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    • Cars.com Inc. logo

    Cars.com Inc.

    CARS | NYSE
    Chart Builder DCF Calculator
    $11.45
    +$0.31 (+2.78%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.45
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 67.72M FY20
    Low 31.72M FY22
    5Y CAGR -3.65%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		56.24M 50.67M 39.2M 31.72M 39.07M 67.72M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		32.72M 10.53M 20.98M 21.03M 6.45M 21.14M
    Other Long-Term Assets
    		n/a 100.53M n/a n/a 60K n/a
    Receivables
    		131.95M 133.74M 125.37M 107.93M 98.89M 93.65M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.92M 16.13M 1.31M 605K 1.67M 10.22M
    Total Current Assets
    		211.59M 214.33M 178.44M 148.63M 147.44M 178.08M
    Property-Plant & Equipment
    		35.22M 57.5M 43.85M 45.22M 57.61M 41.32M
    Goodwill & Intangibles
    		694.29M 728.97M 816.23M 809.94M 795.65M 835.17M
    Total Long-Term Assets
    		850.83M 897.54M 994.01M 876.24M 859.77M 897.63M
    Total Assets
    		1.06B 1.11B 1.17B 1.02B 1.01B 1.08B
    Account Payables
    		27.75M 33.5M 22.26M 18.23M 15.42M 16.51M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.97M n/a 23.13M 14.13M 8.94M 7.76M
    Other Current Liabilities
    		82.67M 36.3M 31.67M 19.32M 23.61M 18.32M
    Total Current Liabilities
    		113.39M 116.89M 145.75M 106.01M 94.29M 90.37M
    Long-Term Debt
    		451.52M 455.29M 460.12M 458.25M 457.38M 576.14M
    Other Long-Term Liabilities
    		4.76M 21.43M 65.72M 74.78M 26.43M 38.23M
    Total Long-Term Liabilities
    		476.5M 483.5M 534.59M 534.43M 514.9M 645.17M
    Total Liabilities
    		589.89M 600.38M 680.34M 640.44M 609.19M 735.54M
    Total Debt
    		468.47M 455.29M 483.25M 472.38M 466.32M 583.9M
    Book Value
    		472.53M 511.49M 492.11M 384.43M 398.02M 340.18M
    Book Value Per Share
    		7.65 7.59 7.21 5.52 5.58 5.06
    Common Stock
    		586K 643K 659K 662K 692K 674K
    Retained Earnings
    		-941.49M -961.55M -1.01B -1.13B -1.15B -1.18B
    Comprehensive Income
    		-556K -1.6M 951K n/a -2M -6.8M
    Shareholders Equity
    		472.53M 511.49M 492.11M 384.43M 398.02M 340.18M
    Total Investments
    		32.72M 10.53M 20.98M 21.03M 6.45M 21.14M

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