Cars.com Inc.
Cars.com Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 33 | 65 | 56 | 55 | 28 | 31 | 51 | 50 | 29 | 31 | 39 | 49 | |||||
Accounts Receivable Net Current | 143 | 135 | 132 | 129 | 133 | 131 | 134 | 125 | 129 | 126 | 125 | 118 | |||||
Prepaid Expense Current | 13 | 14 | 15 | 15 | 11 | 12 | 14 | 16 | 10 | 12 | 13 | 14 | |||||
Other Assets Current | 6 | 4 | 8 | 13 | 8 | 8 | 16 | 10 | 10 | 8 | 1 | 8 | |||||
Assets Current | 195 | 218 | 212 | 212 | 180 | 183 | 214 | 200 | 178 | 177 | 178 | 189 | |||||
Property Plant And Equipment Net | 34 | 36 | 35 | 35 | 36 | 37 | 41 | 43 | 43 | 43 | 44 | 44 | |||||
Goodwill | 166 | 167 | 167 | 167 | 168 | 165 | 143 | 146 | 145 | 146 | 147 | 103 | |||||
Intangible Assets Net Excluding Goodwill | 505 | 516 | 527 | 537 | 555 | 571 | 586 | 605 | 626 | 647 | 669 | 649 | |||||
Deferred Income Tax Assets Net | 81 | 85 | 89 | 94 | 100 | 101 | 101 | 101 | 105 | 109 | 113 | 97 | |||||
Investments And Other Noncurrent Assets | 31 | 32 | 33 | 26 | 26 | 27 | 27 | 24 | 23 | 21 | 21 | 20 | |||||
Assets | 1,012 | 1,053 | 1,062 | 1,071 | 1,065 | 1,084 | 1,112 | 1,119 | 1,121 | 1,143 | 1,172 | 1,103 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 33 | 29 | 28 | 33 | 31 | 29 | 33 | 32 | 30 | 26 | 22 | 19 | |||||
Employee Related Liabilities Current | 15 | 34 | 38 | 29 | 23 | 28 | 36 | 30 | 23 | 18 | 32 | 21 | |||||
Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 23 | 18 | |||||
Other Accrued Liabilities Current | 49 | 53 | 48 | 55 | 45 | 53 | 47 | 50 | 64 | 66 | 69 | 73 | |||||
Liabilities Current | 98 | 117 | 113 | 117 | 99 | 111 | 117 | 111 | 117 | 109 | 146 | 131 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 447 | 452 | 452 | 451 | 456 | 456 | 455 | 465 | 470 | 474 | 460 | 430 | |||||
Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | - | |||||
Other Liabilities Noncurrent | 18 | 18 | 19 | 19 | 19 | 20 | 21 | 31 | 29 | 70 | 66 | 60 | |||||
Liabilities Noncurrent | 471 | 476 | 477 | 477 | 483 | 483 | 483 | 505 | 507 | 552 | 535 | 489 | |||||
Liabilities | 569 | 593 | 590 | 594 | 581 | 594 | 600 | 616 | 624 | 662 | 680 | 620 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,367 | 1,398 | 1,414 | 1,427 | 1,439 | 1,455 | 1,474 | 1,480 | 1,494 | 1,490 | 1,500 | 1,500 | |||||
Retained Earnings Accumulated Deficit | -922 | -937 | -941 | -949 | -957 | -964 | -962 | -979 | -998 | -1,009 | -1,010 | -1,018 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -1 | -1 | -1 | -0 | -2 | -2 | 0 | -0 | 0 | 1 | - | |||||
Stockholders Equity | 444 | 461 | 473 | 478 | 483 | 490 | 511 | 502 | 497 | 481 | 492 | 483 | |||||
Liabilities And Stockholders Equity | 1,012 | 1,053 | 1,062 | 1,071 | 1,065 | 1,084 | 1,112 | 1,119 | 1,121 | 1,143 | 1,172 | 1,103 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 54 | 57 | 59 | 60 | 62 | 64 | 64 | 65 | 66 | 66 | 66 | 66 | |||||
Shares Outstanding | 54 | 57 | 59 | 60 | 62 | 64 | 64 | 65 | 66 | 66 | 66 | 66 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.63% | -12.81% | -7.06% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.99% | 17.91% | 33.53% | 10.88% | 3.99% | -3.99% | 4.60% | 13.35% | 7.66% | -13.00% | 16.63% | 8.48% |
| 2024 | 8.53% | 5.69% | 6.44% | 6.25% | -0.42% | -6.19% | 11.32% | -2.75% | -1.46% | -3.24% | -6.15% | -8.98% |
| 2023 | - | - | - | - | - | - | 13.62% | 16.54% | 5.35% | -7.89% | -8.00% | -2.22% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.00 | 1.87 | 1.87 | 1.82 | 1.82 | 1.65 | 1.83 | 1.79 | 1.53 | 1.62 | 1.22 | 1.45 | |||||
| Quick Ratio | 1.86 | 1.75 | 1.73 | 1.69 | 1.70 | 1.54 | 1.72 | 1.66 | 1.44 | 1.51 | 1.14 | 1.34 | |||||
| Working Capital | 97.33M | 101.48M | 98.21M | 95.53M | 80.72M | 71.78M | 97.45M | 88.51M | 61.47M | 67.81M | 32.69M | 58.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.28 | 1.29 | 1.25 | 1.24 | 1.20 | 1.21 | 1.17 | 1.23 | 1.26 | 1.37 | 1.38 | 1.28 | |||||
