Cars.com Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cars.com Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | ||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 27,704,000 | 31,435,000 | 50,673,000 | 49,573,000 | 29,071,000 | 31,363,000 | 39,198,000 | 49,085,000 | 28,605,000 | 18,838,000 | 31,715,000 | 31,920,000 | 18,134,000 | 30,453,000 | 39,069,000 | 51,507,000 | 52,185,000 | 53,724,000 | 67,719,000 | 43,769,000 | 56,945,000 | 187,344,000 | 13,549,000 | 19,773,000 | 9,539,000 | 28,340,000 | 25,463,000 | 17,809,000 | 18,394,000 | 11,501,000 | 20,563,000 | 27,428,000 | 36,600,000 | 1,951,000 |
| accounts receivable | 132,852,000 | 130,973,000 | 133,741,000 | 125,214,000 | 128,532,000 | 125,670,000 | 125,373,000 | 118,285,000 | 111,237,000 | 114,035,000 | 107,930,000 | 106,966,000 | 104,402,000 | 96,013,000 | 98,893,000 | 99,233,000 | 100,491,000 | 93,238,000 | 93,649,000 | 89,094,000 | 74,553,000 | 95,069,000 | 101,762,000 | 101,782,000 | 95,197,000 | 95,592,000 | 108,921,000 | 107,687,000 | 105,184,000 | 108,267,000 | 100,857,000 | |||
| prepaid expenses | 11,320,000 | 11,931,000 | 13,782,000 | 15,536,000 | 10,135,000 | 12,494,000 | 12,553,000 | 13,537,000 | 10,104,000 | 11,369,000 | 8,377,000 | 10,539,000 | 11,330,000 | 8,509,000 | 7,810,000 | 9,961,000 | 8,303,000 | 9,952,000 | 6,491,000 | 10,615,000 | 7,065,000 | 8,092,000 | 6,526,000 | 7,592,000 | 7,916,000 | 7,417,000 | 9,264,000 | 11,662,000 | 13,772,000 | 17,419,000 | 11,408,000 | |||
| other current assets | 7,769,000 | 8,391,000 | 16,134,000 | 9,574,000 | 10,321,000 | 7,644,000 | 1,314,000 | 8,429,000 | 7,363,000 | 409,000 | 605,000 | 5,093,000 | 3,796,000 | 3,428,000 | 1,665,000 | 1,009,000 | 1,298,000 | 1,324,000 | 10,222,000 | 10,571,000 | 2,959,000 | 782,000 | 603,000 | 425,000 | 192,000 | 9,523,000 | 10,289,000 | 9,558,000 | 10,567,000 | 10,822,000 | 9,811,000 | |||
| total current assets | 179,645,000 | 182,730,000 | 214,330,000 | 199,897,000 | 178,059,000 | 177,171,000 | 178,438,000 | 189,336,000 | 157,309,000 | 144,651,000 | 148,627,000 | 154,518,000 | 137,662,000 | 138,403,000 | 147,437,000 | 161,710,000 | 162,277,000 | 158,238,000 | 178,081,000 | 154,049,000 | 141,522,000 | 291,287,000 | 122,440,000 | 129,572,000 | 112,844,000 | 140,872,000 | 153,937,000 | 146,716,000 | 147,917,000 | 148,009,000 | 142,639,000 | 138,803,000 | 151,644,000 | 105,500,000 |
| property and equipment | 35,998,000 | 36,517,000 | 40,704,000 | 42,827,000 | 42,978,000 | 43,379,000 | 43,853,000 | 44,005,000 | 45,201,000 | 45,692,000 | 45,218,000 | 45,403,000 | 43,529,000 | 42,949,000 | 43,005,000 | 46,194,000 | 46,450,000 | 43,479,000 | 41,323,000 | 41,072,000 | 40,674,000 | 43,782,000 | 43,696,000 | 42,857,000 | 40,981,000 | 40,548,000 | 41,482,000 | 40,850,000 | 40,907,000 | 40,545,000 | ||||
| goodwill | 167,562,000 | 165,248,000 | 143,279,000 | 145,843,000 | 145,360,000 | 146,104,000 | 147,058,000 | 102,856,000 | 102,856,000 | 102,856,000 | 102,856,000 | 102,477,000 | 103,194,000 | 101,763,000 | 26,227,000 | 505,885,000 | 505,885,000 | 885,049,000 | 885,049,000 | 884,449,000 | 884,339,000 | 884,480,000 | 884,898,000 | 788,107,000 | 788,107,000 | 788,107,000 | 788,107,000 | |||||||
| intangible assets | 555,363,000 | 571,006,000 | 585,690,000 | 605,130,000 | 625,700,000 | 647,302,000 | 669,167,000 | 649,074,000 | 668,771,000 | 687,930,000 | 707,088,000 | 726,247,000 | 745,405,000 | 764,564,000 | 769,424,000 | 770,829,000 | 792,168,000 | 813,507,000 | 835,166,000 | 857,055,000 | 878,943,000 | 904,221,000 | 1,329,499,000 | 1,354,777,000 | 1,461,697,000 | 1,486,318,000 | 1,510,410,000 | 1,533,442,000 | 1,556,654,000 | |||||
