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Cars.com Inc. CARS Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
$1.7B+54.9%
Sonic Automotive logo
Sonic AutomotiveSAH
$2M-80.4%

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 / equity+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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Cars.com Inc. (CARS) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Cars.com Inc.'s proceeds from long term lines of credit changed year-over-year?
Cars.com Inc.'s proceeds from long term lines of credit decreased by 100.0% year-over-year, from $10M to $0.
What does proceeds from long term lines of credit mean?
This represents the cash inflows generated from drawing down on long-term credit facilities or debt instruments. It indicates the company's utilization of external financing to support operations, capital expenditures, or debt refinancing. This metric is critical for understanding the company's leverage strategy and access to capital markets.