Latest CARS reports update at 2024-02-22: 2023 ∙ 2022 ∙ 2021

Cars.com CARS

$ 18.93 -1.15%

Cars.com Balance Sheet 2011-2024 | CARS

Annual Balance Sheet Cars.com

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	423 M	441 M	427 M	516 M	629 M	667 M	558 M	-8.9 M	-100 K	-187 K	-	-	-
Long Term Debt	460 M	458 M	457 M	576 M	611 M	665 M	557 M	-	-	-	-	-	-
Long Term Debt Current	2.38 M	14.1 M	8.94 M	7.76 M	31.4 M	26.9 M	21.2 M	-	-	-	-	-	-
Total Non Current Liabilities	535 M	534 M	515 M	645 M	788 M	863 M	742 M	58 M	80.8 M	122 M	-	-	-
Total Current Liabilities	146 M	106 M	94.3 M	90.4 M	98.8 M	111 M	90.1 M	-	-	-	-	-	-
Total Liabilities	680 M	640 M	609 M	736 M	887 M	974 M	832 M	130 M	169 M	242 M	-	-	-
Deferred Revenue	-	-	-	-	-	18.9 M	720 K	26.1 M	25.9 M	25.5 M	-	-	-
Retained Earnings	-1.01 B	-1.13 B	-1.15 B	-1.16 B	-367 M	118 M	177 M	-	-	-	-	-	-
Total Assets	1.17 B	1.02 B	1.01 B	1.08 B	2.03 B	2.6 B	2.51 B	2.55 B	2.47 B	2.58 B	-	-	-
Cash and Cash Equivalents	39.2 M	31.7 M	39.1 M	67.7 M	13.5 M	25.5 M	20.6 M	8.9 M	100 K	-	-	-	-
Book Value	492 M	384 M	398 M	340 M	1.14 B	1.63 B	1.68 B	2.42 B	2.3 B	2.34 B	-	-	-
Total Shareholders Equity	492 M	384 M	398 M	368 M	1.14 B	1.63 B	1.68 B	2.42 B	2.3 B	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Cars.com

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	430 M	434 M	439 M	458 M	483 M	-	499 M	457 M	471 M	502 M	524 M	576 M	576 M	576 M	576 M	611 M	611 M	611 M	611 M	665 M	665 M	665 M	665 M	557 M	557 M	557 M	557 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	489 M	488 M	510 M	534 M	567 M	-	577 M	515 M	535 M	567 M	591 M	645 M	645 M	645 M	645 M	788 M	788 M	788 M	788 M	863 M	863 M	863 M	863 M	742 M	742 M	742 M	742 M	58 M	58 M	58 M	58 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	620 M	608 M	617 M	640 M	674 M	-	673 M	609 M	632 M	663 M	690 M	736 M	736 M	736 M	736 M	887 M	887 M	887 M	887 M	974 M	974 M	974 M	974 M	832 M	832 M	832 M	832 M	130 M	130 M	130 M	130 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	720 K	-	-	-	887 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.02 B	-1.02 B	-1.12 B	-1.13 B	-1.14 B	-	-1.14 B	-1.15 B	-1.17 B	-1.17 B	-1.18 B	-1.18 B	-1.18 B	-1.18 B	-1.18 B	-367 M	-367 M	-367 M	-367 M	118 M	118 M	118 M	118 M	177 M	177 M	177 M	177 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.1 B	1.09 B	1 B	1.02 B	1.05 B	-	1.07 B	1.01 B	998 M	1.02 B	1.04 B	1.08 B	1.08 B	1.08 B	1.08 B	2.03 B	2.03 B	2.03 B	2.03 B	2.6 B	2.6 B	2.6 B	2.6 B	2.51 B	2.51 B	2.51 B	2.51 B	2.55 B	2.55 B	2.55 B	2.55 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	49.1 M	28.6 M	18.8 M	31.7 M	31.9 M	-	30.5 M	39.1 M	51.5 M	52.2 M	53.7 M	67.7 M	67.7 M	67.7 M	67.7 M	13.5 M	13.5 M	13.5 M	13.5 M	25.5 M	25.5 M	25.5 M	25.5 M	20.6 M	20.6 M	20.6 M	20.6 M	8.9 M	8.9 M	8.9 M	8.9 M	100 K	-	-	-	187 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	483 M	477 M	385 M	384 M	377 M	-	396 M	398 M	367 M	357 M	346 M	340 M	340 M	340 M	340 M	1.14 B	1.14 B	1.14 B	1.14 B	1.63 B	1.63 B	1.63 B	1.63 B	1.68 B	1.68 B	1.68 B	1.68 B	2.42 B	2.42 B	2.42 B	2.42 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	483 M	477 M	385 M	384 M	377 M	391 M	396 M	398 M	395 M	385 M	374 M	368 M	340 M	340 M	340 M	1.14 B	1.14 B	1.14 B	1.14 B	1.63 B	1.63 B	1.63 B	1.63 B	1.68 B	1.68 B	1.68 B	1.68 B	2.42 B	2.42 B	2.42 B	2.42 B	2.3 B	-	-	-	2.34 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency