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CARS Cars.com

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  • 11.340
  • -0.350-2.99%
Close Apr 10 16:00 ET
  • 11.340
  • 0.0000.00%
Post 20:01 ET
724.03MMarket Cap15.75P/E (TTM)

Cars.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.27%50.67M
29.27%50.67M
0.99%49.57M
1.63%29.07M
66.49%31.36M
23.59%39.2M
23.59%39.2M
53.78%49.09M
57.74%28.61M
-38.14%18.84M
-Cash and cash equivalents
29.27%50.67M
29.27%50.67M
0.99%49.57M
1.63%29.07M
66.49%31.36M
23.59%39.2M
23.59%39.2M
53.78%49.09M
57.74%28.61M
-38.14%18.84M
Receivables
6.67%133.74M
6.67%133.74M
5.86%125.21M
15.55%128.53M
10.20%125.67M
16.16%125.37M
16.16%125.37M
10.58%118.29M
6.55%111.24M
18.77%114.04M
-Accounts receivable
6.67%133.74M
6.67%133.74M
5.86%125.21M
15.55%128.53M
10.20%125.67M
16.16%125.37M
16.16%125.37M
10.58%118.29M
6.55%111.24M
18.77%114.04M
Prepaid assets
9.79%13.78M
9.79%13.78M
14.77%15.54M
0.31%10.14M
9.90%12.49M
49.85%12.55M
49.85%12.55M
28.45%13.54M
-10.82%10.1M
33.61%11.37M
Other current assets
1,127.85%16.13M
1,127.85%16.13M
13.58%9.57M
40.17%10.32M
1,768.95%7.64M
117.19%1.31M
117.19%1.31M
65.50%8.43M
93.97%7.36M
-88.07%409K
Total current assets
20.11%214.33M
20.11%214.33M
5.58%199.9M
13.19%178.06M
22.48%177.17M
20.06%178.44M
20.06%178.44M
22.53%189.34M
14.27%157.31M
4.51%144.65M
Non current assets
Net PPE
-7.18%40.7M
-7.18%40.7M
-2.68%42.83M
-4.92%42.98M
-5.06%43.38M
-3.02%43.85M
-3.02%43.85M
-3.08%44.01M
3.84%45.2M
6.39%45.69M
-Gross PPE
9.26%143.8M
9.26%143.8M
----
----
----
14.49%131.61M
14.49%131.61M
----
----
----
-Accumulated depreciation
-17.47%-103.1M
-17.47%-103.1M
----
----
----
-25.85%-87.76M
-25.85%-87.76M
----
----
----
Goodwill and other intangible assets
-10.69%728.97M
-10.69%728.97M
-0.13%750.97M
-0.07%771.06M
0.33%793.41M
0.78%816.23M
0.78%816.23M
-9.27%751.93M
-9.07%771.63M
-8.72%790.79M
-Goodwill
-2.57%143.28M
-2.57%143.28M
41.79%145.84M
41.32%145.36M
42.05%146.1M
42.97%147.06M
42.97%147.06M
0.37%102.86M
-0.33%102.86M
1.07%102.86M
-Other intangible assets
-12.47%585.69M
-12.47%585.69M
-6.77%605.13M
-6.44%625.7M
-5.91%647.3M
-5.36%669.17M
-5.36%669.17M
-10.63%649.07M
-10.28%668.77M
-10.02%687.93M
Investments and advances
----
----
----
--23.22M
--20.53M
----
----
----
----
----
Non current deferred assets
-11.00%100.53M
-11.00%100.53M
3.12%100.53M
15.31%105.23M
--108.65M
235,218.75%112.95M
235,218.75%112.95M
--97.49M
--91.26M
----
Other non current assets
30.28%27.33M
30.28%27.33M
18.87%24.28M
----
----
--20.98M
--20.98M
--20.43M
--20.15M
--21.09M
Total non current assets
-9.71%897.54M
-9.71%897.54M
0.52%918.61M
1.54%942.48M
12.64%965.96M
13.44%994.01M
13.44%994.01M
2.03%913.85M
1.58%928.23M
-7.87%857.57M
Total assets
