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Cars.com Inc. CARS Total Current Liabilities

Total Current Liabilities at other companies

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CarGurus, Inc.CARG
$109.52M+12.7%
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ACV Auctions Inc.ACVA
$441.62M-4.5%
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$2.77B+1.7%
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$83.16M-3.5%
Carvana logo
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$2.04B+43.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$179.9M+0.7%
Operating income$27.9M+82.8%
Net income$14.3M+103%
EPS (diluted)$0.25+127%

Balance sheet

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Cash & equivalents$33.3M+20.2%
Total debt$447.1M-1.9%
Total equity$443.6M-8.2%
Total assets$1.0B-4.9%

Cash flow

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Operating cash flow$15.8M-39.7%
CapEx$547.0K-78.4%
Free cash flow$15.3M-35.6%

Valuation

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Market cap$659.52M-14.6%
Enterprise value$1.07B-10.5%
P/E19.2×+0.4×
P/S0.9×-0.2×

Profitability

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Gross margin84.2%
Operating margin11.4%+4.1pp
Net margin4.7%-1.0pp
FCF margin20.6%+1.9pp

Returns & leverage

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Return on equity7.4%-1.0pp
Debt / equity+0.1×
Current ratio+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Cars.com Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337949
Line itemJune 30, 2026December 31, 2025
Accounts payable$33,048$27,749
Accrued compensation15,23838,074
Other accrued liabilities49,35247,564
Total current liabilities97,638113,387
Noncurrent liabilities:
Long-term debt, net447,125451,516
Deferred tax liabilities, net5,8666,241
Other noncurrent liabilities18,20418,744

Item 1. Financial Statements.

FAQ

What is Cars.com Inc.'s total current liabilities?
Cars.com Inc. (CARS) reported total current liabilities of $97.64M in Q2 2026.
How has Cars.com Inc.'s total current liabilities changed year-over-year?
Cars.com Inc.'s total current liabilities decreased by 1.3% year-over-year, from $98.93M to $97.64M.
What is the long-term trend for Cars.com Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Cars.com Inc.'s total current liabilities has grown at a 4.6% compound annual growth rate (CAGR), from $90.37M to $113.39M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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