| deferred tax assets | 99,772,000 | 101,259,000 | 100,530,000 | 100,530,000 | 105,228,000 | 108,647,000 | 112,953,000 | 97,490,000 | 91,255,000 | |||||||||||||||||||||||||
| investments and other assets | 26,314,000 | 26,923,000 | 27,332,000 | 24,281,000 | 23,217,000 | 20,528,000 | 20,980,000 | 20,427,000 | 20,151,000 | 21,092,000 | 21,081,000 | 21,523,000 | 21,669,000 | 21,538,000 | 21,112,000 | 19,394,000 | 19,989,000 | 20,582,000 | 21,142,000 | 16,274,000 | 16,503,000 | 16,634,000 | 26,471,000 | 26,788,000 | 26,821,000 | 27,479,000 | 10,271,000 | 10,451,000 | 10,439,000 | 10,410,000 | 11,053,000 | 11,172,000 | 11,104,000 | 11,264,000 |
| total assets | 1,064,654,000 | 1,083,683,000 | 1,111,865,000 | 1,118,508,000 | 1,120,542,000 | 1,143,131,000 | 1,172,449,000 | 1,103,188,000 | 1,085,543,000 | 1,002,221,000 | 1,024,870,000 | 1,050,168,000 | 1,051,459,000 | 1,069,217,000 | 1,007,205,000 | 998,127,000 | 1,020,884,000 | 1,035,806,000 | 1,075,712,000 | 1,068,450,000 | 1,077,642,000 | 1,255,924,000 | 2,027,991,000 | 2,059,879,000 | 2,527,392,000 | 2,580,266,000 | 2,600,549,000 | 2,615,798,000 | 2,640,397,000 | 2,664,086,000 | 2,511,039,000 | 2,527,924,000 | 2,559,885,000 | 2,515,497,000 |
| liabilities and stockholders' equity: | ||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||
| accounts payable | 30,935,000 | 29,415,000 | 33,498,000 | 32,228,000 | 29,570,000 | 25,583,000 | 22,259,000 | 18,703,000 | 19,888,000 | 17,424,000 | 18,230,000 | 18,622,000 | 13,212,000 | 16,810,000 | 15,420,000 | 15,738,000 | 25,394,000 | 22,891,000 | 16,512,000 | 19,896,000 | 14,404,000 | 17,626,000 | 12,431,000 | 6,280,000 | 13,466,000 | 12,131,000 | 11,631,000 | 8,040,000 | 7,505,000 | 12,247,000 | 6,581,000 | 6,787,000 | 5,760,000 | 4,424,000 |
| accrued compensation | 22,528,000 | 28,212,000 | 36,295,000 | 29,561,000 | 22,703,000 | 17,996,000 | 31,669,000 | 21,057,000 | 16,343,000 | 12,412,000 | 19,316,000 | 15,727,000 | 13,708,000 | 10,124,000 | 23,612,000 | 17,952,000 | 13,926,000 | 9,178,000 | 18,319,000 | 16,949,000 | 10,796,000 | 9,056,000 | 16,738,000 | 14,588,000 | 10,590,000 | 12,746,000 | 16,821,000 | 10,889,000 | 12,610,000 | 9,209,000 | 13,153,000 | |||
| other accrued liabilities | 45,463,000 | 53,325,000 | 47,092,000 | 49,600,000 | 64,312,000 | 65,785,000 | 68,691,000 | 73,143,000 | 67,574,000 | 62,068,000 | 54,332,000 | 59,051,000 | 46,383,000 | 58,642,000 | 46,317,000 | 55,010,000 | 48,925,000 | 58,620,000 | 47,781,000 | 43,377,000 | 40,019,000 | 40,203,000 | 38,246,000 | 68,419,000 | 49,682,000 | 52,827,000 | 36,520,000 | 45,736,000 | 37,905,000 | 41,250,000 | ||||
| total current liabilities | 98,926,000 | 110,952,000 | 116,885,000 | 111,389,000 | 116,585,000 | 109,364,000 | 145,748,000 | 130,965,000 | 120,563,000 | 107,348,000 | 106,012,000 | 106,229,000 | 84,825,000 | 95,802,000 | 94,290,000 | 96,387,000 | 95,972,000 | 98,422,000 | 90,368,000 | 112,876,000 | 94,999,000 | 98,310,000 | 98,806,000 | 121,805,000 | 112,518,000 | 119,956,000 | 110,710,000 | 113,872,000 | 104,431,000 | 109,104,000 | 90,149,000 | 97,086,000 | 100,592,000 | 65,887,000 |
| noncurrent liabilities: | ||||||||||||||||||||||||||||||||||
| long-term debt | 455,897,000 | 455,591,000 | 455,288,000 | 464,979,000 | 469,670,000 | 473,755,000 | 460,119,000 | 429,679,000 | 434,210,000 | 438,739,000 | 458,249,000 | 482,740,000 | 495,968,000 | 499,182,000 | 457,383,000 | 470,520,000 | 502,357,000 | 524,260,000 | 576,143,000 | 558,720,000 | 609,066,000 | 763,361,000 | 611,277,000 | 630,913,000 | 644,046,000 | 652,178,000 | 665,306,000 | 678,426,000 | 701,534,000 | 681,846,000 | 557,194,000 | 597,468,000 | 647,752,000 | |
