Development
Cars.com Inc.
CARS
$11.24
-$1.89-14.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.14% | 71.60% | 51.85% | -40.60% | -0.64% |
| Total Receivables | 5.99% | 6.34% | -2.45% | 5.66% | 0.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.27% | 33.98% | -11.13% | 35.72% | -20.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.41% | 14.48% | 1,700.24% | -32.40% | -88.12% |
| Total Current Assets | -5.76% | 20.36% | 8.75% | -2.68% | -3.81% |
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| Total Current Assets | -5.76% | 20.36% | 8.75% | -2.68% | -3.81% |
| Net Property, Plant & Equipment | 29.20% | -2.65% | -1.07% | -22.45% | 29.77% |
| Long-term Investments | 42.97% | 0.00% | 0.00% | 0.00% | 0.37% |
| Goodwill | 42.97% | 0.00% | 0.00% | 0.00% | 0.37% |
| Total Other Intangibles | 3.10% | -2.95% | -2.79% | -2.71% | -2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.05% | 6.83% | -- | -- | -- |
| Total Assets | 6.28% | 1.63% | 8.31% | -2.21% | -2.41% |
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| Total Accounts Payable | 19.01% | -5.96% | 14.14% | -4.42% | -2.11% |
| Total Accrued Expenses | 1.52% | 10.76% | -14.44% | 6.28% | -14.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.22% | 7.78% | 8.51% | 9.27% | 10.17% |
| Total Finance Division Other Current Liabilities | 9.49% | 15.69% | 311.29% | -34.04% | -- |
| Total Other Current Liabilities | 9.49% | 15.69% | 311.29% | -34.04% | -- |
| Total Current Liabilities | 11.29% | 8.63% | 12.31% | 1.26% | -0.20% |
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| Total Current Liabilities | 11.29% | 8.63% | 12.31% | 1.26% | -0.20% |
| Long-Term Debt | 7.08% | -1.04% | -1.03% | -4.26% | -5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.24% | 11.67% | -25.07% | 49.22% | -43.69% |
| Total Liabilities | 9.70% | 1.99% | -1.48% | -3.62% | -4.93% |
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| Common Stock & APIC | -0.01% | 0.07% | -0.11% | -0.72% | -0.20% |
| Retained Earnings | 0.82% | 0.44% | 8.43% | 1.02% | 0.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.88% | 1.16% | 24.02% | 0.14% | 2.10% |
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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 | 1.88% | 1.16% | 24.02% | 0.14% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88% | 1.16% | 24.02% | 0.14% | 2.10% |
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