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Balance Sheets Overview

Current Ratio
199.68%
Quick Ratio
199.68%
Cash Ratio
34.09%
Debt to Asset Ratio
56.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Goodwill
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
33,287
64,598
56,236
55,072
Accounts receivable, net
143,132
135,030
131,945
128,825
Prepaid expenses
12,881
14,181
15,491
15,483
Other current assets
5,668
4,221
7,920
12,972
Total current assets
194,968
218,030
211,592
212,352
Property and equipment, gross
-
-
152,280
-
Less accumulated depreciation
-
-
117,057
-
Property and equipment, net
34,151
35,521
35,223
35,284
Goodwill
165,794
166,620
167,207
166,603
Intangible assets, net
505,049
516,131
527,082
537,174
Deferred tax assets, net
81,183
85,499
88,594
94,280
Investments and other assets, net
31,293
31,612
32,720
25,694
Total assets
1,012,438
1,053,413
1,062,418
1,071,387
Accounts payable
33,048
29,307
27,749
33,040
Accrued compensation
15,238
33,921
38,074
28,890
Other accrued liabilities
49,352
53,319
47,564
54,889
Total current liabilities
97,638
116,547
113,387
116,819
Long-term debt, net
447,125
451,819
451,516
451,206
Deferred tax liabilities, net
5,866
6,053
6,241
6,658
Other noncurrent liabilities
18,204
18,246
18,744
19,135
Total noncurrent liabilities
471,195
476,118
476,501
476,999
Total liabilities
568,833
592,665
589,888
593,818
Common stock at par, 0.01 par value 300,000 shares authorized 53,926 and 58,636 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
539
572
586
604
Additional paid-in capital
1,367,045
1,397,696
1,413,994
1,426,829
Accumulated deficit
-922,253
-936,516
-941,494
-948,892
Accumulated other comprehensive loss
-1,726
-1,004
-556
-972
Total stockholders' equity
443,605
460,748
472,530
477,569
Total liabilities and stockholders' equity
1,012,438
1,053,413
1,062,418
1,071,387
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$143,132K (7.74%↑ Y/Y)Cash and cashequivalents$33,287K (20.15%↑ Y/Y)Prepaid expenses$12,881K (13.79%↑ Y/Y)Other current assets$5,668K (-27.04%↓ Y/Y)Intangible assets, net$505,049K (-9.06%↓ Y/Y)Total current assets$194,968K (8.53%↑ Y/Y)Goodwill$165,794K (-1.06%↓ Y/Y)Deferred tax assets, net$81,183K (-18.63%↓ Y/Y)Property and equipment,net$34,151K (-5.13%↓ Y/Y)Investments and otherassets, net$31,293K (18.92%↑ Y/Y)Total assets$1,012,438K (-4.90%↓ Y/Y)Total liabilities andstockholders' equity$1,012,438K (-4.90%↓ Y/Y)Total liabilities$568,833K (-2.17%↓ Y/Y)Total stockholders'equity$443,605K (-8.20%↓ Y/Y)Accumulated deficit-$922,253K (3.59%↑ Y/Y)Accumulated othercomprehensive loss-$1,726K (-561.30%↓ Y/Y)Total noncurrentliabilities$471,195K (-2.35%↓ Y/Y)Total currentliabilities$97,638K (-1.30%↓ Y/Y)Additional paid-in capital$1,367,045K (-5.03%↓ Y/Y)Common stock at par,0.01 par value...$539K (-12.78%↓ Y/Y)Long-term debt, net$447,125K (-1.92%↓ Y/Y)Other noncurrentliabilities$18,204K (-6.20%↓ Y/Y)Deferred taxliabilities, net$5,866K (-18.61%↓ Y/Y)Other accruedliabilities$49,352K (8.55%↑ Y/Y)Accounts payable$33,048K (6.83%↑ Y/Y)Accrued compensation$15,238K (-32.36%↓ Y/Y)

Cars.com Inc. (CARS)

Cars.com Inc. (CARS)