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CARS Cars.com

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17.600
-1.040-5.58%

Close May 10 16:00 ET

17.900
+0.300+1.70%

Post 16:26 ET

1.16BMarket Cap11.14P/E (TTM)

Cars.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.59%39.2M

53.78%49.09M

57.74%28.61M

-38.14%18.84M

-18.82%31.72M

-38.03%31.92M

-65.25%18.13M

-43.32%30.45M

-Cash and cash equivalents

23.59%39.2M

53.78%49.09M

57.74%28.61M

-38.14%18.84M

-18.82%31.72M

-38.03%31.92M

-65.25%18.13M

-43.32%30.45M

Receivables

16.16%125.37M

10.58%118.29M

6.55%111.24M

18.77%114.04M

9.14%107.93M

7.79%106.97M

3.89%104.4M

2.98%96.01M

-Accounts receivable

16.16%125.37M

10.58%118.29M

6.55%111.24M

18.77%114.04M

9.14%107.93M

7.79%106.97M

3.89%104.4M

2.98%96.01M

Prepaid assets

49.85%12.55M

28.45%13.54M

-10.82%10.1M

33.61%11.37M

7.26%8.38M

5.80%10.54M

36.46%11.33M

-14.50%8.51M

Other current assets

117.19%1.31M

65.50%8.43M

93.97%7.36M

-88.07%409K

-63.66%605K

404.76%5.09M

192.45%3.8M

158.91%3.43M

Total current assets

20.06%178.44M

22.53%189.34M

14.27%157.31M

4.51%144.65M

0.81%148.63M

-4.45%154.52M

-15.17%137.66M

-12.53%138.4M

Non current assets

Net PPE

-3.02%43.85M

-3.08%44.01M

3.84%45.2M

6.39%45.69M

5.15%45.22M

-1.71%45.4M

-6.29%43.53M

-1.22%42.95M

-Gross PPE

14.49%131.61M

----

14.49%114.95M

----

-Accumulated depreciation

-25.85%-87.76M

----

-21.48%-69.74M

----

Goodwill and other intangible assets

0.78%816.23M

-9.27%751.93M

-9.07%771.63M

-8.72%790.79M

1.80%809.94M

7.51%828.72M

7.12%848.6M

6.49%866.33M

-Goodwill

42.97%147.06M

0.37%102.86M

-0.33%102.86M

1.07%102.86M

292.18%102.86M

--102.48M

--103.19M

--101.76M

-Other intangible assets

-5.36%669.17M

-10.63%649.07M

-10.28%668.77M

-10.02%687.93M

-8.10%707.09M

-5.78%726.25M

-5.90%745.41M

-6.02%764.56M

Non current deferred assets

235,218.75%112.95M

--97.49M

--91.26M

----

--48K

----

Other non current assets

-0.25%20.98M

-5.09%20.43M

-7.01%20.15M

-2.07%21.09M

-0.37%21.03M

10.98%21.52M

8.40%21.67M

4.64%21.54M

Total non current assets

13.44%994.01M

2.03%913.85M

1.58%928.23M

-7.87%857.57M

1.92%876.24M

7.08%895.65M

6.43%913.8M

6.07%930.81M

Total assets

14.40%1.17B

5.05%1.1B

3.24%1.09B

-6.27%1B

1.75%1.02B

5.21%1.05B

2.99%1.05B

3.23%1.07B

Liabilities

Current liabilities

Payables

22.10%22.26M

0.43%18.7M

50.53%19.89M

3.65%17.42M

18.22%18.23M

18.33%18.62M

-47.97%13.21M

-26.57%16.81M

-accounts payable

22.10%22.26M

0.43%18.7M

50.53%19.89M

3.65%17.42M

18.22%18.23M

18.33%18.62M

-47.97%13.21M

-26.57%16.81M

Current accrued expenses

26.43%68.69M

23.86%73.14M

45.69%67.57M

5.84%62.07M

17.30%54.33M

7.35%59.05M

-5.20%46.38M

0.04%58.64M

Current debt and capital lease obligation

63.64%23.13M

40.79%18.06M

45.44%16.76M

51.03%15.44M

58.08%14.13M

66.89%12.83M

49.11%11.52M

32.24%10.23M

-Current debt

63.64%23.13M

40.79%18.06M

45.44%16.76M

51.03%15.44M

58.08%14.13M

66.89%12.83M

49.11%11.52M

32.24%10.23M

Current liabilities

37.48%145.75M

23.29%130.97M

42.13%120.56M

12.05%107.35M

12.43%106.01M

10.21%106.23M

-11.61%84.83M

-2.66%95.8M

Non current liabilities

Long term debt and capital lease obligation

0.41%460.12M

-10.99%429.68M

-12.45%434.21M

-12.11%438.74M

0.19%458.25M

2.60%482.74M

-1.27%495.97M

-4.78%499.18M

-Long term debt

0.41%460.12M

-10.99%429.68M

-12.45%434.21M

-12.11%438.74M

0.19%458.25M

2.60%482.74M

-1.27%495.97M

-4.78%499.18M

Non current deferred liabilities

525.05%8.76M

----

--1.4M

----

Other non current liabilities

-12.12%65.72M

-29.69%59.53M

-32.75%53.31M

-8.96%71.15M

30.02%74.78M

150.01%84.67M

130.99%79.28M

115.09%78.15M

Total non current liabilities

0.03%534.59M

-13.78%489.21M

-15.25%487.52M

-11.68%509.89M

3.79%534.43M

6.02%567.41M

1.37%575.25M

-2.38%577.33M

Total liabilities

6.23%680.34M

-7.94%620.18M

-7.88%608.09M

-8.30%617.23M

5.13%640.44M

6.66%673.64M

-0.51%660.07M

-2.42%673.13M

Shareholders'equity

Share capital

-0.45%659K

-0.90%662K

-2.49%665K

-4.30%668K

-4.34%662K

-3.19%668K

-1.16%682K

1.90%698K

-common stock

-0.45%659K

-0.90%662K

-2.49%665K

-4.30%668K

-4.34%662K

-3.19%668K

-1.16%682K

1.90%698K

-Preferred stock

--0

Retained earnings

10.50%-1.01B

10.57%-1.02B

9.95%-1.02B

2.13%-1.12B

1.50%-1.13B

2.74%-1.14B

3.19%-1.14B

3.21%-1.14B

Paid-in capital

-0.77%1.5B

-0.96%1.5B

-1.76%1.5B

-2.36%1.5B

-2.12%1.51B

-1.60%1.52B

-0.51%1.53B

0.48%1.54B

Gains losses not affecting retained earnings

--951K

----

--0

77.60%-717K

--0

85.72%-800K

Total stockholders'equity

28.01%492.11M

28.28%483.01M

21.99%477.46M

-2.80%384.99M

-3.41%384.43M

2.72%376.53M

9.50%391.39M

14.48%396.09M

Total equity

28.01%492.11M

28.28%483.01M

21.99%477.46M

-2.80%384.99M

-3.41%384.43M

2.72%376.53M

9.50%391.39M

14.48%396.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.59%39.2M	23.59%39.2M	53.78%49.09M	57.74%28.61M	-38.14%18.84M	-18.82%31.72M	-18.82%31.72M	-38.03%31.92M	-65.25%18.13M	-43.32%30.45M
-Cash and cash equivalents	23.59%39.2M	23.59%39.2M	53.78%49.09M	57.74%28.61M	-38.14%18.84M	-18.82%31.72M	-18.82%31.72M	-38.03%31.92M	-65.25%18.13M	-43.32%30.45M
Receivables	16.16%125.37M	16.16%125.37M	10.58%118.29M	6.55%111.24M	18.77%114.04M	9.14%107.93M	9.14%107.93M	7.79%106.97M	3.89%104.4M	2.98%96.01M
-Accounts receivable	16.16%125.37M	16.16%125.37M	10.58%118.29M	6.55%111.24M	18.77%114.04M	9.14%107.93M	9.14%107.93M	7.79%106.97M	3.89%104.4M	2.98%96.01M
Prepaid assets	49.85%12.55M	49.85%12.55M	28.45%13.54M	-10.82%10.1M	33.61%11.37M	7.26%8.38M	7.26%8.38M	5.80%10.54M	36.46%11.33M	-14.50%8.51M
Other current assets	117.19%1.31M	117.19%1.31M	65.50%8.43M	93.97%7.36M	-88.07%409K	-63.66%605K	-63.66%605K	404.76%5.09M	192.45%3.8M	158.91%3.43M
Total current assets	20.06%178.44M	20.06%178.44M	22.53%189.34M	14.27%157.31M	4.51%144.65M	0.81%148.63M	0.81%148.63M	-4.45%154.52M	-15.17%137.66M	-12.53%138.4M
Non current assets
Net PPE	-3.02%43.85M	-3.02%43.85M	-3.08%44.01M	3.84%45.2M	6.39%45.69M	5.15%45.22M	5.15%45.22M	-1.71%45.4M	-6.29%43.53M	-1.22%42.95M
-Gross PPE	14.49%131.61M	14.49%131.61M	----	----	----	14.49%114.95M	14.49%114.95M	----	----	----
-Accumulated depreciation	-25.85%-87.76M	-25.85%-87.76M	----	----	----	-21.48%-69.74M	-21.48%-69.74M	----	----	----
Goodwill and other intangible assets	0.78%816.23M	0.78%816.23M	-9.27%751.93M	-9.07%771.63M	-8.72%790.79M	1.80%809.94M	1.80%809.94M	7.51%828.72M	7.12%848.6M	6.49%866.33M
-Goodwill	42.97%147.06M	42.97%147.06M	0.37%102.86M	-0.33%102.86M	1.07%102.86M	292.18%102.86M	292.18%102.86M	--102.48M	--103.19M	--101.76M
-Other intangible assets	-5.36%669.17M	-5.36%669.17M	-10.63%649.07M	-10.28%668.77M	-10.02%687.93M	-8.10%707.09M	-8.10%707.09M	-5.78%726.25M	-5.90%745.41M	-6.02%764.56M
Non current deferred assets	235,218.75%112.95M	235,218.75%112.95M	--97.49M	--91.26M	----	--48K	--48K	----	----	----
Other non current assets	-0.25%20.98M	-0.25%20.98M	-5.09%20.43M	-7.01%20.15M	-2.07%21.09M	-0.37%21.03M	-0.37%21.03M	10.98%21.52M	8.40%21.67M	4.64%21.54M
Total non current assets	13.44%994.01M	13.44%994.01M	2.03%913.85M	1.58%928.23M	-7.87%857.57M	1.92%876.24M	1.92%876.24M	7.08%895.65M	6.43%913.8M	6.07%930.81M
Total assets	14.40%1.17B	14.40%1.17B	5.05%1.1B	3.24%1.09B	-6.27%1B	1.75%1.02B	1.75%1.02B	5.21%1.05B	2.99%1.05B	3.23%1.07B
Liabilities
Current liabilities
Payables	22.10%22.26M	22.10%22.26M	0.43%18.7M	50.53%19.89M	3.65%17.42M	18.22%18.23M	18.22%18.23M	18.33%18.62M	-47.97%13.21M	-26.57%16.81M
-accounts payable	22.10%22.26M	22.10%22.26M	0.43%18.7M	50.53%19.89M	3.65%17.42M	18.22%18.23M	18.22%18.23M	18.33%18.62M	-47.97%13.21M	-26.57%16.81M
