745.405	764.564	769.424	770.829	792.168	813.507	835.166	857.055	878.943	904.221	1,329.499	1,354.777	1,461.697	1,486.318	1,510.41	1,533.442	1,556.654	1,580.224	1,529.5	1,548.967	1,568.434	1,587.902	1,607.369	1,626.782	1,607.069	0	1,643.398	1,643.398	0
Goodwill and Intangible Assets Numbers are in millions	771.06	793.406	816.225	751.93	771.627	790.786	809.944	828.724	848.599	866.327	795.651	770.829	792.168	813.507	835.166	857.055	878.943	904.221	1,835.384	1,860.662	2,346.746	2,371.367	2,394.859	2,417.781	2,441.134	2,465.122	2,317.607	2,337.074	2,356.541	2,376.009	2,395.476	2,415.209	2,310.297	0	2,346.626	2,346.626	0
Long Term Investments Numbers are in millions	23.217	20.528	20.98	20.427	20.151	21.092	21.081	21.523	21.669	21.538	21.112	19.394	19.989	20.582	21.142	16.274	16.503	16.634	26.471	26.788	26.821	27.479	10.271	10.451	10.439	10.41	11.053	11.172	11.104	11.264	11.788	11.701	11.66	0	9.627	9.627	0
Tax Assets Numbers are in millions	105.228	108.647	112.953	97.49	91.255	-21.092	-21.081	-21.523	-21.669	-21.538	-21.112	-19.394	-19.989	-20.582	-21.142	0	0	0	-26.471	0	0	0	-10.271	0	0	0	-1.653	-1.772	0	0	-2.488	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	21.092	21.081	21.523	0	21.538	21.112	19.394	19.989	20.582	21.142	0	0	0	26.471	0	0	0	10.271	0	0	0	1.653	1.772	0	0	2.488	0	0	-0.1	0	0	-0.187
Total Non-Current Assets Numbers are in millions	942.483	965.96	994.011	913.852	928.234	857.57	876.243	895.65	913.797	930.814	859.768	836.417	858.607	877.568	897.631	914.401	936.12	964.637	1,905.551	1,930.307	2,414.548	2,439.394	2,446.612	2,469.082	2,492.48	2,516.077	2,368.4	2,389.121	2,408.241	2,409.997	2,427.725	2,446.435	2,340.454	-0.1	2,375.15	2,375.15	-0.187
Total Assets Numbers are in millions	1,120.542	1,143.131	1,172.449	1,103.188	1,085.543	1,002.221	1,024.87	1,050.168	1,051.459	1,069.217	1,007.205	998.127	1,020.884	1,035.806	1,075.712	1,068.45	1,077.642	1,255.924	2,027.991	2,059.879	2,527.392	2,580.266	2,600.549	2,615.798	2,640.397	2,664.086	2,511.039	2,527.924	2,559.885	2,515.497	2,547.266	2,556.852	2,448.461	0	2,473.667	2,473.667	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.57	25.583	22.259	18.703	19.888	17.424	18.23	18.622	13.212	16.81	15.42	15.738	25.394	22.891	16.512	19.896	14.404	17.626	12.431	6.28	13.466	12.131	11.631	8.04	7.505	12.247	6.581	6.787	5.76	4.424	7.844	7.841	7.159	0	8.529	8.529	0
Short Term Debt Numbers are in millions	0	0	23.129	18.062	16.758	15.444	14.134	12.829	11.522	10.226	8.941	7.687	7.727	7.733	7.756	32.654	29.78	31.425	31.391	32.518	32.495	29.667	26.853	24.022	21.211	21.198	21.158	21.162	21.153	0	30.4	0	0	0	43.629	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.285	12.585	18.885	25.185	25.2	25.2	0.72	0	0	0	26.087	1.738	0.749	0	25.903	0	0
Other Current Liabilities Numbers are in millions	87.015	83.781	100.36	94.2	83.917	74.48	73.648	74.778	60.091	68.766	69.929	72.962	62.851	67.798	66.1	60.326	50.815	49.259	54.984	83.007	60.272	65.573	53.341	56.625	50.515	50.459	61.69	69.137	73.679	61.463	7.653	62.809	64.78	0	10.309	79.841	0
Total Current Liabilities Numbers are in millions	116.585	109.364	145.748	130.965	120.563	107.348	106.012	106.229	84.825	95.802	94.29	96.387	95.972	98.422	90.368	112.876	94.999	98.31	98.806	121.805	112.518	119.956	110.71	113.872	104.431	109.104	90.149	97.086	100.592	65.887	71.984	72.388	72.688	0	88.37	88.37	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	469.67	473.755	460.119	429.679	434.21	438.739	458.249	482.74	495.968	499.182	457.383	470.52	502.357	524.26	576.143	558.72	609.066	763.361	611.277	630.913	644.046	652.178	665.306	678.426	701.534	681.846	557.194	597.468	647.752	2.039	3.913	2.609	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.285	12.585	18.885	25.185	