undamentalytics Newsletter
Sign in

Cars.com Inc. balance sheet

At the end of fiscal 2025, Cars.com Inc. had total assets of $1.06bn, total liabilities of $590m and shareholders' equity of $473m. It held $56.2m in cash against $455m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0921251468393239515633
Receivables—981011091029499108125134132143
Total current assets—120143154122178147149178214212195
Goodwill—788788884506026103147143167166
Total assets—2,5472,5112,6012,0281,0761,0071,0251,1721,1121,0621,012
Accounts payable—87121217151822332833
Deferred revenue (current)—11—————————
Total current liabilities—729011199909410614611711398
Short-term debt——2127318914230——
Long-term debt——557665611576457458460455452447
Total debt00584696648598478481490460455447
Total liabilities—130832974887736609640680600590569
Shareholders' equity2,3052,4171,6791,6271,141368398384492511473444
Non-controlling interests and other (assets − liabilities − equity)—————−28——————
Shares outstanding——72m68m67m67m66m66m66m64m59m54m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CARS vs EVERCARS vs UPWKCARS vs GENICARS vs OPRA

More: Interactive Media & Services stocks compared, Communication Services sector, rankings of US companies

Figures from Cars.com Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cars.com Inc.