CARS
Cars.com Inc.Company Information
- Company Name
- Cars.com Inc.
- CIK
- CIK0001683606
- Category
- Large accelerated filer
- Ticker: Exchange
- CARS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- CARS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2026-08-20
- Shares purchased (TTM)
- 1,995
- Shares sold (TTM)
- 138,759
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 54,689,530
- Shares outstanding
- 55,871,000
- Ownership
- 97.89%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.70%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 | ||||||
| Other Accrued Liabilities Current | 49 | 53 | 48 | 55 | 45 | 53 | 47 | 50 | 64 | 66 | 69 | 73 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 23 | 18 | ||||||
| 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 Tax | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCars.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. Cars.com Inc. (CARS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Cars.com Inc. carries a market cap of $611.23M, a P/E ratio of 17.82x, a P/B ratio of 1.38x, a P/S ratio of 0.84x, an enterprise value of $1.03B, and an EV/EBITDA multiple of 6.53x. On profitability, it posts an operating margin of 11.45%, a net margin of 4.73%, a Return on Equity (ROE) of 7.40%, a Return on Assets (ROA) of 3.30%, and a Return on Invested Capital (ROIC) of 5.89%. Per share, it reports EPS of $0.61, diluted EPS of $0.61, free cash flow per share of $2.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.08% year-over-year, net income growth of -16.39% year-over-year, and EPS growth of -5.47% year-over-year. On the balance sheet, it maintains a current ratio of 2.00x, a quick ratio of 1.86x, working capital of $97.33M, a debt-to-equity ratio of 1.28x, a debt ratio of 0.56, an interest coverage ratio of 2.80x, free cash flow of $149.82M (TTM), and net debt of $413.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $611.23M
- P/E TTM
- 17.82x
- EPS TTM
- $0.61
- P/B TTM
- 1.38x
- ROE TTM
- 7.40%
- ROA TTM
- 3.30%
- Debt To Equity
- 1.28x
- Free Cash Flow TTM
- $149.82M
- Net Revenue TTM Growth 1Y
- 1.08%
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 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.
When was Cars.com Inc. (CARS)'s most recent SEC filing?
Cars.com Inc. (CARS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is CARS's EPS (earnings per share)?
Cars.com Inc. (CARS)'s trailing twelve month EPS is $0.61 as of 2026-06-30.
What is CARS's ROE (return on equity)?
Cars.com Inc. (CARS)'s trailing twelve month Return on Equity (ROE) is 7.40% as of 2026-06-30.
What is CARS's ROA (return on assets)?
Cars.com Inc. (CARS)'s trailing twelve month Return on Assets (ROA) is 3.30% as of 2026-06-30.
What is CARS's ROIC (return on invested capital)?
Cars.com Inc. (CARS)'s trailing twelve month Return on Invested Capital (ROIC) is 5.89% as of 2026-06-30.
What is CARS's EV/EBITDA?
Cars.com Inc. (CARS)'s trailing twelve month EV/EBITDA is 6.53x as of 2026-06-30.