| deferred tax liabilities | 7,207,000 | 6,798,000 | 6,773,000 | 8,293,000 | 8,222,000 | 8,687,000 | 8,757,000 | |||||||||||||||||||||||||||
| other noncurrent liabilities | 19,407,000 | 20,427,000 | 21,434,000 | 31,422,000 | 29,174,000 | 69,875,000 | 65,717,000 | 59,534,000 | 53,313,000 | 71,147,000 | 76,179,000 | 84,672,000 | 79,278,000 | 78,146,000 | 57,512,000 | 33,868,000 | 34,321,000 | 36,331,000 | 38,225,000 | 43,616,000 | 44,796,000 | 46,363,000 | 43,844,000 | 40,501,000 | 42,024,000 | 40,116,000 | 19,694,000 | 20,297,000 | 19,678,000 | 19,952,000 | 17,228,000 | 17,532,000 | 17,834,000 | 2,510,000 |
| total noncurrent liabilities | 482,511,000 | 482,816,000 | 483,495,000 | 504,694,000 | 507,066,000 | 552,317,000 | 534,593,000 | 489,213,000 | 487,523,000 | 509,886,000 | 534,428,000 | 567,412,000 | 575,246,000 | 577,328,000 | 545,981,000 | 535,180,000 | 567,470,000 | 591,382,000 | 645,168,000 | 633,201,000 | 653,862,000 | 809,724,000 | 788,117,000 | 796,589,000 | 845,726,000 | 867,640,000 | 862,916,000 | 867,083,000 | 891,865,000 | 876,625,000 | 741,762,000 | 924,366,000 | 975,760,000 | 50,489,000 |
| total liabilities | 581,437,000 | 593,768,000 | 600,380,000 | 616,083,000 | 623,651,000 | 661,681,000 | 680,341,000 | 620,178,000 | 608,086,000 | 617,234,000 | 640,440,000 | 673,641,000 | 660,071,000 | 673,130,000 | 640,271,000 | 631,567,000 | 663,442,000 | 689,804,000 | 735,536,000 | 746,077,000 | 748,861,000 | 908,034,000 | 886,923,000 | 918,394,000 | 958,244,000 | 987,596,000 | 973,626,000 | 980,955,000 | 996,296,000 | 985,729,000 | 831,911,000 | 1,021,452,000 | 1,076,352,000 | 116,376,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 61,799 and 64,391 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 618,000 | |||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,439,410,000 | 1,454,891,000 | 1,473,986,000 | 1,480,400,000 | 1,493,923,000 | 1,489,525,000 | 1,500,232,000 | 1,500,428,000 | 1,499,363,000 | 1,501,016,000 | 1,511,944,000 | 1,515,014,000 | 1,526,203,000 | 1,537,231,000 | 1,544,712,000 | 1,539,583,000 | 1,534,098,000 | 1,529,830,000 | 1,530,493,000 | 1,525,114,000 | 1,521,062,000 | 1,516,174,000 | 1,515,109,000 | 1,512,713,000 | 1,513,852,000 | 1,510,057,000 | 1,508,001,000 | 1,505,279,000 | 1,503,145,000 | 1,500,127,000 | 1,501,830,000 | 1,480,932,000 | 1,478,981,000 | |
| accumulated deficit | -956,550,000 | -963,559,000 | -961,546,000 | -978,850,000 | -997,569,000 | -1,008,950,000 | -1,009,734,000 | -1,018,080,000 | -1,022,571,000 | -1,116,697,000 | -1,128,176,000 | -1,138,438,000 | -1,135,497,000 | -1,141,042,000 | -1,176,468,000 | -1,170,512,000 | -1,172,943,000 | -1,178,909,000 | -1,184,187,000 | -1,191,406,000 | -1,179,145,000 | -1,154,501,000 | ||||||||||||
| accumulated other comprehensive loss | -261,000 | -2,054,000 | -717,000 | -800,000 | -2,002,000 | -3,201,000 | -4,403,000 | -5,604,000 | -6,804,000 | -12,007,000 | -13,808,000 | -14,453,000 | -7,642,000 | -8,938,000 | -8,571,000 | -7,279,000 | ||||||||||||||||||
| total stockholders' equity | 483,217,000 | 489,915,000 | 511,485,000 | 502,425,000 | 496,891,000 | 481,450,000 | 492,108,000 | 483,010,000 | 477,457,000 | 384,987,000 | 384,430,000 | 376,527,000 | 391,388,000 | 396,087,000 | 366,934,000 | 366,560,000 | 357,442,000 | 346,002,000 | 340,176,000 | 322,373,000 | 328,781,000 | 347,890,000 | 1,141,068,000 | 1,141,485,000 | 1,569,148,000 | 1,592,670,000 | 1,626,923,000 | 1,634,843,000 | 1,644,101,000 | 1,678,357,000 | 1,679,128,000 | 1,506,472,000 | 1,483,533,000 | |
