Cars.com Inc. financial data

Symbol
CARS on NYSE
Location
300 S. Riverside Plaza, Suite 1000, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +17.1%
Debt-to-equity 121 % -7.73%
Return On Equity 6.11 % -23.3%
Return On Assets 2.77 % -19.7%
Operating Margin 8.1 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.8M shares -7.61%
Common Stock, Shares, Outstanding 60.4M shares -7.17%
Entity Public Float 1.3B USD -1.07%
Common Stock, Value, Issued 604K USD -7.08%
Weighted Average Number of Shares Outstanding, Basic 61.7M shares -6.65%
Weighted Average Number of Shares Outstanding, Diluted 63.1M shares -6.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 720M USD +0.2%
Selling and Marketing Expense 231M USD -2.26%
General and Administrative Expense 93.2M USD +3.13%
Operating Income (Loss) 58.3M USD +19.8%
Nonoperating Income (Expense) -18.7M USD -275%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.5M USD -9.41%
Income Tax Expense (Benefit) 9.59M USD +117%
Net Income (Loss) Attributable to Parent 30M USD -23.6%
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 55.1M USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +2.88%
Other Assets, Current 13M USD +35.5%
Assets, Current 212M USD +6.23%
Deferred Income Tax Assets, Net 94.3M USD -6.22%
Property, Plant and Equipment, Net 35.3M USD -17.6%
Operating Lease, Right-of-Use Asset 16.8M USD +29.2%
Intangible Assets, Net (Excluding Goodwill) 537M USD -11.2%
Goodwill 167M USD +14.2%
Assets 1.07B USD -4.21%
Accounts Payable, Current 33M USD +2.52%
Employee-related Liabilities, Current 28.9M USD -2.27%
Liabilities, Current 117M USD +4.88%
Deferred Income Tax Liabilities, Net 6.66M USD -19.7%
Operating Lease, Liability, Noncurrent 16.5M USD -34.4%
Other Liabilities, Noncurrent 19.1M USD -39.1%
Liabilities 594M USD -3.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -972K USD -532%
Retained Earnings (Accumulated Deficit) -949M USD +3.06%
Stockholders' Equity Attributable to Parent 478M USD -4.95%
Liabilities and Equity 1.07B USD -4.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.5M USD -12%
Net Cash Provided by (Used in) Financing Activities -27.4M USD +22.2%
Net Cash Provided by (Used in) Investing Activities -20.7M USD -245%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 60.4M shares -7.17%
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 -19.2M USD -146%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.16M USD -54.6%
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 9.66M USD +51.9%
Payments to Acquire Property, Plant, and Equipment 811K USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.8M USD -27.1%
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 1.43B USD -3.62%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.4M USD -17.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%