Avis Budget Group, Inc. financial data

Symbol
CAR on Nasdaq
Location
379 Interpace Parkway, Parsippany, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.9 % -12%
Return On Equity 110 %
Return On Assets -7.21 % -404%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares -1.32%
Entity Public Float 1.8B USD -60.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares -1.12%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.7B USD -2.25%
Costs and Expenses 14.8B USD +33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.17B USD -495%
Income Tax Expense (Benefit) -956M USD -6473%
Net Income (Loss) Attributable to Parent -2.22B USD -383%
Earnings Per Share, Basic -62 USD/shares -402%
Earnings Per Share, Diluted -62 USD/shares -405%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 541M USD +5.87%
Other Assets, Current 944M USD +6.43%
Assets, Current 2.46B USD -0.16%
Deferred Income Tax Assets, Net 1.64B USD -4.14%
Property, Plant and Equipment, Net 711M USD +0.99%
Operating Lease, Right-of-Use Asset 3.2B USD +16.1%
Intangible Assets, Net (Excluding Goodwill) 602M USD -7.39%
Goodwill 1.13B USD +4.23%
Other Assets, Noncurrent 413M USD -7.19%
Assets 32.4B USD -4.46%
Accounts Payable, Current 597M USD +7.57%
Employee-related Liabilities, Current 174M USD +24.3%
Contract with Customer, Liability, Current 306M USD -1.61%
Liabilities, Current 3.21B USD +11.9%
Operating Lease, Liability, Noncurrent 2.63B USD +17.7%
Other Liabilities, Noncurrent 518M USD +2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD 0%
Retained Earnings (Accumulated Deficit) 1.53B USD -59.3%
Stockholders' Equity Attributable to Parent -2.75B USD -460%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.73B USD -467%
Liabilities and Equity 32.4B USD -4.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 619M USD +5.09%
Net Cash Provided by (Used in) Financing Activities 98M USD -89.1%
Net Cash Provided by (Used in) Investing Activities -715M USD +52.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 137M shares 0%
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 10M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 603M USD +3.43%
Deferred Tax Assets, Valuation Allowance 83M USD -19.4%
Operating Lease, Liability 3.25B USD +16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.22B USD -400%
Property, Plant and Equipment, Gross 2.33B USD +2.11%
Operating Lease, Liability, Current 621M USD +9.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 983M USD -28.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 58M USD -7.94%
Operating Lease, Payments 235M USD -11.7%
Additional Paid in Capital 6.62B USD +0.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26M USD -13.3%
Deferred Tax Assets, Net of Valuation Allowance 2.7B USD -0.74%
Share-based Payment Arrangement, Expense 18M USD -33.3%
Interest Expense 358M USD +20.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%