Cars.com Inc.

CARS | NYSE

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$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

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	33.29M	64.6M	56.24M	55.07M	27.7M	31.44M	50.67M	49.57M	29.07M	31.36M	39.2M	49.09M	28.61M	18.84M	31.72M	31.92M	18.13M	30.45M	39.07M	51.51M	52.19M	53.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	6.45M	19.39M	19.99M	20.58M
Other Long-Term Assets	n/a	n/a	n/a	94.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.09M	n/a	21.52M	n/a	21.54M	60K	n/a	n/a	n/a
Receivables	143.13M	135.03M	131.95M	128.82M	132.85M	130.97M	133.74M	125.21M	128.53M	125.67M	125.37M	118.29M	111.24M	114.04M	107.93M	106.97M	104.4M	96.01M	98.89M	99.23M	100.49M	93.24M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.54M	10.1M	11.37M	n/a	10.54M	n/a	8.51M	n/a	n/a	n/a	n/a
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	1.3M	1.32M
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	162.28M	158.24M
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	57.61M	46.19M	46.45M	43.48M
Goodwill & Intangibles	670.84M	682.75M	694.29M	703.78M	722.93M	736.25M	728.97M	750.97M	771.06M	793.41M	816.23M	751.93M	771.63M	790.79M	809.94M	828.72M	848.6M	866.33M	795.65M	770.83M	792.17M	813.51M
Total Long-Term Assets	817.47M	835.38M	850.83M	859.04M	885.01M	900.95M	897.54M	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	858.61M	877.57M
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	1.02B	1.04B
Account Payables	33.05M	29.31M	27.75M	33.04M	30.94M	29.42M	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	25.39M	22.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.13M	18.06M	16.76M	15.44M	14.13M	12.83M	11.52M	10.23M	8.94M	7.69M	7.73M	7.73M
Other Current Liabilities	n/a	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	15.73M	13.71M	58.64M	23.61M	17.95M	13.93M	9.18M
Total Current Liabilities	97.64M	116.55M	113.39M	116.82M	98.93M	110.95M	116.89M	111.39M	116.59M	109.36M	145.75M	130.97M	120.56M	107.35M	106.01M	106.23M	84.83M	95.8M	94.29M	96.39M	95.97M	98.42M
Long-Term Debt	447.13M	451.82M	451.52M	451.21M	455.9M	455.59M	455.29M	464.98M	469.67M	473.76M	460.12M	429.68M	434.21M	438.74M	458.25M	482.74M	495.97M	499.18M	457.38M	470.52M	502.36M	524.26M
Other Long-Term 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	34.32M	36.33M
Total Long-Term Liabilities	471.2M	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	514.9M	535.18M	567.47M	591.38M
Total Liabilities	568.83M	592.67M	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	609.19M	631.57M	663.44M	689.8M
Total Debt	447.13M	451.82M	468.47M	451.21M	455.9M	455.59M	455.29M	464.98M	469.67M	473.76M	483.25M	447.74M	450.97M	454.18M	472.38M	495.57M	507.49M	509.41M	466.32M	478.21M	510.08M	531.99M
Book Value	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	357.44M	346M
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	5.06	4.93
Common Stock	539K	572K	586K	604K	618K	637K	643K	650K	662K	662K	659K	662K	665K	668K	662K	668K	682K	698K	692K	690K	690K	685K
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	-1.17B	-1.18B
Comprehensive Income	-1.73M	-1M	-556K	-972K	-261K	-2.05M	-1.6M	225K	-125K	213K	951K	0	0	0	n/a	-717K	n/a	-800K	-2M	-3.2M	-4.4M	-5.6M
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	357.44M	346M
Total 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	6.45M	19.39M	19.99M	20.58M