Cars.com Inc. (CARS) quarterly balance sheet — complete assets, liabilities & equity history
Cars.com Inc. (CARS) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 194.97M | 218.03M | 211.59M | 212.35M | 179.65M | 182.73M | 214.33M | 199.9M | 178.06M | 177.17M | 178.44M | 189.34M | 157.31M | 144.65M | 148.63M | 154.52M | 137.66M | 138.4M | 147.44M | 161.71M |
| Cash & Short-Term Investments | 33.29M | 64.6M | 56.24M | 55.07M | 27.7M | 31.43M | 50.67M | 49.57M | 29.07M | 31.36M | 39.2M | 49.09M | 28.61M | 18.84M | 31.71M | 31.92M | 18.13M | 30.45M | 39.07M | 51.51M |
| Cash Only | 33.29M | 64.6M | 56.24M | 55.07M | 27.7M | 31.43M | 50.67M | 49.57M | 29.07M | 31.36M | 39.2M | 49.09M | 28.61M | 18.84M | 31.71M | 31.92M | 18.13M | 30.45M | 39.07M | 51.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 143.13M | 135.03M | 131.94M | 128.82M | 132.85M | 130.97M | 133.74M | 125.21M | 128.53M | 125.67M | 125.37M | 118.28M | 111.24M | 114.03M | 107.93M | 106.97M | 104.4M | 96.01M | 98.89M | 99.23M |
| Days Sales Outstanding | 70.34 | 66.66 | 65.23 | 66.29 | 67.16 | 66.54 | 66.02 | 64.97 | 64.65 | 63.4 | 62.4 | 60.56 | 60.95 | 59.79 | 58.77 | 59.07 | 55.99 | 55.44 | 57.57 | 58.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.54M | 10.1M | 11.37M | 0 | 10.54M | 0 | 8.51M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 34.99 | 32.12 | 34.34 | - | 33.63 | - | 27.59 | - | - |
| Other Current Assets | 5.67M | 4.22M | 7.92M | 12.97M | 7.77M | 8.39M | 16.13M | 9.57M | 10.32M | 7.64M | 1.31M | -5.11M | 7.36M | 409K | 605K | 5.09M | 3.8M | 3.43M | 1.67M | 1.01M |
| Total Non-Current Assets | 817.47M | 835.38M | 850.83M | 859.03M | 885.01M | 900.95M | 897.53M | 918.61M | 942.48M | 965.96M | 994.01M | 913.85M | 928.23M | 857.57M | 876.24M | 895.65M | 913.8M | 930.81M | 859.77M | 836.42M |
| Property, Plant & Equipment | 34.15M | 35.52M | 35.22M | 35.28M | 36M | 36.52M | 40.7M | 42.83M | 42.98M | 43.38M | 43.85M | 44.01M | 45.2M | 45.69M | 45.22M | 45.4M | 43.53M | 42.95M | 43.01M | 46.19M |
| Fixed Asset Turnover | 5.17x | 5.10x | 5.22x | 5.09x | 4.93x | 4.64x | 4.32x | 4.19x | 4.14x | 4.13x | 4.09x | 3.91x | 3.70x | 3.68x | 3.71x | 3.70x | 3.77x | 3.68x | 3.55x | 3.38x |
| Goodwill | 165.79M | 166.62M | 167.21M | 166.6M | 167.56M | 165.25M | 143.28M | 145.84M | 145.36M | 146.1M | 147.06M | 102.86M | 102.86M | 102.86M | 102.86M | 102.48M | 103.19M | 101.76M | 26.23M | 0 |
| Intangible Assets | 505.05M | 516.13M | 527.08M | 537.17M | 555.36M | 571.01M | 585.69M | 605.13M | 625.7M | 647.3M | 669.17M | 649.07M | 668.77M | 687.93M | 707.09M | 726.25M | 745.4M | 764.56M | 769.42M | 770.83M |
| Long-Term Investments | 31.29M | 31.61M | 32.72M | 25.69M | 26.31M | 26.92M | 27.33M | 24.28M | 23.22M | 20.53M | 20.98M | 20.43M | 20.15M | 21.09M | 21.03M | 21.52M | 21.67M | 21.54M | 21.11M | 19.39M |
