Cars.com Inc. financial data

Symbol
CARS on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
300 S. Riverside Plaza, Suite 1000, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +27.6%
Debt-to-equity 126 % -8.64%
Return On Equity 9.68 % -62.5%
Return On Assets 4.29 % -60.5%
Operating Margin 7.44 % -5.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.8M shares -3.43%
Common Stock, Shares, Outstanding 64.4M shares -2.33%
Entity Public Float 1.3B USD -1.07%
Common Stock, Value, Issued 643K USD -2.43%
Weighted Average Number of Shares Outstanding, Basic 66M shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 67.4M shares -1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 719M USD +4.35%
Selling and Marketing Expense 232M USD -1.69%
General and Administrative Expense 88.7M USD +15.5%
Operating Income (Loss) 53.5M USD -1.14%
Nonoperating Income (Expense) 8.37M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.9M USD +242%
Income Tax Expense (Benefit) 13.7M USD
Net Income (Loss) Attributable to Parent 48.2M USD -59.3%
Earnings Per Share, Basic 0.73 USD/shares -58.8%
Earnings Per Share, Diluted 0.72 USD/shares -58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.7M USD +29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 134M USD +6.67%
Other Assets, Current 16.1M USD +1128%
Assets, Current 214M USD +20.1%
Deferred Income Tax Assets, Net 101M USD -11%
Property, Plant and Equipment, Net 40.7M USD -7.18%
Operating Lease, Right-of-Use Asset 16.8M USD +29.2%
Intangible Assets, Net (Excluding Goodwill) 586M USD -12.5%
Goodwill 143M USD -2.57%
Assets 1.11B USD -5.17%
Accounts Payable, Current 33.5M USD +50.5%
Employee-related Liabilities, Current 36.3M USD +14.6%
Liabilities, Current 117M USD -19.8%
Deferred Income Tax Liabilities, Net 6.77M USD -22.7%
Operating Lease, Liability, Noncurrent 16.5M USD -34.4%
Other Liabilities, Noncurrent 21.4M USD -67.4%
Liabilities 600M USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.6M USD -268%
Retained Earnings (Accumulated Deficit) -962M USD +4.77%
Stockholders' Equity Attributable to Parent 511M USD +3.94%
Liabilities and Equity 1.11B USD -5.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.5M USD +18.9%
Net Cash Provided by (Used in) Financing Activities -35.2M USD +1.25%
Net Cash Provided by (Used in) Investing Activities -6.01M USD -12%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 64.4M shares -2.33%
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 -7.84M USD +39.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.57M USD +72.7%
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 131M USD +5.54%
Operating Lease, Liability 20.6M USD -25.3%
Depreciation 6.36M USD +30.2%
Payments to Acquire Property, Plant, and Equipment 708K USD +256%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.6M USD -61.8%
Lessee, Operating Lease, Liability, to be Paid 27.3M USD -25.4%
Property, Plant and Equipment, Gross 144M USD +9.26%
Operating Lease, Liability, Current 4.09M USD +71.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.53M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.26M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.63M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.03M USD -58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.3M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09M USD -49.8%
Additional Paid in Capital 1.47B USD -1.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21M USD +9.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%