Cars.com Inc. (CARS) Financials
CARS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.0 billion | 568.8 million |
| March 31, 2026 | 1.1 billion | 592.7 million |
| Dec. 31, 2025 | 1.1 billion | 589.9 million |
| Sept. 30, 2025 | 1.1 billion | 593.8 million |
CARS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 15.3 million | 5.9 million |
| March 31, 2026 | 39.5 million | 8.6 million |
| Dec. 31, 2025 | 36.7 million | 8.9 million |
| Sept. 30, 2025 | 58.3 million | 7.4 million |
CARS Net Income
No data available :(
CARS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 33.3 million | 447.1 million | - |
| March 31, 2026 | 64.6 million | 451.8 million | - |
| Dec. 31, 2025 | 56.2 million | 451.5 million | 14.0 million |
| Sept. 30, 2025 | 55.1 million | 451.2 million | - |
CARS Shares Outstanding
CARS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 547000 | - | 77.7 million | 60.7 million |
| March 31, 2026 | 262000 | 31.5 million | 83.6 million | 61.8 million |
| Dec. 31, 2025 | 385000 | 32.6 million | 85.9 million | 59.4 million |
| Sept. 30, 2025 | 559000 | 27.6 million | 83.7 million | 59.3 million |
CARS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 179.9 million | 30.3 million |
| March 31, 2026 | 180.2 million | 31.7 million |
| Dec. 31, 2025 | 183.9 million | 3.6 million |
| Sept. 30, 2025 | 181.6 million | 57.6 million |
CARS Revenue by Segment
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CARS
Price: $11.40
52 week price:
Earnings Per Share: 0.56 USD
P/E Ratio: 21.18
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Country: United States
Volume: 412000
Ebitda: 61.3 millionMarket Capitalization: 655.7 million