Cars.com Inc. (CARS)
USD 17.39
(-4.19%)
USD 17.39
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.02 Billion | 1 Billion | 1.07 Billion | 2.02 Billion | 2.6 Billion |
| Total Current Assets | 178.43 Million | 148.62 Million | 147.43 Million | 178.08 Million | 122.44 Million | 153.93 Million |
| Cash And Short Term Investments | 39.19 Million | 31.71 Million | 39.06 Million | 67.71 Million | 13.54 Million | 25.46 Million |
| Cash and Cash Equivalents | 39.19 Million | 31.71 Million | 39.06 Million | 67.71 Million | 13.54 Million | 25.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 125.37 Million | 107.93 Million | 98.89 Million | 93.64 Million | 101.76 Million | 108.92 Million |
| Inventory | 12.55 Million | 8.37 Million | 7.81 Million | 6.49 Million | 6.52 Million | 9.26 Million |
| Other Current Assets | 1.31 Million | 605 Thousand | 1.66 Million | 10.22 Million | 603 Thousand | 10.28 Million |
| Total Non-Current Assets | 994.01 Million | 876.24 Million | 859.76 Million | 897.63 Million | 1.9 Billion | 2.44 Billion |
| Net PPE | 43.85 Million | 45.21 Million | 43 Million | 41.32 Million | 43.69 Million | 41.48 Million |
| Good Will And Intangible Assets | 816.22 Million | 809.94 Million | 795.65 Million | 835.16 Million | 1.83 Billion | 2.39 Billion |
| Good Will | 147.05 Million | 102.85 Million | 26.22 Million | - | 505.88 Million | 884.44 Million |
| Intangible Assets | 669.16 Million | 707.08 Million | 769.42 Million | 835.16 Million | 1.32 Billion | 1.51 Billion |
| Long-Term Investments | 20.98 Million | 21.08 Million | 21.11 Million | 21.14 Million | 26.47 Million | 10.27 Million |
| Tax Assets | 112.95 Million | 48 Thousand | 60 Thousand | 68 Thousand | 26.86 Million | 11.56 Million |
| Other Non Current Assets | - | -48 Thousand | -60 Thousand | -68 Thousand | -26.86 Million | -11.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 680.34 Million | 640.44 Million | 640.27 Million | 735.53 Million | 886.92 Million | 973.62 Million |
| Total Current Liabilities | 145.74 Million | 106.01 Million | 94.29 Million | 90.36 Million | 98.8 Million | 110.71 Million |
| Account Payables | 22.25 Million | 18.23 Million | 15.42 Million | 16.51 Million | 12.43 Million | 11.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.12 Million | 14.13 Million | 8.94 Million | 7.75 Million | 31.39 Million | 26.85 Million |
| Deferred Revenue | - | - | - | - | - | 18.88 Million |
| Other Current Liabilities | 100.36 Million | 73.64 Million | 69.92 Million | 66.1 Million | 54.98 Million | 53.34 Million |
| Total Non Current Liabilities | 534.59 Million | 534.42 Million | 545.98 Million | 645.16 Million | 788.11 Million | 862.91 Million |
| Long-Term Debt | 460.11 Million | 458.24 Million | 457.38 Million | 576.14 Million | 611.27 Million | 665.3 Million |
| Deferred Revenue Non Current | - | -1.4 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.71 Million | 76.17 Million | 57.51 Million | 38.22 Million | 43.84 Million | 19.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 492.1 Million | 384.43 Million | 366.93 Million | 340.17 Million | 1.14 Billion | 1.62 Billion |
| Stock Holders Equity | 492.1 Million | 384.43 Million | 366.93 Million | 340.17 Million | 1.14 Billion | 1.62 Billion |
| Common Stock | 659 Thousand | 662 Thousand | 692 Thousand | 674 Thousand | 668 Thousand | 683 Thousand |
| Retained Earnings | -1 Billion | -1.12 Billion | -1.17 Billion | -1.18 Billion | -367.06 Million | 118.23 Million |
| Accumulated other comprehensive income | 951 Thousand | - | -2 Million | -6.8 Million | -7.64 Million | -30.84 Million |
| Common Stock Equity | 492.1 Million | 384.43 Million | 366.93 Million | 340.17 Million | 1.14 Billion | 1.62 Billion |
| Capital Lease Obligation | 28.5 Million | 26.55 Million | 30.8 Million | 30.79 Million | 31.62 Million | - |
| Total Investments | 20.98 Million | 21.08 Million | 21.11 Million | 21.14 Million | 26.47 Million | 10.27 Million |
| Total Debt | 483.24 Million | 472.38 Million | 466.32 Million | 583.89 Million | 642.66 Million | 692.15 Million |
