CARS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CARS has $1,062,418K in assets. $589,888K in debts. $56,236K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	56,236
Accounts receivable, net	131,945
Prepaid expenses	15,491
Other current assets	7,920
Total current assets	211,592
Property and equipment, gross	152,280
Less accumulated depreciation	117,057
Property and equipment, net	35,223
Goodwill	167,207
Intangible assets, net	527,082
Deferred tax assets, net	88,594
Investments and other assets, net	32,720
Total assets	1,062,418

Accounts payable	27,749
Accrued compensation	38,074
Other accrued liabilities	47,564
Total current liabilities	113,387
Long-term debt, net	451,516
Deferred tax liabilities, net	6,241
Other noncurrent liabilities	18,744
Total noncurrent liabilities	476,501
Total liabilities	589,888
Common stock at par, 0.01 par value 300,000 shares authorized 58,636 and 64,391 shares issued and outstanding as of december 31, 2025 and 2024, respectively	586
Additional paid-in capital	1,413,994
Accumulated deficit	-941,494
Accumulated other comprehensive loss	-556
Total stockholders' equity	472,530
Total liabilities and stockholders' equity	1,062,418

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