Cars.com Inc. financial data

Symbol
CARS on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
300 S. Riverside Plaza, Suite 1000, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +10.3%
Debt-to-equity 131 % -8.94%
Return On Equity 7.95 % -71.4%
Return On Assets 3.45 % -69.8%
Operating Margin 6.77 % -22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.7M shares -2.25%
Common Stock, Shares, Outstanding 65M shares -1.76%
Entity Public Float 1.32B USD +105%
Common Stock, Value, Issued 650K USD -1.81%
Weighted Average Number of Shares Outstanding, Basic 66.1M shares -1%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares -1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 718M USD +5.98%
Selling and Marketing Expense 236M USD +1.44%
General and Administrative Expense 90.4M USD +29.4%
Operating Income (Loss) 48.7M USD -17.5%
Nonoperating Income (Expense) -5M USD +81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.6M USD +33.6%
Income Tax Expense (Benefit) 4.42M USD
Net Income (Loss) Attributable to Parent 39.2M USD -67.4%
Earnings Per Share, Basic 0.58 USD/shares -67.8%
Earnings Per Share, Diluted 0.59 USD/shares -66.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.6M USD +0.99%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD +5.86%
Other Assets, Current 9.57M USD +13.6%
Assets, Current 200M USD +5.58%
Deferred Income Tax Assets, Net 101M USD +3.12%
Property, Plant and Equipment, Net 42.8M USD -2.68%
Operating Lease, Right-of-Use Asset 13M USD -5.11%
Intangible Assets, Net (Excluding Goodwill) 605M USD -6.77%
Goodwill 146M USD +41.8%
Assets 1.12B USD +1.39%
Accounts Payable, Current 32.2M USD +72.3%
Employee-related Liabilities, Current 29.6M USD +40.4%
Liabilities, Current 111M USD -14.9%
Deferred Income Tax Liabilities, Net 8.29M USD
Operating Lease, Liability, Noncurrent 25.2M USD -5.1%
Other Liabilities, Noncurrent 31.4M USD -47.2%
Liabilities 616M USD -0.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 225K USD
Retained Earnings (Accumulated Deficit) -979M USD +3.85%
Stockholders' Equity Attributable to Parent 502M USD +4.02%
Liabilities and Equity 1.12B USD +1.39%

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 65M shares -1.76%
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 39.5M USD -67.4%
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 1.48B USD -1.34%
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%