Cars.com Inc. financial data

Symbol
CARS on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % 17%
Debt-to-equity 121% % -7.7%
Return On Equity 6% % -23%
Return On Assets 3% % -20%
Operating Margin 8% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,813,268 shares -7.6%
Common Stock, Shares, Outstanding 60,360,000 shares -7.2%
Entity Public Float $1,303,529,300 USD -1.1%
Common Stock, Value, Issued $604,000 USD -7.1%
Weighted Average Number of Shares Outstanding, Basic 61,708,000 shares -6.7%
Weighted Average Number of Shares Outstanding, Diluted 63,070,000 shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $719,767,000 USD 0.2%
Selling and Marketing Expense $231,156,000 USD -2.3%
General and Administrative Expense $93,249,000 USD 3.1%
Operating Income (Loss) $58,292,000 USD 20%
Nonoperating Income (Expense) $18,749,000 USD -275%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,543,000 USD -9.4%
Income Tax Expense (Benefit) $9,585,000 USD 117%
Net Income (Loss) Attributable to Parent $29,958,000 USD -24%
Earnings Per Share, Basic 0 USD/shares -19%
Earnings Per Share, Diluted 0 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $55,072,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $128,825,000 USD 2.9%
Other Assets, Current $12,972,000 USD 35%
Assets, Current $212,352,000 USD 6.2%
Deferred Income Tax Assets, Net $94,280,000 USD -6.2%
Property, Plant and Equipment, Net $35,284,000 USD -18%
Operating Lease, Right-of-Use Asset $16,800,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $537,174,000 USD -11%
Goodwill $166,603,000 USD 14%
Assets $1,071,387,000 USD -4.2%
Accounts Payable, Current $33,040,000 USD 2.5%
Employee-related Liabilities, Current $28,890,000 USD -2.3%
Liabilities, Current $116,819,000 USD 4.9%
Deferred Income Tax Liabilities, Net $6,658,000 USD -20%
Operating Lease, Liability, Noncurrent $16,545,000 USD -34%
Other Liabilities, Noncurrent $19,135,000 USD -39%
Liabilities $593,818,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $972,000 USD -532%
Retained Earnings (Accumulated Deficit) $948,892,000 USD 3.1%
Stockholders' Equity Attributable to Parent $477,569,000 USD -4.9%
Liabilities and Equity $1,071,387,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,455,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $27,387,000 USD 22%
Net Cash Provided by (Used in) Investing Activities $20,736,000 USD -245%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 60,360,000 shares -7.2%
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 $19,238,000 USD -146%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,164,000 USD -55%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $130,856,000 USD 5.5%
Operating Lease, Liability $20,630,000 USD -25%
Depreciation $9,661,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $811,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,761,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $27,260,000 USD -25%
Property, Plant and Equipment, Gross $143,799,000 USD 9.3%
Operating Lease, Liability, Current $4,085,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,527,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,257,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,630,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,033,000 USD -58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,301,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,085,000 USD -50%
Additional Paid in Capital $1,426,829,000 USD -3.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,378,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%