-5.17%1.11B
-5.17%1.11B
1.39%1.12B
3.22%1.12B
14.06%1.14B
14.40%1.17B
14.40%1.17B
5.05%1.1B
3.24%1.09B
-6.27%1B
Liabilities
Current liabilities
Payables
50.49%33.5M
50.49%33.5M
72.31%32.23M
48.68%29.57M
46.83%25.58M
22.10%22.26M
22.10%22.26M
0.43%18.7M
50.53%19.89M
3.65%17.42M
-accounts payable
50.49%33.5M
50.49%33.5M
72.31%32.23M
48.68%29.57M
46.83%25.58M
22.10%22.26M
22.10%22.26M
0.43%18.7M
50.53%19.89M
3.65%17.42M
Current accrued expenses
-31.44%47.09M
-31.44%47.09M
-32.19%49.6M
-4.83%64.31M
5.99%65.79M
26.43%68.69M
26.43%68.69M
23.86%73.14M
45.69%67.57M
5.84%62.07M
Current debt and capital lease obligation
----
----
----
----
----
63.64%23.13M
63.64%23.13M
40.79%18.06M
45.44%16.76M
51.03%15.44M
-Current debt
----
----
----
----
----
63.64%23.13M
63.64%23.13M
40.79%18.06M
45.44%16.76M
51.03%15.44M
Current liabilities
-19.80%116.89M
-19.80%116.89M
-14.95%111.39M
-3.30%116.59M
1.88%109.36M
37.48%145.75M
37.48%145.75M
23.29%130.97M
42.13%120.56M
12.05%107.35M
Non current liabilities
Long term debt and capital lease obligation
-1.05%455.29M
-1.05%455.29M
8.22%464.98M
8.17%469.67M
7.98%473.76M
0.41%460.12M
0.41%460.12M
-10.99%429.68M
-12.45%434.21M
-12.11%438.74M
-Long term debt
-1.05%455.29M
-1.05%455.29M
8.22%464.98M
8.17%469.67M
7.98%473.76M
0.41%460.12M
0.41%460.12M
-10.99%429.68M
-12.45%434.21M
-12.11%438.74M
Non current deferred liabilities
-22.66%6.77M
-22.66%6.77M
--8.29M
--8.22M
--8.69M
525.05%8.76M
525.05%8.76M
----
----
----
Other non current liabilities
-67.38%21.43M
-67.38%21.43M
-47.22%31.42M
-45.28%29.17M
-1.79%69.88M
-12.12%65.72M
-12.12%65.72M
-29.69%59.53M
-32.75%53.31M
-8.96%71.15M
Total non current liabilities
-9.56%483.5M
-9.56%483.5M
3.16%504.69M
4.01%507.07M
8.32%552.32M
0.03%534.59M
0.03%534.59M
-13.78%489.21M
-15.25%487.52M
-11.68%509.89M
Total liabilities
-11.75%600.38M
-11.75%600.38M
-0.66%616.08M
2.56%623.65M
7.20%661.68M
6.23%680.34M
6.23%680.34M
-7.94%620.18M
-7.88%608.09M
-8.30%617.23M
Shareholders'equity
Share capital
-2.43%643K
-2.43%643K
-1.81%650K
-0.45%662K
-0.90%662K
-0.45%659K
-0.45%659K
-0.90%662K
-2.49%665K
-4.30%668K
-common stock
-2.43%643K
-2.43%643K
-1.81%650K
-0.45%662K
-0.90%662K
-0.45%659K
-0.45%659K
-0.90%662K
-2.49%665K
-4.30%668K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.77%-961.55M
4.77%-961.55M
3.85%-978.85M
2.45%-997.57M
9.65%-1.01B
10.50%-1.01B
10.50%-1.01B
10.57%-1.02B
9.95%-1.02B
2.13%-1.12B
Paid-in capital
-1.75%1.47B
-1.75%1.47B
-1.33%1.48B
-0.36%1.49B
-0.77%1.49B
-0.77%1.5B
-0.77%1.5B
-0.96%1.5B
-1.76%1.5B
-2.36%1.5B
Gains losses not affecting retained earnings
-268.03%-1.6M
-268.03%-1.6M
--225K
---125K
--213K
--951K
--951K
----
----
----
Total stockholders'equity
3.94%511.49M
3.94%511.49M
4.02%502.43M
