CARS — Cars.com Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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	67.7	39.1	31.7	39.2	50.7
Net Total Accounts Receivable
Net Total Receivables	93.6	98.9	108	125	134
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	147	149	178	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.3	57.6	58.9	56.9	45.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,076	1,007	1,025	1,172	1,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	90.4	94.3	106	146	117
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	736	609	640	680	600
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	340	398	384	492	511
Total Liabilities & Shareholders' Equity	1,076	1,007	1,025	1,172	1,112
Total Common Shares Outstanding