| Other Non-Current Assets | 0 | 0 | 0 | 94.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.09M | 0 | 21.52M | 0 | 21.54M | 0 | 0 |
| Total Assets | 1.01B | 1.05B | 1.06B | 1.07B | 1.06B | 1.08B | 1.11B | 1.12B | 1.12B | 1.14B | 1.17B | 1.1B | 1.09B | 1B | 1.02B | 1.05B | 1.05B | 1.07B | 1.01B | 998.13M |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.16x | 0.16x |
| Asset Growth % | -4.9% | -2.79% | -4.45% | -4.21% | -4.99% | -5.2% | -5.17% | 1.39% | 3.22% | 14.06% | 14.4% | 5.05% | 3.24% | -6.27% | 1.75% | 5.21% | 3% | 3.23% | -6.37% | -6.58% |
| Total Current Liabilities | 97.64M | 116.55M | 113.39M | 116.82M | 98.93M | 110.95M | 116.89M | 111.39M | 116.58M | 109.36M | 145.75M | 130.97M | 120.56M | 107.35M | 106.01M | 106.23M | 84.83M | 95.8M | 94.29M | 96.39M |
| Accounts Payable | 33.05M | 29.31M | 27.75M | 33.04M | 30.93M | 29.41M | 33.5M | 32.23M | 29.57M | 25.58M | 22.26M | 18.7M | 19.89M | 17.42M | 18.23M | 18.62M | 13.21M | 16.81M | 15.42M | 15.74M |
| Days Payables Outstanding | 93.68 | 80.89 | 777.4 | 51.05 | 89.89 | 91.51 | 95.29 | 89.93 | -102.76 | 72.65 | 60.94 | 57.12 | 55.82 | 53.85 | 58.71 | 50.8 | 46.3 | 52.26 | 49.05 | 65.41 |
| Short-Term Debt | 0 | 0 | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.13M | 18.06M | 16.76M | 15.44M | 14.13M | 12.83M | 11.52M | 10.23M | 8.94M | 7.69M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.24M | 33.92M | 82.67M | 54.89M | 45.46M | 28.21M | 36.3M | 29.56M | 21.1M | 16.4M | 31.67M | 29.5M | 25.5M | 6.2M | 19.32M | 0 | 13.71M | 58.64M | 23.61M | 17.95M |
| Current Ratio | 2.00x | 1.87x | 1.87x | 1.82x | 1.82x | 1.65x | 1.83x | 1.79x | 1.53x | 1.62x | 1.22x | 1.45x | 1.30x | 1.35x | 1.40x | 1.45x | 1.62x | 1.44x | 1.56x | 1.68x |
| Quick Ratio | 2.00x | 1.87x | 1.87x | 1.82x | 1.82x | 1.65x | 1.83x | 1.79x | 1.53x | 1.62x | 1.22x | 1.34x | 1.22x | 1.24x | 1.40x | 1.36x | 1.62x | 1.36x | 1.56x | 1.68x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 38.43 | 37.25 | 40.28 | - | 41.91 | - | 30.77 | - | - |
| Total Non-Current Liabilities | 471.19M | 476.12M | 476.5M | 477M | 482.51M | 482.82M | 483.5M | 504.69M | 507.07M | 552.32M | 534.59M | 489.21M | 487.52M | 509.89M | 534.43M | 567.41M | 575.25M | 577.33M | 514.89M | 535.18M |
| Long-Term Debt | 447.13M | 451.82M | 451.52M | 451.21M | 455.9M | 455.59M | 455.29M | 464.98M | 469.67M | 473.75M | 460.12M | 429.68M | 434.21M | 438.74M | 458.25M | 482.74M | 495.97M | 499.18M | 457.38M | 470.52M |
| Capital Lease Obligations | 0 | 0 | 13.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.87M | 6.05M | 6.24M | 6.66M | 7.21M | 6.8M | 6.77M | 8.29M | 8.22M | 8.69M | 8.76M | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 31.09M | 30.79M |
| Other Non-Current Liabilities | 18.2M | 18.25M | 4.76M | 19.13M | 19.41M | 20.43M | 21.43M | 31.42M | 29.17M | 69.88M | 65.72M | 59.53M | 53.31M | 71.15M | 74.78M | 84.67M | 79.28M | 78.15M | 26.43M | 33.87M |
