Cars.com Inc. financial data

Symbol
CARS on NYSE
Location
300 S. Riverside Plaza, Suite 1000, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +22.7%
Debt-to-equity 122 % -8.47%
Return On Equity 9.07 % -59.3%
Return On Assets 4.09 % -57.2%
Operating Margin 6.58 % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.9M shares -4.89%
Common Stock, Shares, Outstanding 63.7M shares -3.8%
Entity Public Float 1.3B USD -1.07%
Common Stock, Value, Issued 637K USD -3.78%
Weighted Average Number of Shares Outstanding, Basic 64.5M shares -2.79%
Weighted Average Number of Shares Outstanding, Diluted 64.5M shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 718M USD +2.24%
Selling and Marketing Expense 233M USD -1.6%
General and Administrative Expense 91.7M USD +12.8%
Operating Income (Loss) 47.2M USD -13.1%
Nonoperating Income (Expense) 12.6M USD +35.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.8M USD +834%
Income Tax Expense (Benefit) 14.4M USD +2067%
Net Income (Loss) Attributable to Parent 45.4M USD -57.9%
Earnings Per Share, Basic 1 USD/shares -57.1%
Earnings Per Share, Diluted 1 USD/shares -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.4M USD +0.23%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD +4.22%
Other Assets, Current 8.39M USD +9.77%
Assets, Current 183M USD +3.14%
Deferred Income Tax Assets, Net 101M USD -6.8%
Property, Plant and Equipment, Net 36.5M USD -15.8%
Operating Lease, Right-of-Use Asset 16.8M USD +29.2%
Intangible Assets, Net (Excluding Goodwill) 571M USD -11.8%
Goodwill 165M USD +13.1%
Assets 1.08B USD -5.2%
Accounts Payable, Current 29.4M USD +15%
Employee-related Liabilities, Current 28.2M USD +56.8%
Liabilities, Current 111M USD +1.45%
Deferred Income Tax Liabilities, Net 6.8M USD -21.7%
Operating Lease, Liability, Noncurrent 16.5M USD -34.4%
Other Liabilities, Noncurrent 20.4M USD -70.8%
Liabilities 594M USD -10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.05M USD -1064%
Retained Earnings (Accumulated Deficit) -964M USD +4.5%
Stockholders' Equity Attributable to Parent 490M USD +1.76%
Liabilities and Equity 1.08B USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.5M USD -12%
Net Cash Provided by (Used in) Financing Activities -27.4M USD +22.2%
Net Cash Provided by (Used in) Investing Activities -20.7M USD -245%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 63.7M shares -3.8%
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 -19.2M USD -146%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.16M USD -54.6%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 131M USD +5.54%
Operating Lease, Liability 20.6M USD -25.3%
Depreciation 9.66M USD +51.9%
Payments to Acquire Property, Plant, and Equipment 811K USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.1M USD -60.1%
Lessee, Operating Lease, Liability, to be Paid 27.3M USD -25.4%
Property, Plant and Equipment, Gross 144M USD +9.26%
Operating Lease, Liability, Current 4.09M USD +71.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.53M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.26M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.63M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.03M USD -58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.3M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09M USD -49.8%
Additional Paid in Capital 1.45B USD -2.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.4M USD -17.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%