Production (Stage)
Cars.com Inc.
CARS
$10.05
-$0.17-1.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.44M | 50.67M | 49.57M | 29.07M | 31.36M |
| Total Receivables | 130.97M | 133.74M | 125.21M | 128.53M | 125.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.93M | 13.78M | 15.54M | 10.14M | 12.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39M | 16.13M | 9.57M | 10.32M | 7.64M |
| Total Current Assets | 182.73M | 214.33M | 199.90M | 178.06M | 177.17M |
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| Total Current Assets | 182.73M | 214.33M | 199.90M | 178.06M | 177.17M |
| Net Property, Plant & Equipment | 36.52M | 57.50M | 42.83M | 42.98M | 43.38M |
| Long-term Investments | 165.25M | 143.28M | 145.84M | 145.36M | 146.10M |
| Goodwill | 165.25M | 143.28M | 145.84M | 145.36M | 146.10M |
| Total Other Intangibles | 571.01M | 585.69M | 605.13M | 625.70M | 647.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.26M | 100.53M | 100.53M | 105.23M | 108.65M |
| Total Assets | 1.08B | 1.11B | 1.12B | 1.12B | 1.14B |
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| Total Accounts Payable | 29.42M | 33.50M | 32.23M | 29.57M | 25.58M |
| Total Accrued Expenses | 81.54M | 72.30M | 78.66M | 65.92M | 67.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.09M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 7.00M | 500.00K | 21.10M | 16.40M |
| Total Other Current Liabilities | -- | 7.00M | 500.00K | 21.10M | 16.40M |
| Total Current Liabilities | 110.95M | 116.89M | 111.39M | 116.59M | 109.36M |
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| Total Current Liabilities | 110.95M | 116.89M | 111.39M | 116.59M | 109.36M |
| Long-Term Debt | 455.59M | 455.29M | 464.98M | 469.67M | 473.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.43M | 16.55M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80M | 11.66M | 39.72M | 37.40M | 78.56M |
| Total Liabilities | 593.77M | 600.38M | 616.08M | 623.65M | 661.68M |
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| Common Stock & APIC | 1.46B | 1.47B | 1.48B | 1.49B | 1.49B |
| Retained Earnings | -963.56M | -961.55M | -978.85M | -997.57M | -1.01B |
| Treasury Stock & Other | -2.05M | -1.60M | 225.00K | -125.00K | 213.00K |
| Total Common Equity | 489.92M | 511.49M | 502.43M | 496.89M | 481.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 489.92M | 511.49M | 502.43M | 496.89M | 481.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 489.92M | 511.49M | 502.43M | 496.89M | 481.45M |
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