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CARS FINANCIAL STATEMENTS

Cars.com Inc — balance sheet, income statement and cash flow trends

CARSCars.com Inc

🇺🇸 USA · NYSE · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue725.6 M $Gross Profit602.4 M $ · 83%Operating Income83.1 M $ · 11%Pre-tax Income53.8 M $ · 7%Net Income to Owners34.3 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue725.6 M $+1.1%
Gross Profit602.4 M $+1.6%
Operating Income83.1 M $+56.9%
EBITDA167.9 M $-11.0%
Net Income to Owners34.3 M $-16.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity443.6 M $44%
  • Current Liabilities97.6 M $10%
  • Long-term Liabilities471.2 M $47%

Key Figures

YoY change
Total Assets1 B $-4.9%
Total Liabilities568.8 M $-2.2%
Total Equity443.6 M $-8.2%
Cash & ST Investments33.3 M $+20.2%
Total Debt447.1 M $-1.9%
Net Debt413.8 M $-3.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M151.6 M $Operating-32.4 M $Investing-113.5 M $Financing5.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow151.6 M $+8.7%
Capital Expenditures1.8 M $-91.4%
Free Cash Flow149.8 M $+25.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.