| Total Liabilities | 568.83M | 592.66M | 589.89M | 593.82M | 581.44M | 593.77M | 600.38M | 616.08M | 623.65M | 661.68M | 680.34M | 620.18M | 608.09M | 617.23M | 640.44M | 673.64M | 660.07M | 673.13M | 609.18M | 631.57M |
| Total Debt | 447.13M | 451.82M | 468.47M | 451.21M | 455.9M | 455.59M | 455.29M | 464.98M | 469.67M | 473.75M | 483.25M | 447.74M | 450.97M | 454.18M | 472.38M | 495.57M | 507.49M | 509.41M | 466.32M | 478.21M |
| Net Debt | 413.84M | 387.22M | 412.24M | 396.13M | 428.19M | 424.16M | 404.62M | 415.41M | 440.6M | 442.39M | 444.05M | 398.66M | 422.36M | 435.35M | 440.67M | 463.65M | 489.36M | 478.95M | 427.25M | 426.7M |
| Debt / Equity | 1.01x | 0.98x | 0.99x | 0.94x | 0.94x | 0.93x | 0.89x | 0.93x | 0.95x | 0.98x | 0.98x | 0.93x | 0.94x | 1.18x | 1.23x | 1.32x | 1.30x | 1.29x | 1.17x | 1.30x |
| Debt / EBITDA | 6.38x | 13.55x | 12.26x | 11.20x | 11.36x | 13.60x | 10.24x | 11.92x | 12.66x | 11.81x | 11.63x | 11.20x | 12.19x | 12.42x | 10.86x | 11.52x | 13.22x | 14.35x | 15.83x | 12.71x |
| Net Debt / EBITDA | 5.90x | 11.61x | 10.79x | 9.84x | 10.67x | 12.66x | 9.10x | 10.65x | 11.88x | 11.03x | 10.69x | 9.97x | 11.41x | 11.90x | 10.13x | 10.77x | 12.75x | 13.49x | 14.50x | 11.34x |
| Interest Coverage | 3.64x | 0.21x | 3.00x | 2.40x | 2.30x | 0.84x | 3.60x | 4.06x | 3.02x | 1.10x | 1.23x | 1.34x | 1.13x | 2.52x | 2.95x | 0.77x | 1.69x | 1.19x | 0.42x | 1.27x |
| Total Equity | 443.61M | 460.75M | 472.53M | 477.57M | 483.22M | 489.92M | 511.49M | 502.43M | 496.89M | 481.45M | 492.11M | 483.01M | 477.46M | 384.99M | 384.43M | 376.53M | 391.39M | 396.09M | 398.02M | 366.56M |
| Equity Growth % | -8.2% | -5.95% | -7.62% | -4.95% | -2.75% | 1.76% | 3.94% | 4.02% | 4.07% | 25.06% | 28.01% | 28.28% | 21.99% | -2.8% | -3.41% | 2.72% | 9.5% | 14.48% | 17% | 13.71% |
| Book Value per Share | 7.83 | 7.73 | 7.65 | 7.57 | 7.49 | 7.60 | 7.66 | 7.43 | 7.33 | 7.15 | 7.20 | 7.05 | 6.97 | 5.68 | 5.61 | 5.56 | 5.57 | 5.59 | 5.75 | 5.17 |
| Total Shareholders' Equity | 443.61M | 460.75M | 472.53M | 477.57M | 483.22M | 489.92M | 511.49M | 502.43M | 496.89M | 481.45M | 492.11M | 483.01M | 477.46M | 384.99M | 384.43M | 376.53M | 391.39M | 396.09M | 398.02M | 366.56M |
| Common Stock | 539K | 572K | 586K | 604K | 618K | 637K | 643K | 650K | 662K | 662K | 659K | 662K | 665K | 668K | 662K | 668K | 682K | 698K | 692K | 690K |
| Retained Earnings | -922.25M | -936.52M | -941.49M | -948.89M | -956.55M | -963.56M | -961.55M | -978.85M | -997.57M | -1.01B | -1.01B | -1.02B | -1.02B | -1.12B | -1.13B | -1.14B | -1.14B | -1.14B | -1.15B | -1.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.73M | -1M | -556K | -972K | -261K | -2.05M | -1.6M | 225K | -125K | 213K | 951K | 0 | 0 | 0 | 0 | -717K | 0 | -800K | -2M | -3.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |