Cars.com Inc. financial data

Symbol
CARS on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
300 S. Riverside Plaza, Suite 1000, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +4.63%
Debt-to-equity 132 % -15.4%
Return On Equity 5.12 % -81.6%
Return On Assets 2.2 % -79.7%
Operating Margin 7.22 % -25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66M shares -0.67%
Common Stock, Shares, Outstanding 66.2M shares -0.46%
Entity Public Float 1.32B USD +105%
Common Stock, Value, Issued 662K USD -0.45%
Weighted Average Number of Shares Outstanding, Basic 66.5M shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 67.8M shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 713M USD +6.73%
Selling and Marketing Expense 238M USD +5.22%
General and Administrative Expense 86.7M USD +24.2%
Operating Income (Loss) 51.5M USD -20.2%
Nonoperating Income (Expense) -29.8M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.7M USD -22.5%
Income Tax Expense (Benefit) -3.25M USD +96.2%
Net Income (Loss) Attributable to Parent 25M USD -77.9%
Earnings Per Share, Basic 0.37 USD/shares -78.1%
Earnings Per Share, Diluted 0.38 USD/shares -77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.1M USD +1.63%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +15.5%
Other Assets, Current 10.3M USD +40.2%
Assets, Current 178M USD +13.2%
Deferred Income Tax Assets, Net 105M USD +15.3%
Property, Plant and Equipment, Net 43M USD -4.92%
Operating Lease, Right-of-Use Asset 13M USD -5.11%
Intangible Assets, Net (Excluding Goodwill) 626M USD -6.44%
Goodwill 145M USD +41.3%
Assets 1.12B USD +3.22%
Accounts Payable, Current 29.6M USD +48.7%
Employee-related Liabilities, Current 22.7M USD +38.9%
Liabilities, Current 117M USD -3.3%
Deferred Income Tax Liabilities, Net 8.22M USD
Operating Lease, Liability, Noncurrent 25.2M USD -5.1%
Other Liabilities, Noncurrent 29.2M USD -45.3%
Liabilities 624M USD +2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -125K USD
Retained Earnings (Accumulated Deficit) -998M USD +2.45%
Stockholders' Equity Attributable to Parent 497M USD +4.07%
Liabilities and Equity 1.12B USD +3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.5M USD +18.9%
Net Cash Provided by (Used in) Financing Activities -35.2M USD +1.25%
Net Cash Provided by (Used in) Investing Activities -6.01M USD -12%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 66.2M shares -0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.84M USD +39.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.57M USD +72.7%
Deferred Tax Assets, Valuation Allowance 2.32M USD -97.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 124M USD +4.86%
Operating Lease, Liability 27.6M USD -3.23%
Depreciation 6.36M USD +30.2%
Payments to Acquire Property, Plant, and Equipment 708K USD +256%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.9M USD -78%
Lessee, Operating Lease, Liability, to be Paid 36.6M USD -6.74%
Property, Plant and Equipment, Gross 132M USD +14.5%
Operating Lease, Liability, Current 2.38M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.72M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.71M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.97M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.84M USD +5.95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.48M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15M USD -11.4%
Additional Paid in Capital 1.49B USD -0.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21M USD +9.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%