Current accrued expenses	26.43%68.69M	26.43%68.69M	23.86%73.14M	45.69%67.57M	5.84%62.07M	17.30%54.33M	17.30%54.33M	7.35%59.05M	-5.20%46.38M	0.04%58.64M
Current debt and capital lease obligation	63.64%23.13M	63.64%23.13M	40.79%18.06M	45.44%16.76M	51.03%15.44M	58.08%14.13M	58.08%14.13M	66.89%12.83M	49.11%11.52M	32.24%10.23M
-Current debt	63.64%23.13M	63.64%23.13M	40.79%18.06M	45.44%16.76M	51.03%15.44M	58.08%14.13M	58.08%14.13M	66.89%12.83M	49.11%11.52M	32.24%10.23M
Current liabilities	37.48%145.75M	37.48%145.75M	23.29%130.97M	42.13%120.56M	12.05%107.35M	12.43%106.01M	12.43%106.01M	10.21%106.23M	-11.61%84.83M	-2.66%95.8M
Non current liabilities
Long term debt and capital lease obligation	0.41%460.12M	0.41%460.12M	-10.99%429.68M	-12.45%434.21M	-12.11%438.74M	0.19%458.25M	0.19%458.25M	2.60%482.74M	-1.27%495.97M	-4.78%499.18M
-Long term debt	0.41%460.12M	0.41%460.12M	-10.99%429.68M	-12.45%434.21M	-12.11%438.74M	0.19%458.25M	0.19%458.25M	2.60%482.74M	-1.27%495.97M	-4.78%499.18M
Non current deferred liabilities	525.05%8.76M	525.05%8.76M	----	----	----	--1.4M	--1.4M	----	----	----
Other non current liabilities	-12.12%65.72M	-12.12%65.72M	-29.69%59.53M	-32.75%53.31M	-8.96%71.15M	30.02%74.78M	30.02%74.78M	150.01%84.67M	130.99%79.28M	115.09%78.15M
Total non current liabilities	0.03%534.59M	0.03%534.59M	-13.78%489.21M	-15.25%487.52M	-11.68%509.89M	3.79%534.43M	3.79%534.43M	6.02%567.41M	1.37%575.25M	-2.38%577.33M
Total liabilities	6.23%680.34M	6.23%680.34M	-7.94%620.18M	-7.88%608.09M	-8.30%617.23M	5.13%640.44M	5.13%640.44M	6.66%673.64M	-0.51%660.07M	-2.42%673.13M
Shareholders'equity
Share capital	-0.45%659K	-0.45%659K	-0.90%662K	-2.49%665K	-4.30%668K	-4.34%662K	-4.34%662K	-3.19%668K	-1.16%682K	1.90%698K
-common stock	-0.45%659K	-0.45%659K	-0.90%662K	-2.49%665K	-4.30%668K	-4.34%662K	-4.34%662K	-3.19%668K	-1.16%682K	1.90%698K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.50%-1.01B	10.50%-1.01B	10.57%-1.02B	9.95%-1.02B	2.13%-1.12B	1.50%-1.13B	1.50%-1.13B	2.74%-1.14B	3.19%-1.14B	3.21%-1.14B
Paid-in capital	-0.77%1.5B	-0.77%1.5B	-0.96%1.5B	-1.76%1.5B	-2.36%1.5B	-2.12%1.51B	-2.12%1.51B	-1.60%1.52B	-0.51%1.53B	0.48%1.54B
Gains losses not affecting retained earnings	--951K	--951K	----	----	----	--0	--0	77.60%-717K	--0	85.72%-800K
Total stockholders'equity	28.01%492.11M	28.01%492.11M	28.28%483.01M	21.99%477.46M	-2.80%384.99M	-3.41%384.43M	-3.41%384.43M	2.72%376.53M	9.50%391.39M	14.48%396.09M
Total equity	28.01%492.11M	28.01%492.11M	28.28%483.01M	21.99%477.46M	-2.80%384.99M	-3.41%384.43M	-3.41%384.43M	2.72%376.53M	9.50%391.39M	14.48%396.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall