CARS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CARS has $1,071,387K in assets. $593,818K in debts. $55,072K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	55,072	27,704
Accounts receivable, net	128,825	132,852
Prepaid expenses	15,483	11,320
Other current assets	12,972	7,769
Total current assets	212,352	179,645
Property and equipment, net	35,284	35,998
Goodwill	166,603	167,562
Intangible assets, net	537,174	555,363
Deferred tax assets	94,280	99,772
Investments and other assets, net	25,694	26,314
Total assets	1,071,387	1,064,654

Accounts payable	33,040	30,935
Accrued compensation	28,890	22,528
Other accrued liabilities	54,889	45,463
Total current liabilities	116,819	98,926
Long-term debt, net	451,206	455,897
Deferred tax liabilities	6,658	7,207
Other noncurrent liabilities	19,135	19,407
Total noncurrent liabilities	476,999	482,511
Total liabilities	593,818	581,437
Common stock at par, 0.01 par value 300,000 shares authorized 60,360 and 64,391 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	604	618
Additional paid-in capital	1,426,829	1,439,410
Accumulated deficit	-948,892	-956,550
Accumulated other comprehensive loss	-972	-261
Total stockholders' equity	477,569	483,217
Total liabilities and stockholders' equity	1,071,387	1,064,654

Unit: Thousand (K) dollars