CARS — Cars.com Balance Sheet

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TechnologyAdventurousMid CapContrarian

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.5	67.7	39.1	31.7	39.2
Net Total Accounts Receivable
Net Total Receivables	102	93.6	98.9	108	125
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	178	147	149	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.6	57.3	57.6	58.9	56.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,028	1,076	1,007	1,025	1,172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.8	90.4	94.3	106	146
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	887	736	609	640	680
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,141	340	398	384	492
Total Liabilities & Shareholders' Equity	2,028	1,076	1,007	1,025	1,172
Total Common Shares Outstanding