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Cars.com Inc. CARS Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

XPEL, Inc. logo
XPEL, Inc.XPEL
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Other financials

Income statement

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Revenue$180.2M+0.7%
Operating income$16.6M+157%
Net income$5.0M+347%
EPS (diluted)$0.08+367%

Balance sheet

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Cash & equivalents$64.6M+105%
Total debt$451.8M-0.8%
Total equity$460.7M-6.0%
Total assets$1.1B-2.8%

Cash flow

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Operating cash flow$39.8M+35.1%
CapEx$262.0K-67.7%
Free cash flow$39.5M+38.1%

Valuation

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Market cap$567.97M-19.3%
Enterprise value$955.2M-15.3%
P/E21×+5.5×
P/S0.8×-0.2×

Profitability

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Gross margin84.2%—
Operating margin9.7%+3.1pp
Net margin3.7%-2.6pp
FCF margin21.8%+1.6pp

Returns & leverage

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Return on equity5.7%-3.7pp
Debt / equity1×+0.1×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Cars.com Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Cars.com Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cars.com Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
Cars.com Inc. (CARS) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$190K in Q1 2026.
How has Cars.com Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Cars.com Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 66.7% year-over-year, from -$570K to -$190K.