Cars.com Inc. CARS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.6M+14.9% | $56.24M+2.1% | $55.07M+98.8% | $27.7M-11.9% | $31.44M-38.0% | ||
| $135.03M+2.3% | $131.95M+2.4% | $128.83M-3.0% | $132.85M+1.4% | $130.97M-2.1% | ||
| $14.18M-8.5% | $15.49M+0.1% | $15.48M+36.8% | $11.32M-5.1% | $11.93M-13.4% | ||
| $218.03M+3.0% | $211.59M-0.4% | $212.35M+18.2% | $179.65M-1.7% | $182.73M-14.7% | ||
| $35.52M+0.8% | $35.22M-0.2% | $35.28M-2.0% | $36M-1.4% | $36.52M-10.3% | ||
| $166.62M-0.4% | $167.21M+0.4% | $166.6M-0.6% | $167.56M+1.4% | $165.25M+15.3% | ||
| $516.13M-2.1% | $527.08M-1.9% | $537.17M-3.3% | $555.36M-2.7% | $571.01M-2.5% | ||
| $31.61M-3.4% | $32.72M+27.3% | $25.69M-2.4% | $26.31M-2.3% | $26.92M-1.5% | ||
| $1.05B-0.8% | $1.06B-0.8% | $1.07B+0.6% | $1.06B-1.8% | $1.08B-2.5% | ||
| $29.31M+5.6% | $27.75M-16.0% | $33.04M+6.8% | $30.94M+5.2% | $29.42M-12.2% | ||
| $33.92M-10.9% | $38.07M+31.8% | $28.89M+28.2% | $22.53M-20.1% | $28.21M-22.3% | ||
| —— | —— | —— | —— | —— | ||
| $116.55M+2.8% | $113.39M-2.9% | $116.82M+18.1% | $98.93M-10.8% | $110.95M-5.1% | ||
| $451.82M+0.1% | $451.52M+0.1% | $451.21M-1.0% | $455.9M+0.1% | $455.59M+0.1% | ||
| $18.25M-2.7% | $18.74M-2.0% | $19.14M-1.4% | $19.41M-5.0% | $20.43M-4.7% | ||
| $476.12M-0.1% | $476.5M-0.1% | $477M-1.1% | $482.51M-0.1% | $482.82M-0.1% | ||
| $592.67M+0.5% | $589.89M-0.7% | $593.82M+2.1% | $581.44M-2.1% | $593.77M-1.1% | ||
| $572K-2.4% | $586K-3.0% | $604K-2.3% | $618K-3.0% | $637K-0.9% | ||
| $1.4B-1.2% | $1.41B-0.9% | $1.43B-0.9% | $1.44B-1.1% | $1.45B-1.3% | ||
| -$936.52M+0.5% | -$941.49M+0.8% | -$948.89M+0.8% | -$956.55M+0.7% | -$963.56M-0.2% | ||
| -$1M-80.6% | -$556K+42.8% | -$972K-272% | -$261K+87.3% | -$2.05M-28.5% | ||
| $460.75M-2.5% | $472.53M-1.1% | $477.57M-1.2% | $483.22M-1.4% | $489.92M-4.2% | ||
| $1.05B-0.8% | $1.06B-0.8% | $1.07B+0.6% | $1.06B-1.8% | $1.08B-2.5% | ||
| $4.22M-46.7% | $7.92M-38.9% | $12.97M+67.0% | $7.77M-7.4% | $8.39M-48.0% | ||
| $85.5M-3.5% | $88.59M-6.0% | $94.28M-5.5% | $99.77M-1.5% | $101.26M+0.7% | ||
| $516.13M-2.1% | $527.08M-1.9% | $537.17M-3.3% | $555.36M-2.7% | $571.01M-2.5% | ||
| $31.61M-3.4% | $32.72M+27.3% | $25.69M-2.4% | $26.31M-2.3% | $26.92M-1.5% | ||
| $33.92M-10.9% | $38.07M+31.8% | $28.89M+28.2% | $22.53M-20.1% | $28.21M-22.3% | ||
| $33.92M-10.9% | $38.07M+31.8% | $28.89M+28.2% | $22.53M-20.1% | $28.21M-22.3% | ||
| $451.82M-3.6% | $468.47M+3.8% | $451.21M-1.0% | $455.9M+0.1% | $455.59M-4.3% | ||
| $572K-2.4% | $586K-3.0% | $604K-2.3% | $618K-3.0% | $637K-0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $6.05M-3.0% | $6.24M-6.3% | $6.66M-7.6% | $7.21M+6.0% | $6.8M+0.4% | ||
| $53.32M+12.1% | $47.56M-13.3% | $54.89M+20.7% | $45.46M-14.7% | $53.33M+13.2% | ||
| $14.18M-8.5% | $15.49M+0.1% | $15.48M+36.8% | $11.32M-5.1% | $11.93M-13.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cars.com Inc.'s total assets?
- Cars.com Inc. (CARS) holds $1.1B in total assets, down 2.8% year over year.
- How much debt does Cars.com Inc. have?
- Cars.com Inc. carries $451.8M in total debt against $460.7M of shareholders' equity, a debt-to-equity ratio of 0.98.
- How much cash does Cars.com Inc. have?
- Cars.com Inc. holds $64.6M in cash and equivalents.
- Can Cars.com Inc. cover its short-term obligations?
- Its current ratio is 1.87 — current assets exceed current liabilities.
- Where does Cars.com Inc.'s balance sheet data come from?
- Every line is extracted from Cars.com Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