4.07%496.89M
25.06%481.45M
28.01%492.11M
28.01%492.11M
28.28%483.01M
21.99%477.46M
-2.80%384.99M
Total equity
3.94%511.49M
3.94%511.49M
4.02%502.43M
4.07%496.89M
25.06%481.45M
28.01%492.11M
28.01%492.11M
28.28%483.01M
21.99%477.46M
-2.80%384.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.27%50.67M29.27%50.67M0.99%49.57M1.63%29.07M66.49%31.36M23.59%39.2M23.59%39.2M53.78%49.09M57.74%28.61M-38.14%18.84M
-Cash and cash equivalents 29.27%50.67M29.27%50.67M0.99%49.57M1.63%29.07M66.49%31.36M23.59%39.2M23.59%39.2M53.78%49.09M57.74%28.61M-38.14%18.84M
Receivables 6.67%133.74M6.67%133.74M5.86%125.21M15.55%128.53M10.20%125.67M16.16%125.37M16.16%125.37M10.58%118.29M6.55%111.24M18.77%114.04M
-Accounts receivable 6.67%133.74M6.67%133.74M5.86%125.21M15.55%128.53M10.20%125.67M16.16%125.37M16.16%125.37M10.58%118.29M6.55%111.24M18.77%114.04M
Prepaid assets 9.79%13.78M9.79%13.78M14.77%15.54M0.31%10.14M9.90%12.49M49.85%12.55M49.85%12.55M28.45%13.54M-10.82%10.1M33.61%11.37M
Other current assets 1,127.85%16.13M1,127.85%16.13M13.58%9.57M40.17%10.32M1,768.95%7.64M117.19%1.31M117.19%1.31M65.50%8.43M93.97%7.36M-88.07%409K
Total current assets 20.11%214.33M20.11%214.33M5.58%199.9M13.19%178.06M22.48%177.17M20.06%178.44M20.06%178.44M22.53%189.34M14.27%157.31M4.51%144.65M
Non current assets
Net PPE -7.18%40.7M-7.18%40.7M-2.68%42.83M-4.92%42.98M-5.06%43.38M-3.02%43.85M-3.02%43.85M-3.08%44.01M3.84%45.2M6.39%45.69M
-Gross PPE 9.26%143.8M9.26%143.8M------------14.49%131.61M14.49%131.61M------------
-Accumulated depreciation -17.47%-103.1M-17.47%-103.1M-------------25.85%-87.76M-25.85%-87.76M------------
Goodwill and other intangible assets -10.69%728.97M-10.69%728.97M-0.13%750.97M-0.07%771.06M0.33%793.41M0.78%816.23M0.78%816.23M-9.27%751.93M-9.07%771.63M-8.72%790.79M
-Goodwill -2.57%143.28M-2.57%143.28M41.79%145.84M41.32%145.36M42.05%146.1M42.97%147.06M42.97%147.06M0.37%102.86M-0.33%102.86M1.07%102.86M
-Other intangible assets -12.47%585.69M-12.47%585.69M-6.77%605.13M-6.44%625.7M-5.91%647.3M-5.36%669.17M-5.36%669.17M-10.63%649.07M-10.28%668.77M-10.02%687.93M
Investments and advances --------------23.22M--20.53M--------------------
Non current deferred assets -11.00%100.53M-11.00%100.53M3.12%100.53M15.31%105.23M--108.65M235,218.75%112.95M235,218.75%112.95M--97.49M--91.26M----
Other non current assets 30.28%27.33M30.28%27.33M18.87%24.28M----------20.98M--20.98M--20.43M--20.15M--21.09M
Total non current assets -9.71%897.54M-9.71%897.54M0.52%918.61M1.54%942.48M12.64%965.96M13.44%994.01M13.44%994.01M2.03%913.85M1.58%928.23M-7.87%857.57M
Total assets -5.17%1.11B-5.17%1.11B1.39%1.12B3.22%1.12B14.06%1.14B14.40%1.17B14.40%1.17B5.05%1.1B3.24%1.09B-6.27%1B
Liabilities
Current liabilities