| total liabilities and stockholders' equity | 1,064,654,000 | 1,083,683,000 | 1,111,865,000 | 1,118,508,000 | 1,120,542,000 | 1,143,131,000 | 1,172,449,000 | 1,103,188,000 | 1,085,543,000 | 1,002,221,000 | 1,024,870,000 | 1,050,168,000 | 1,051,459,000 | 1,069,217,000 | 1,007,205,000 | 998,127,000 | 1,020,884,000 | 1,035,806,000 | 1,075,712,000 | 1,068,450,000 | 1,077,642,000 | 1,255,924,000 | 2,027,991,000 | 2,059,879,000 | 2,527,392,000 | 2,580,266,000 | 2,600,549,000 | 2,615,798,000 | 2,640,397,000 | 2,664,086,000 | 2,511,039,000 | 2,527,924,000 | ||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 63,710 and 64,391 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 637,000 | |||||||||||||||||||||||||||||||||
| current portion of long-term debt | 23,129,000 | 18,062,000 | 16,758,000 | 15,444,000 | 14,134,000 | 12,829,000 | 11,522,000 | 10,226,000 | 8,941,000 | 7,687,000 | 7,727,000 | 7,733,000 | 7,756,000 | 32,654,000 | 29,780,000 | 31,425,000 | 31,391,000 | 32,518,000 | 32,495,000 | 29,667,000 | 26,853,000 | 24,022,000 | 21,211,000 | 21,198,000 | 21,158,000 | 21,162,000 | 21,153,000 | |||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 64,391 and 65,929 shares issued and outstanding as of december 31, 2024 and 2023, respectively | 643,000 | |||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,598,000 | 225,000 | -125,000 | 213,000 | 951,000 | |||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 65,022 and 65,929 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 650,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 66,169 and 65,929 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 662,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 66,228 and 65,929 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 662,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 65,929 and 66,287 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 659,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 66,189 and 66,287 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 662,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 66,477 and 66,287 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 665,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 66,850 and 66,287 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 668,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 66,287 and 69,170 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 662,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 66,850 and 69,170 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 668,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 68,244 and 69,170 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 682,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 69,803 and 69,170 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 698,000 | |||||||||||||||||||||||||||||||||
| deferred tax liability | 31,086,000 | 30,792,000 | 30,792,000 | 30,791,000 | 30,800,000 | 30,865,000 | 132,996,000 | 125,175,000 | 159,656,000 | 175,346,000 | 177,916,000 | 168,360,000 | 164,368,000 | 162,242,000 | 146,482,000 | 282,504,000 | 276,786,000 | 8,155,000 | ||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 69,170 and 67,387 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | 692,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 69,025 and 67,387 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 690,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 68,964 and 67,387 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 