| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 64,598 | 56,236 | 55,072 | 27,704 |
| Accounts receivable, net | 135,030 | 131,945 | 128,825 | 132,852 |
| Prepaid expenses | 14,181 | 15,491 | 15,483 | 11,320 |
| Other current assets | 4,221 | 7,920 | 12,972 | 7,769 |
| Total current assets | 218,030 | 211,592 | 212,352 | 179,645 |
| Property and equipment, gross | NaN | 152,280 | NaN | NaN |
| Less accumulated depreciation | NaN | 117,057 | NaN | NaN |
| Property and equipment, net | 35,521 | 35,223 | 35,284 | 35,998 |
| Goodwill | 166,620 | 167,207 | 166,603 | 167,562 |
| Intangible assets, net | 516,131 | 527,082 | 537,174 | 555,363 |
| Deferred tax assets, net | 85,499 | 88,594 | 94,280 | 99,772 |
| Investments and other assets, net | 31,612 | 32,720 | 25,694 | 26,314 |
| Total assets | 1,053,413 | 1,062,418 | 1,071,387 | 1,064,654 |
| Accounts payable | 29,307 | 27,749 | 33,040 | 30,935 |
| Accrued compensation | 33,921 | 38,074 | 28,890 | 22,528 |
| Other accrued liabilities | 53,319 | 47,564 | 54,889 | 45,463 |
| Total current liabilities | 116,547 | 113,387 | 116,819 | 98,926 |
| Long-term debt, net | 451,819 | 451,516 | 451,206 | 455,897 |
| Deferred tax liabilities, net | 6,053 | 6,241 | 6,658 | 7,207 |
| Other noncurrent liabilities | 18,246 | 18,744 | 19,135 | 19,407 |
| Total noncurrent liabilities | 476,118 | 476,501 | 476,999 | 482,511 |
| Total liabilities | 592,665 | 589,888 | 593,818 | 581,437 |
| Common stock at par, 0.01 par value 300,000 shares authorized 57,191 and 58,636 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 572 | 586 | 604 | 618 |
| Additional paid-in capital | 1,397,696 | 1,413,994 | 1,426,829 | 1,439,410 |
| Accumulated deficit | -936,516 | -941,494 | -948,892 | -956,550 |
| Accumulated other comprehensive loss | -1,004 | -556 | -972 | -261 |
| Total stockholders' equity | 460,748 | 472,530 | 477,569 | 483,217 |
| Total liabilities and stockholders' equity | 1,053,413 | 1,062,418 | 1,071,387 | 1,064,654 |
Cars.com Inc. (CARS)
Cars.com Inc. (CARS)