| Interest Coverage TTM | 2.80 | 2.35 | 1.98 | 1.90 | 1.70 | 1.50 | 1.66 | 1.49 | 1.59 | 1.67 | 1.67 | 1.81 | |||||
| Debt Ratio | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.55 | 0.56 | 0.58 | 0.58 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.68 | 0.67 | 0.66 | 0.66 | 0.64 | 0.63 | 0.65 | 0.65 | 0.65 | 0.63 | 0.63 | |||||
| Days Sales Outstanding TTM | 69.41 | 67.01 | 67.04 | 64.41 | 66.45 | 65.23 | 65.76 | 61.86 | 61.37 | 62.29 | 61.78 | 60.65 | |||||
| Receivables Turnover TTM | 5.26 | 5.45 | 5.44 | 5.67 | 5.49 | 5.60 | 5.55 | 5.90 | 5.95 | 5.86 | 5.91 | 6.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.61 | 0.45 | 0.32 | 0.47 | 0.64 | 0.70 | 0.72 | 0.58 | 0.37 | 1.60 | 1.74 | 1.76 | |||||
| Free Cash Flow Per Share TTM | 2.68 | 2.69 | 2.36 | 2.26 | 2.13 | 2.26 | 2.27 | 2.50 | 2.22 | 2.11 | 2.03 | 1.91 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 11.45% | 9.72% | 8.33% | 8.10% | 7.38% | 6.58% | 7.44% | 6.77% | 7.22% | 7.74% | 7.85% | 8.70% | |||||
| Net Profit Margin TTM | 4.73% | 3.73% | 2.77% | 4.16% | 5.71% | 6.32% | 6.70% | 5.46% | 3.51% | 15.34% | 17.19% | 17.76% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.08% | 0.90% | 0.57% | 0.20% | 0.68% | 2.24% | 4.35% | 5.98% | 6.73% | 5.97% | 5.40% | 5.25% | |||||
| Net Income Growth (1Y) | -16.39% | -40.42% | -58.39% | -23.63% | 64.06% | -57.87% | -59.32% | -67.41% | -77.86% | 342.58% | 588.38% | 2,864.48% | |||||
| EPS Growth (1Y) | -5.47% | -34.82% | -55.97% | -18.19% | 72.82% | -56.66% | -58.86% | -67.08% | -77.78% | 344.00% | 603.57% | 2,904.75% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.82 | 17.69 | 37.96 | 25.17 | 18.25 | 16.01 | 23.74 | 28.24 | 52.42 | 10.57 | 10.69 | 9.35 | |||||
| P/B TTM | 1.38 | 1.04 | 1.61 | 1.58 | 1.55 | 1.48 | 2.24 | 2.21 | 2.64 | 2.37 | 2.57 | 2.33 | |||||
| P/S TTM | 0.84 | 0.66 | 1.05 | 1.05 | 1.04 | 1.01 | 1.59 | 1.54 | 1.84 | 1.62 | 1.84 | 1.66 | |||||
| Market Cap | 611.23M | 478.50M | 761.11M | 754.07M | 748.48M | 726.54M | 1.14B | 1.11B | 1.31B | 1.14B | 1.27B | 1.13B | |||||
| Enterprise Value | 1.03B | 865.72M | 1.16B | 1.15B | 1.18B | 1.15B | 1.55B | 1.52B | 1.75B | 1.58B | 1.71B | 1.52B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 149.82M | 158.26M | 147.35M | 139.67M | 134.24M | 145.41M | 149.52M | 165.07M | 147.39M | 140.26M | 135.44M | 127.49M | |||||
| Net Debt | 413.84M | 387.22M | 395.28M | 396.13M | 428.19M | 424.16M | 404.62M | 415.41M | 440.60M | 442.39M | 444.05M | 398.66M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Cars.com Inc. (CARS) — SEC Financial Statements & Analysis
Cars.com Inc. (CARS) is a services-computer processing & data preparation company, incorporated in DE. Cars.com Inc. trades on NYSE as: CARS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cars.com Inc. reported a 1.08% year-over-year revenue growth, a Debt-to-Equity ratio of 1.28x, a Price-to-Sales (P/S) ratio of 0.84x (TTM), a Price-to-Book (P/B) ratio of 1.38x (TTM), at a market cap of $611.23M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.08%
- Debt To Equity
- 1.28x
- P/S TTM
- 0.84x
- P/B TTM
- 1.38x
- Market Cap
- $611.23M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cars.com Inc. in?
Cars.com Inc. (CARS) operates in the Services-Computer Processing & Data Preparation industry.
What is CARS's market cap?
Cars.com Inc. (CARS) has a market capitalization of $611.23M as of 2026-06-30.
What is CARS's P/E ratio?
Cars.com Inc. (CARS)'s trailing twelve month P/E ratio is 17.82x as of 2026-06-30.
What exchange does CARS trade on?
Cars.com Inc. (CARS) trades on the NYSE.
Where is Cars.com Inc. incorporated?
Cars.com Inc. is incorporated in DE.