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Cars.com Inc. CARS Total Liabilities

Total Liabilities at other companies

CarGurus, Inc.CARG

$282.49M-1.6%

ACV Auctions Inc.ACVA

$804.46M+12.9%

Penske Automotive GroupPAG

$12.64B+9.7%

CarvanaCVNA

$9.14B+28.6%

eBayEBAY

$13.48B-3.7%

Alphabet Inc.GOOGL

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Other financials

Income statement

Revenue$180.2M+0.7%

Operating income$16.6M+157%

Net income$5.0M+347%

EPS (diluted)$0.08+367%

Balance sheet

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

Operating cash flow$39.8M+35.1%

CapEx$262.0K-67.7%

Free cash flow$39.5M+38.1%

Valuation

Market cap$567.97M-19.3%

Enterprise value$955.2M-15.3%

P/E21×+5.5×

P/S0.8×-0.2×

Profitability

Gross margin84.2%—

Operating margin9.7%+3.1pp

Net margin3.7%-2.6pp

FCF margin21.8%+1.6pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Cars.com Inc. (CARS) reported total liabilities of $592.67M in Q1 2026.
How has Cars.com Inc.'s total liabilities changed year-over-year?: Cars.com Inc.'s total liabilities decreased by 0.2% year-over-year, from $593.77M to $592.67M.
What is the long-term trend for Cars.com Inc.'s total liabilities?: Over 5 years (2020 to 2025), Cars.com Inc.'s total liabilities has grown at a -4.3% compound annual growth rate (CAGR), from $735.54M to $589.89M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.