690,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 68,531 and 67,387 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 685,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 67,387 and 66,764 shares issued and outstanding as of december 31, 2020 and december 31, 2019, respectively | 674,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 67,206 and 66,764 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 672,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 67,200 and 66,764 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 672,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 66,961 and 66,764 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | 670,000 | |||||||||||||||||||||||||||||||||
| unfavorable contracts liability | 6,285,000 | 12,585,000 | 18,885,000 | 25,185,000 | 25,200,000 | 25,200,000 | 18,885,000 | 25,185,000 | 31,485,000 | 37,785,000 | ||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 66,764 and 68,262 shares issued and outstanding as of december 31, 2019 and december 31, 2018, respectively | 668,000 | |||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -367,067,000 | -362,957,000 | ||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 66,678 and 68,262 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 667,000 | |||||||||||||||||||||||||||||||||
| assets | ||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 66,672 and 68,262 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 667,000 | |||||||||||||||||||||||||||||||||
| retained earnings | 63,200,000 | 89,217,000 | 118,239,000 | 128,875,000 | 140,257,000 | 177,511,000 | 176,582,000 | 24,824,000 | 3,836,000 | |||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 67,455 and 68,262 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 675,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 68,262 and 71,628 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively | 683,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 68,926 and 71,628 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 689,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000 shares authorized; 69,896 and 71,628 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 699,000 | |||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 264,697 and 243,520, respectively | 1,580,224,000 | |||||||||||||||||||||||||||||||||
| commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding as of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000,000 shares authorized; 71,864,619 and 71,627,611 shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | 719,000 | |||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||
| computer software and hardware | 40,145,000 | |||||||||||||||||||||||||||||||||
| leasehold improvements | 17,322,000 | |||||||||||||||||||||||||||||||||
| furniture and fixtures | 3,879,000 | |||||||||||||||||||||||||||||||||
| total property and equipment | 61,346,000 | |||||||||||||||||||||||||||||||||
| less accumulated depreciation | -21,606,000 | -20,908,000 | -18,521,000 | -19,335,000 | ||||||||||||||||||||||||||||||
| net property and equipment | 39,740,000 | 40,875,000 | 40,596,000 | 22,724,000 | ||||||||||||||||||||||||||||||
| intangible and other assets | ||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 243,520 and 165,651, respectively | 1,529,500,000 | |||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||
| accrued share appreciation rights plan | 1,032,000 | |||||||||||||||||||||||||||||||||
| other liabilities | 47,505,000 | |||||||||||||||||||||||||||||||||
| deferred revenue | 720,000 | |||||||||||||||||||||||||||||||||