31.485	37.785	44.085	50.385	56.685	0	69.285	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.222	8.687	8.757	0	0	0	1.401	0	0	0	31.086	30.792	30.792	30.791	30.8	30.865	0	0	132.996	125.175	159.656	175.346	177.916	168.36	164.368	162.242	146.482	282.504	276.786	8.155	8.325	8.978	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.174	69.875	65.717	59.534	53.313	71.147	76.179	84.672	79.278	78.146	57.512	33.868	34.321	36.331	38.225	43.616	44.796	46.363	43.844	40.501	42.024	40.116	19.694	20.297	19.678	19.952	19.201	19.209	19.737	2.51	1.674	1.692	4.081	0	11.493	0	0
Total Non-Current Liabilities Numbers are in millions	507.066	552.317	534.593	489.213	487.523	509.886	534.428	567.412	575.246	577.328	545.981	535.18	567.47	591.382	645.168	633.201	653.862	809.724	788.117	796.589	845.726	867.64	862.916	867.083	891.865	876.625	741.762	924.366	975.76	50.489	57.997	63.664	60.766	0	80.778	0	0
Total Liabilities Numbers are in millions	623.651	661.681	680.341	620.178	608.086	617.234	640.44	673.641	660.071	673.13	640.271	631.567	663.442	689.804	735.536	746.077	748.861	908.034	886.923	918.394	958.244	987.596	973.626	980.955	996.296	985.729	831.911	1,021.452	1,076.352	116.376	129.981	136.052	133.454	0	169.148	88.37	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.662	0.662	0.659	0.662	0.665	0.668	0.662	0.668	0.682	0.698	0.692	0.69	0.69	0.685	0.674	0.672	0.672	0.67	0.668	0.667	0.667	0.675	0.683	0.689	0.699	0.719	0.716	0.716	0.716	2,399.121	2,417.285	0	2,315.007	0	2,304.519	2,304.519	0
Retained Earnings Numbers are in millions	-997.569	-1,008.95	-1,009.734	-1,018.08	-1,022.571	-1,116.697	-1,128.176	-1,138.438	-1,135.497	-1,141.042	-1,176.468	-1,170.512	-1,172.943	-1,178.909	-1,184.187	-1,191.406	-1,179.145	-1,154.501	-367.067	-362.957	63.2	89.217	118.239	128.875	140.257	177.511	176.582	24.824	3.836	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.125	0.213	0.951	-0	-0	-0	0	-0.717	0	-0.8	-2.002	-3.201	-4.403	-5.604	-6.804	-12.007	-13.808	-14.453	-7.642	-8.938	-8.571	-7.279	-30.843	0	0	-0	-21.606	-20.908	-18.521	-19.335	-16.729	-15.655	-13.694	2,304.519	-9.888	0	2,335.677
Other Total Stockholders Equity Numbers are in millions	1,493.923	1,489.525	1,500.232	1,500.428	1,499.363	1,501.016	1,511.944	1,515.014	1,526.203	1,537.231	1,544.712	1,539.583	1,534.098	1,529.83	1,530.493	1,525.114	1,521.062	1,516.174	1,515.109	1,512.713	1,513.852	1,510.057	1,538.844	1,505.279	1,503.145	1,500.127	1,523.436	1,501.84	1,497.502	19.335	16.729	2,436.455	13.694	0	9.888	0	0
Total Shareholders Equity Numbers are in millions	496.891	481.45	492.108	483.01	477.457	384.987	384.43	376.527	391.388	396.087	366.934	366.56	357.442	346.002	340.176	322.373	328.781	347.89	1,141.068	1,141.485	1,569.148	1,592.67	1,626.923	1,634.843	1,644.101	1,678.357	1,679.128	1,506.472	1,483.533	2,399.121	2,417.285	2,420.8	2,315.007	2,304.519	2,304.519	2,304.519	2,335.677
Total Equity Numbers are in millions	496.891	481.45	492.108	483.01	477.457	384.987	384.43	376.527	391.388	396.087	366.934	366.56	357.442	346.002	340.176	322.373	328.781	347.89	1,141.068	1,141.485	1,569.148	1,592.67	1,626.923	1,634.843	1,644.101	1,678.357	1,679.128	1,506.472	1,483.533	2,399.121	2,417.285	2,420.8	2,315.007	2,304.519	2,304.519	2,304.519	2,335.677
Total Liabilities & Shareholders Equity Numbers are in millions	1,120.542	1,143.131	1,172.449	1,103.188	1,085.543	1,002.221	1,024.87	1,050.168	1,051.459	1,069.217	1,007.205	998.127	1,020.884	1,035.806	1,075.712	1,068.45	1,077.642	1,255.924	2,027.991	2,059.879	2,527.392	2,580.266	2,600.549	2,615.798	2,640.397	2,664.086	2,511.039	2,527.924	2,559.885	2,515.497	2,547.266	2,556.852	2,448.461	2,304.519	2,473.667	2,392.889	2,335.677

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