Cars.com Inc. CARS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.6M+105% | $56.24M+11.0% | $55.07M+11.1% | $27.7M-4.7% | $31.44M+0.2% | ||
| $135.03M+3.1% | $131.95M-1.3% | $128.83M+2.9% | $132.85M+3.4% | $130.97M+4.2% | ||
| $14.18M+18.9% | $15.49M+12.4% | $15.48M-0.3% | $11.32M+11.7% | $11.93M-4.5% | ||
| $218.03M+19.3% | $211.59M-1.3% | $212.35M+6.2% | $179.65M+0.9% | $182.73M+3.1% | ||
| $35.52M-2.7% | $35.22M-13.5% | $35.28M-17.6% | $36M-16.2% | $36.52M-15.8% | ||
| $166.62M+0.8% | $167.21M+16.7% | $166.6M+14.2% | $167.56M+15.3% | $165.25M+13.1% | ||
| $516.13M-9.6% | $527.08M-10.0% | $537.17M-11.2% | $555.36M-11.2% | $571.01M-11.8% | ||
| $31.61M+17.4% | $32.72M+19.7% | $25.69M+5.8% | $26.31M+13.3% | $26.92M+31.2% | ||
| $1.05B-2.8% | $1.06B-4.4% | $1.07B-4.2% | $1.06B-5.0% | $1.08B-5.2% | ||
| $29.31M-0.4% | $27.75M-17.2% | $33.04M+2.5% | $30.94M+4.6% | $29.42M+15.0% | ||
| $33.92M+20.2% | $38.07M+4.9% | $28.89M-2.3% | $22.53M-0.8% | $28.21M+56.8% | ||
| —— | —— | —— | —— | —— | ||
| $116.55M+5.0% | $113.39M-3.0% | $116.82M+4.9% | $98.93M-15.1% | $110.95M+1.5% | ||
| $451.82M-0.8% | $451.52M-0.8% | $451.21M-3.0% | $455.9M-2.9% | $455.59M-3.8% | ||
| $18.25M-10.7% | $18.74M-12.6% | $19.14M-39.1% | $19.41M-33.5% | $20.43M-70.8% | ||
| $476.12M-1.4% | $476.5M-1.4% | $477M-5.5% | $482.51M-4.8% | $482.82M-12.6% | ||
| $592.67M-0.2% | $589.89M-1.7% | $593.82M-3.6% | $581.44M-6.8% | $593.77M-10.3% | ||
| $572K-10.2% | $586K-8.9% | $604K-7.1% | $618K-6.6% | $637K-3.8% | ||
| $1.4B-3.9% | $1.41B-4.1% | $1.43B-3.6% | $1.44B-3.6% | $1.45B-2.3% | ||
| -$936.52M+2.8% | -$941.49M+2.1% | -$948.89M+3.1% | -$956.55M+4.1% | -$963.56M+4.5% | ||
| -$1M+51.1% | -$556K+65.2% | -$972K-532% | -$261K-109% | -$2.05M-1,064% | ||
| $460.75M-6.0% | $472.53M-7.6% | $477.57M-4.9% | $483.22M-2.8% | $489.92M+1.8% | ||
| $1.05B-2.8% | $1.06B-4.4% | $1.07B-4.2% | $1.06B-5.0% | $1.08B-5.2% | ||
| $4.22M-49.7% | $7.92M-50.9% | $12.97M+35.5% | $7.77M-24.7% | $8.39M+9.8% | ||
| $85.5M-15.6% | $88.59M-11.9% | $94.28M-6.2% | $99.77M-5.2% | $101.26M-6.8% | ||
| $516.13M-9.6% | $527.08M-10.0% | $537.17M-11.2% | $555.36M-11.2% | $571.01M-11.8% | ||
| $31.61M+17.4% | $32.72M+19.7% | $25.69M+5.8% | $26.31M+13.3% | $26.92M+31.2% | ||
| $33.92M+20.2% | $38.07M+4.9% | $28.89M-2.3% | $22.53M-0.8% | $28.21M+56.8% | ||
| $33.92M+20.2% | $38.07M+4.9% | $28.89M-2.3% | $22.53M-0.8% | $28.21M+56.8% | ||
| $451.82M-0.8% | $468.47M-1.6% | $451.21M-3.0% | $455.9M-2.9% | $455.59M-3.8% | ||
| $572K-10.2% | $586K-8.9% | $604K-7.1% | $618K-6.6% | $637K-3.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $6.05M-11.0% | $6.24M-7.9% | $6.66M-19.7% | $7.21M-12.3% | $6.8M-21.7% | ||
| $53.32M0.0% | $47.56M+1.0% | $54.89M+10.7% | $45.46M-29.3% | $53.33M-18.9% | ||
| $14.18M+18.9% | $15.49M+12.4% | $15.48M-0.3% | $11.32M+11.7% | $11.93M-4.5% |
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.
