CARS — Cars.com Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Cars.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.1	31.7	39.2	50.7	56.2
Net Total Accounts Receivable
Net Total Receivables	98.9	108	125	134	132
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	149	178	214	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.6	58.9	56.9	45.4	51.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,007	1,025	1,172	1,112	1,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	94.3	106	146	117	113
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	609	640	680	600	590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	398	384	492	511	473
Total Liabilities & Shareholders' Equity	1,007	1,025	1,172	1,112	1,062
Total Common Shares Outstanding