Payables 50.49%33.5M50.49%33.5M72.31%32.23M48.68%29.57M46.83%25.58M22.10%22.26M22.10%22.26M0.43%18.7M50.53%19.89M3.65%17.42M
-accounts payable 50.49%33.5M50.49%33.5M72.31%32.23M48.68%29.57M46.83%25.58M22.10%22.26M22.10%22.26M0.43%18.7M50.53%19.89M3.65%17.42M
Current accrued expenses -31.44%47.09M-31.44%47.09M-32.19%49.6M-4.83%64.31M5.99%65.79M26.43%68.69M26.43%68.69M23.86%73.14M45.69%67.57M5.84%62.07M
Current debt and capital lease obligation --------------------63.64%23.13M63.64%23.13M40.79%18.06M45.44%16.76M51.03%15.44M
-Current debt --------------------63.64%23.13M63.64%23.13M40.79%18.06M45.44%16.76M51.03%15.44M
Current liabilities -19.80%116.89M-19.80%116.89M-14.95%111.39M-3.30%116.59M1.88%109.36M37.48%145.75M37.48%145.75M23.29%130.97M42.13%120.56M12.05%107.35M
Non current liabilities
Long term debt and capital lease obligation -1.05%455.29M-1.05%455.29M8.22%464.98M8.17%469.67M7.98%473.76M0.41%460.12M0.41%460.12M-10.99%429.68M-12.45%434.21M-12.11%438.74M
-Long term debt -1.05%455.29M-1.05%455.29M8.22%464.98M8.17%469.67M7.98%473.76M0.41%460.12M0.41%460.12M-10.99%429.68M-12.45%434.21M-12.11%438.74M
Non current deferred liabilities -22.66%6.77M-22.66%6.77M--8.29M--8.22M--8.69M525.05%8.76M525.05%8.76M------------
Other non current liabilities -67.38%21.43M-67.38%21.43M-47.22%31.42M-45.28%29.17M-1.79%69.88M-12.12%65.72M-12.12%65.72M-29.69%59.53M-32.75%53.31M-8.96%71.15M
Total non current liabilities -9.56%483.5M-9.56%483.5M3.16%504.69M4.01%507.07M8.32%552.32M0.03%534.59M0.03%534.59M-13.78%489.21M-15.25%487.52M-11.68%509.89M
Total liabilities -11.75%600.38M-11.75%600.38M-0.66%616.08M2.56%623.65M7.20%661.68M6.23%680.34M6.23%680.34M-7.94%620.18M-7.88%608.09M-8.30%617.23M
Shareholders'equity
Share capital -2.43%643K-2.43%643K-1.81%650K-0.45%662K-0.90%662K-0.45%659K-0.45%659K-0.90%662K-2.49%665K-4.30%668K
-common stock -2.43%643K-2.43%643K-1.81%650K-0.45%662K-0.90%662K-0.45%659K-0.45%659K-0.90%662K-2.49%665K-4.30%668K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.77%-961.55M4.77%-961.55M3.85%-978.85M2.45%-997.57M9.65%-1.01B10.50%-1.01B10.50%-1.01B10.57%-1.02B9.95%-1.02B2.13%-1.12B
Paid-in capital -1.75%1.47B-1.75%1.47B-1.33%1.48B-0.36%1.49B-0.77%1.49B-0.77%1.5B-0.77%1.5B-0.96%1.5B-1.76%1.5B-2.36%1.5B
Gains losses not affecting retained earnings -268.03%-1.6M-268.03%-1.6M--225K---125K--213K--951K--951K------------
Total stockholders'equity 3.94%511.49M3.94%511.49M4.02%502.43M4.07%496.89M25.06%481.45M28.01%492.11M28.01%492.11M28.28%483.01M21.99%477.46M-2.80%384.99M
Total equity 3.94%511.49M3.94%511.49M4.02%502.43M4.07%496.89M25.06%481.45M28.01%492.11M28.01%492.11M28.28%483.01M21.99%477.46M-2.80%384.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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