Name: CARS Balance Sheet - Cars.com Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CARS - Cars.com Inc.

USD | NYSE | Technology

CARS Balance Sheet - Cars.com Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	56.2	50.7	39.2	31.7	39.1	67.7	13.5	25.5	-	8.9	0.1	0.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	56.2	50.7	39.2	31.7	39.1	67.7	13.5	25.5	-	8.9	0.1	0.2
Receivables
Accounts Receivable	131.9	133.7	125.4	107.9	98.9	93.6	101.8	108.9	-	98.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	15.5	13.8
Non-Current Assets
Property, Plant & Equipment Gross	152.3	143.8	131.6	115.0	100.4	104.4	90.0	72.3	-	37.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	27.7	33.5	22.3	18.2	15.4	16.5	12.4	11.6	-	7.8	-	-
Short Term Debt	-	0.0
Non-Current Liabilities
Long Term Debt	451.5	455.3	460.1	458.2	457.4	576.1	611.3	665.3	675.0	-	-	-
Operating Lease Liabilities Non-Current	14.0
Common Equity
Common Stock	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	-	-	-	-
Additional Paid In Capital	1,414.0	1,474.0
Supplementary Data
Total Debt	451.5	455.3	483.2	472.4	466.3	583.9	642.7	692.2	675.0	-	-	-
Net debt	395.3	404.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	64.6	56.2	55.1	27.7	31.4	50.7	49.6	29.1	31.4	39.2	49.1	28.6	18.8	31.7	31.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	135.0	131.9	128.8	132.9	131.0	133.7	125.2	128.5	125.7	125.4	118.3	111.2	114.0	107.9	107.0	104.4	96.0	98.9	99.2	100.5	93.2	93.6	89.1	74.6	95.1	101.8	101.8	95.2	95.6	108.9	107.7	105.2	108.3	-	93.1	90.1	91.4	98.3	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.2	15.5	15.5	11.3	11.9	13.8	15.5	10.1	12.5	12.6	13.5	10.1	11.4	8.4	10.5	11.3	8.5	7.8
Other Current Assets	4.2	7.9	13.0	7.8	8.4	16.1	9.6	10.3	7.6	1.3	8.4	7.4	0.4	0.6	5.1	3.8	3.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	218.0	211.6	212.4	179.6	182.7	214.3	199.9	178.1	177.2	178.4	189.3	157.3	144.7	148.6	154.5	137.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.8	59.1	42.1	37.2	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	35.5	35.2	35.3	36.0	36.5	40.7	42.8	43.0	43.4	43.9	44.0	45.2	45.7	45.2	45.4	43.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	166.6	167.2	166.6	167.6	165.2	143.3	145.8	145.4	146.1	147.1	102.9	102.9	102.9	102.9	102.5	103.2	101.8	26.2
Intangible Assets	516.1	527.1	537.2	555.4	571.0	585.7	605.1	625.7	647.3	669.2	649.1	668.8	687.9	707.1	726.2	745.4	764.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	85.5	88.6	94.3	99.8	101.3	100.5	100.5	105.2	108.6	113.0	97.5	91.3	-	0.0	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,053.4	1,062.4	1,071.4	1,064.7	1,083.7	1,111.9	1,118.5	1,120.5	1,143.1	1,172.4	1,103.2	1,085.5	1,002.2	1,024.9	1,050.2	1,051.5

Current Liabilities
Accounts Payable	29.3	27.7	33.0	30.9	29.4	33.5	32.2	29.6	25.6	22.3	18.7	19.9	17.4	18.2	18.6	13.2	16.8	15.4	15.7	25.4	22.9	16.5	19.9	14.4	17.6	12.4	6.3	13.5	12.1	11.6	8.0	7.5	12.2	-	6.8	5.8	4.4	7.8	-	-
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	23.1	18.1	16.8	15.4	14.1	12.8	11.5	10.2	8.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	33.9	38.1	28.9	22.5	28.2	36.3	29.6	22.7	18.0	31.7	21.1	16.3	12.4	19.3	15.7	13.7	10.1	23.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	116.5	113.4	116.8	98.9	111.0	116.9	111.4	116.6	109.4	145.7	131.0	120.6	107.3	106.0	106.2

Non-Current Liabilities
Long Term Debt	451.8	451.5	451.2	455.9	455.6	455.3	465.0	469.7	473.8	460.1	429.7	434.2	438.7	458.2	482.7	496.0	499.2	457.4	470.5	502.4	524.3	576.1	558.7	609.1	763.4	611.3	630.9	644.0	652.2	665.3	678.4	701.5	681.8	675.0	597.5	647.8	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6.1	6.2	6.7	7.2	6.8	6.8	8.3	8.2	8.7	8.8	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.2	18.7	19.1	19.4	20.4	21.4	31.4	29.2	69.9	65.7	59.5	53.3	71.1	76.2	84.7	79.3
Total Non-Current Liabilities	476.1	476.5	477.0	482.5	482.8	483.5	504.7	507.1	552.3	534.6	489.2	487.5	509.9	534.4	567.4	575.2
Total Liabilities	592.7	589.9	593.8	581.4	593.8	600.4	616.1	623.7	661.7	680.3	620.2	608.1	617.2	640.4	673.6	660.1