Development
Cars.com Inc.
CARS
$11.03
-$2.10-15.99%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.20M | 49.09M | 28.61M | 18.84M | 31.72M |
| Total Receivables | 125.37M | 118.29M | 111.24M | 114.04M | 107.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.55M | 13.54M | 10.10M | 11.37M | 8.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 8.43M | 7.36M | 409.00K | 605.00K |
| Total Current Assets | 178.44M | 189.34M | 157.31M | 144.65M | 148.63M |
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| Total Current Assets | 178.44M | 189.34M | 157.31M | 144.65M | 148.63M |
| Net Property, Plant & Equipment | 56.85M | 44.01M | 45.20M | 45.69M | 58.92M |
| Long-term Investments | 147.06M | 102.86M | 102.86M | 102.86M | 102.86M |
| Goodwill | 147.06M | 102.86M | 102.86M | 102.86M | 102.86M |
| Total Other Intangibles | 669.17M | 649.07M | 668.77M | 687.93M | 707.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.93M | 97.49M | 91.26M | -- | 7.38M |
| Total Assets | 1.17B | 1.10B | 1.09B | 1.00B | 1.02B |
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| Total Accounts Payable | 22.26M | 18.70M | 19.89M | 17.42M | 18.23M |
| Total Accrued Expenses | 65.68M | 64.70M | 58.42M | 68.28M | 64.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.51M | 18.06M | 16.76M | 15.44M | 14.13M |
| Total Finance Division Other Current Liabilities | 32.30M | 29.50M | 25.50M | 6.20M | 9.40M |
| Total Other Current Liabilities | 32.30M | 29.50M | 25.50M | 6.20M | 9.40M |
| Total Current Liabilities | 145.75M | 130.97M | 120.56M | 107.35M | 106.01M |
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| Total Current Liabilities | 145.75M | 130.97M | 120.56M | 107.35M | 106.01M |
| Long-Term Debt | 460.12M | 429.68M | 434.21M | 438.74M | 458.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.20M | -- | -- | -- | 28.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.27M | 59.53M | 53.31M | 71.15M | 47.68M |
| Total Liabilities | 680.34M | 620.18M | 608.09M | 617.23M | 640.44M |
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| Common Stock & APIC | 1.50B | 1.50B | 1.50B | 1.50B | 1.51B |
| Retained Earnings | -1.01B | -1.02B | -1.02B | -1.12B | -1.13B |
| Treasury Stock & Other | 951.00K | -- | -- | -- | -- |
| Total Common Equity | 492.11M | 483.01M | 477.46M | 384.99M | 384.43M |
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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 | 492.11M | 483.01M | 477.46M | 384.99M | 384.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 492.11M | 483.01M | 477.46M | 384.99M | 384.43M |
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