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 | 23.59% | 53.78% | 57.74% | -38.14% | -18.82% |
| Total Receivables | 16.16% | 10.58% | 6.55% | 18.77% | 9.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.85% | 28.45% | -10.82% | 33.61% | 7.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.19% | 65.50% | 93.97% | -88.07% | -63.66% |
| Total Current Assets | 20.06% | 22.53% | 14.27% | 4.51% | 0.81% |
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| Total Current Assets | 20.06% | 22.53% | 14.27% | 4.51% | 0.81% |
| Net Property, Plant & Equipment | -3.50% | -3.08% | 3.84% | 6.39% | 2.28% |
| Long-term Investments | 42.97% | 0.37% | -0.33% | 1.07% | 292.18% |
| Goodwill | 42.97% | 0.37% | -0.33% | 1.07% | 292.18% |
| Total Other Intangibles | -5.36% | -10.63% | -10.28% | -10.02% | -8.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,538.44% | -- | -- | -- | 12,201.67% |
| Total Assets | 14.40% | 5.05% | 3.24% | -6.27% | 1.75% |
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| Total Accounts Payable | 22.10% | 0.43% | 50.53% | 3.65% | 18.22% |
| Total Accrued Expenses | 2.23% | -13.48% | -2.79% | 1.06% | -3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.47% | 40.79% | 45.44% | 35.17% | 13.61% |
| Total Finance Division Other Current Liabilities | 243.62% | -- | -- | -- | -- |
| Total Other Current Liabilities | 243.62% | -- | -- | -- | -- |
| Total Current Liabilities | 37.48% | 23.29% | 42.13% | 12.05% | 12.43% |
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| Total Current Liabilities | 37.48% | 23.29% | 42.13% | 12.05% | 12.43% |
| Long-Term Debt | 0.41% | -10.99% | -12.45% | -12.11% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.57% | -- | -- | -- | -7.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | -29.69% | -32.75% | -8.96% | 78.49% |
| Total Liabilities | 6.23% | -7.94% | -7.88% | -8.30% | 5.13% |
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| Common Stock & APIC | -0.77% | -0.96% | -1.76% | -2.36% | -2.12% |
| Retained Earnings | 10.50% | 10.57% | 9.95% | 2.13% | 1.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.01% | 28.28% | 21.99% | -2.80% | -3.41% |
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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 | 28.01% | 28.28% | 21.99% | -2.80% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.01% | 28.28% | 21.99% | -2.80% | -3.41% |
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