| Net Debt | 444.05 Million | 440.66 Million | 427.25 Million | 516.18 Million | 629.11 Million | 666.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.08 Billion |
| Total Current Assets | 178.05 Million | 177.17 Million | 178.43 Million | 178.43 Million | 189.33 Million | 157.3 Million |
| Cash And Short Term Investments | 29.07 Million | 31.36 Million | 39.19 Million | 39.19 Million | 49.08 Million | 28.6 Million |
| Cash and Cash Equivalents | 29.07 Million | 31.36 Million | 39.19 Million | 39.19 Million | 49.08 Million | 28.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 128.53 Million | 125.67 Million | 125.37 Million | 125.37 Million | 118.28 Million | 111.23 Million |
| Inventory | 1.00 | 1.00 | 12.55 Million | 12.55 Million | 13.53 Million | 10.1 Million |
| Other Current Assets | 20.45 Million | 20.13 Million | 1.31 Million | 1.31 Million | 8.42 Million | 7.36 Million |
| Total Non-Current Assets | 942.48 Million | 965.96 Million | 994.01 Million | 994.01 Million | 913.85 Million | 928.23 Million |
| Net PPE | 42.97 Million | 43.37 Million | 43.85 Million | 43.85 Million | 44 Million | 45.2 Million |
| Good Will And Intangible Assets | 771.06 Million | 793.4 Million | 816.22 Million | 816.22 Million | 751.93 Million | 771.62 Million |
| Good Will | 145.36 Million | 146.1 Million | 147.05 Million | 147.05 Million | 102.85 Million | 102.85 Million |
| Intangible Assets | 625.7 Million | 647.3 Million | 669.16 Million | 669.16 Million | 649.07 Million | 668.77 Million |
| Long-Term Investments | 23.21 Million | 20.52 Million | 20.98 Million | 20.98 Million | 20.42 Million | 20.15 Million |
| Tax Assets | 105.22 Million | 108.64 Million | 112.95 Million | 112.95 Million | 97.49 Million | 91.25 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 623.65 Million | 661.68 Million | 680.34 Million | 680.34 Million | 620.17 Million | 608.08 Million |
| Total Current Liabilities | 116.58 Million | 109.36 Million | 145.74 Million | 145.74 Million | 130.96 Million | 120.56 Million |
| Account Payables | 29.57 Million | 25.58 Million | 22.25 Million | 22.25 Million | 18.7 Million | 19.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 23.12 Million | 23.12 Million | 18.06 Million | 16.75 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 87.01 Million | 83.78 Million | 100.36 Million | 100.36 Million | 94.2 Million | 83.91 Million |
| Total Non Current Liabilities | 507.06 Million | 552.31 Million | 534.59 Million | 534.59 Million | 489.21 Million | 487.52 Million |
| Long-Term Debt | 469.67 Million | 473.75 Million | 460.11 Million | 460.11 Million | 429.67 Million | 434.21 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.17 Million | 69.87 Million | 65.71 Million | 65.71 Million | 59.53 Million | 53.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 496.89 Million | 481.45 Million | 492.1 Million | 492.1 Million | 483.01 Million | 477.45 Million |
| Stock Holders Equity | 496.89 Million | 481.45 Million | 492.1 Million | 492.1 Million | 483.01 Million | 477.45 Million |
| Common Stock | 662 Thousand | 662 Thousand | 659 Thousand | 659 Thousand | 662 Thousand | 665 Thousand |
| Retained Earnings | -997.56 Million | -1 Billion | -1 Billion | -1 Billion | -1.01 Billion | -1.02 Billion |
| Accumulated other comprehensive income | -125 Thousand | 213 Thousand | 951 Thousand | 951 Thousand | - | - |
| Common Stock Equity | 496.89 Million | 481.45 Million | 492.1 Million | 492.1 Million | 483.01 Million | 477.45 Million |
| Capital Lease Obligation | - | - | 28.5 Million | 28.5 Million | - | - |
| Total Investments | 23.21 Million | 20.52 Million | 20.98 Million | 20.98 Million | 20.42 Million | 20.15 Million |
| Total Debt | 469.67 Million | 473.75 Million | 483.24 Million | 483.24 Million | 447.74 Million | 450.96 Million |
| Net Debt | 440.59 Million | 442.39 Million | 444.05 Million | 444.05 Million | 398.65 Million | 422.36 Million |
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