| noncurrent liabilities | ||||||||||||||||||||||||||||||||||
| deferred incentive plans | 1,973,000 | 1,677,000 | 1,903,000 | 2,039,000 | ||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||
| tegna's investment | ||||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; 300,000,000 shares authorized; 71,627,611 shares issued and outstanding at december 31, 2017; no shares authorized, issued and outstanding at december 31, 2016 | 716,000 | |||||||||||||||||||||||||||||||||
| preferred stock at par, 0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding at december 31, 2017; no shares authorized, issued and outstanding at december 31, 2016 | ||||||||||||||||||||||||||||||||||
| accounts receivables | 93,077,000 | |||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 18,298,000 | 24,982,000 | 12,104,000 | |||||||||||||||||||||||||||||||
| cost | 61,783,000 | 59,117,000 | 42,059,000 | |||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 224,053 and 165,651, respectively | 1,548,967,000 | |||||||||||||||||||||||||||||||||
| accrued liabilities | 69,137,000 | 73,679,000 | 61,463,000 | |||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; authorized 300,000,000 shares; issued and outstanding 71,625,405 shares at september 30, 2017; no shares authorized, issued and outstanding at december 31, 2016 | 716,000 | |||||||||||||||||||||||||||||||||
| accounts receivables, less allowance of 3,301 and 3,527, respectively | 90,062,000 | |||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 204,586 and 165,651, respectively | 1,568,434,000 | |||||||||||||||||||||||||||||||||
| common stock at par, 0.01 par value; authorized 300,000,000 shares; issued and outstanding 71,588,447 shares at june 30, 2017, and no shares authorized, issued and outstanding at december 31, 2016 | 716,000 | |||||||||||||||||||||||||||||||||
| total liabilities and equity | 2,559,885,000 | 2,515,497,000 | ||||||||||||||||||||||||||||||||
| accounts receivables, less allowance of 3,272 and 3,527, respectively | 91,445,000 | |||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 185,118 and 165,651, respectively | 1,587,902,000 | |||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||
| parent’s investment | 2,399,121,000 | |||||||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||||||
| retail | 112,245,000 | |||||||||||||||||||||||||||||||||
| wholesale | 40,929,000 | |||||||||||||||||||||||||||||||||
| total | 153,174,000 | |||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||
| product support, technology and operations | 34,819,000 | |||||||||||||||||||||||||||||||||
| marketing and sales | 59,001,000 | |||||||||||||||||||||||||||||||||
| general and administrative | 10,345,000 | |||||||||||||||||||||||||||||||||
| affiliate revenue share | 2,361,000 | |||||||||||||||||||||||||||||||||
| amortization of intangible assets | 19,467,000 | |||||||||||||||||||||||||||||||||
| operating income | 27,181,000 | |||||||||||||||||||||||||||||||||
| other income | 125,000 | |||||||||||||||||||||||||||||||||
| income before income taxes | 27,306,000 | |||||||||||||||||||||||||||||||||
| benefit from income taxes | 418,000 | |||||||||||||||||||||||||||||||||
| net income | 26,888,000 |
We provide you with 20 years of balance sheets for Cars.com stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cars.com. Explore the full financial landscape of Cars.com stock with our expertly curated balance sheets.
The information provided in this report about Cars.com stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.