COM:CARS
Cars.com
- Stock
Last Close
18.47
22/11 21:00
Market Cap
1.21B
Beta: -
Volume Today
832.76K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.84M - | 8.53M 27.98% | 7.84M 8.03% | 6.58M 16.10% | 11.63M 76.74% | 12.43M 6.88% | 16.51M 32.83% | 15.42M 6.61% | 18.23M 18.22% | 22.26M 22.10% | |
accumulated other comprehensive income loss | -2.08M - | -9.89M 374.93% | -16.73M 69.18% | -21.61M 29.15% | -30.84M 42.75% | -7.64M 75.22% | -6.80M 10.97% | -2.00M 70.58% | 951K - | ||
cash and cash equivalents | 187K - | 100K 46.52% | 8.90M 8,796% | 20.56M 131.15% | 25.46M 23.83% | 13.55M 46.79% | 67.72M 399.81% | 39.07M 42.31% | 31.71M 18.82% | 39.20M 23.59% | |
cash and short term investments | 187K - | 100K 46.52% | 8.90M 8,796% | 20.56M 131.15% | 25.46M 23.83% | 13.55M 46.79% | 67.72M 399.81% | 39.07M 42.31% | 31.71M 18.82% | 39.20M 23.59% | |
common stock | 716K - | 683K 4.61% | 668K 2.20% | 674K 0.90% | 692K 2.67% | 662K 4.34% | 659K 0.45% | ||||
deferred revenue | 25.51M - | 25.90M 1.52% | 26.09M 0.71% | 720K 97.24% | 18.89M 2,522.92% | ||||||
deferred revenue non current | 94.48M - | 69.28M 26.67% | 44.09M 36.37% | 18.89M 57.16% | |||||||
deferrred tax liabilities non current | 8.32M - | 146.48M 1,659.54% | 177.92M 21.46% | 133.00M 25.25% | 30.80M 76.84% | 31.09M 0.93% | 8.76M - | ||||
goodwill | 703.23M - | 703.23M 0% | 788.11M 12.07% | 788.11M 0% | 884.45M 12.22% | 505.88M 42.80% | 26.23M - | 102.86M 292.18% | 147.06M 42.97% | ||
goodwill and intangible assets | 2.42B - | 2.35B 3.00% | 2.40B 2.08% | 2.32B 3.25% | 2.39B 3.33% | 1.84B 23.36% | 835.17M 54.50% | 795.65M 4.73% | 809.94M 1.80% | 816.23M 0.78% | |
intangible assets | 1.72B - | 1.64B 4.23% | 1.61B 2.19% | 1.53B 4.84% | 1.51B 1.25% | 1.33B 11.98% | 835.17M 37.18% | 769.42M 7.87% | 707.09M 8.10% | 669.17M 5.36% | |
inventory | 11.41M - | 9.26M 18.79% | 6.53M 29.56% | 6.49M 0.54% | 7.81M 20.32% | 8.38M 7.26% | 12.55M 49.85% | ||||
long term debt | 3.91M - | 557.19M 14,139.56% | 665.31M 19.40% | 611.28M 8.12% | 576.14M 5.75% | 457.38M 20.61% | 458.25M 0.19% | 460.12M 0.41% | |||
long term investments | 10.30M - | 9.63M 6.51% | 11.79M 22.45% | 11.05M 6.24% | 10.27M 7.08% | 26.47M 157.73% | 21.14M 20.13% | 21.11M 0.14% | 21.08M 0.15% | 20.98M 0.48% | |
net debt | -187K - | -100K 46.52% | -8.90M 8,796% | 557.79M 6,370.11% | 666.70M 19.52% | 629.12M 5.64% | 516.18M 17.95% | 427.25M 17.23% | 440.67M 3.14% | 444.05M 0.77% | |
net receivables | 114.19M - | 86.68M 24.09% | 98.30M 13.41% | 100.86M 2.60% | 108.92M 8.00% | 101.76M 6.57% | 93.65M 7.97% | 98.89M 5.60% | 107.93M 9.14% | 125.37M 16.16% | |
other assets | |||||||||||
other current assets | 15.40M - | 11.74M 23.75% | 12.34M 5.13% | 9.81M 20.51% | 10.29M 4.87% | 603K 94.14% | 10.22M 1,595.19% | 1.67M 83.71% | 605K 63.66% | 1.31M 117.19% | |
other current liabilities | 13.46M - | 10.31M 23.43% | 7.65M 25.76% | 61.69M 706.09% | 53.34M 13.53% | 54.98M 3.08% | 66.10M 20.22% | 69.93M 5.79% | 73.65M 5.32% | 100.36M 36.27% | |
other liabilities | |||||||||||
other non current assets | |||||||||||
other non current liabilities | 27.52M - | 11.49M 58.25% | 1.67M 85.43% | 19.20M 1,047.01% | 19.69M 2.57% | 43.84M 122.63% | 38.23M 12.82% | 57.51M 50.46% | 76.18M 32.46% | 65.72M 13.73% | |
othertotal stockholders equity | 2.34B - | 2.31B 1.00% | 2.43B 5.17% | 1.52B 37.41% | 1.54B 1.01% | 1.52B 1.54% | 1.53B 1.02% | 1.54B 0.93% | 1.51B 2.12% | 1.50B 0.77% | |
preferred stock | |||||||||||
property plant equipment net | 18.35M - | 18.90M 2.96% | 20.46M 8.28% | 39.74M 94.22% | 41.48M 4.38% | 43.70M 5.34% | 41.32M 5.43% | 43.01M 4.07% | 45.22M 5.15% | 43.85M 3.02% | |
retained earnings | 176.58M - | 118.24M 33.04% | -367.07M 410.44% | -1.18B 222.61% | -1.18B 0.65% | -1.13B 4.10% | -1.01B 10.50% | ||||
short term debt | 69.20M - | 43.63M 36.95% | 30.40M 30.32% | 21.16M 30.40% | 26.85M 26.92% | 31.39M 16.90% | 7.76M 75.29% | 8.94M 15.28% | 14.13M 58.08% | 23.13M 63.64% | |
short term investments | |||||||||||
tax assets | 112.95M - | ||||||||||
tax payables | |||||||||||
total assets | 2.58B - | 2.47B 4.04% | 2.55B 2.98% | 2.51B 1.42% | 2.60B 3.56% | 2.03B 22.02% | 1.08B 46.96% | 1.01B 6.37% | 1.02B 1.75% | 1.17B 14.40% | |
total current assets | 129.77M - | 98.52M 24.09% | 119.54M 21.34% | 142.64M 19.32% | 153.94M 7.92% | 122.44M 20.46% | 178.08M 45.44% | 147.44M 17.21% | 148.63M 0.81% | 178.44M 20.06% | |
total current liabilities | 120.02M - | 88.37M 26.37% | 71.98M 18.54% | 90.15M 25.23% | 110.71M 22.81% | 98.81M 10.75% | 90.37M 8.54% | 94.29M 4.34% | 106.01M 12.43% | 145.75M 37.48% | |
total debt | 578.35M - | 692.16M 19.68% | 642.67M 7.15% | 583.90M 9.14% | 466.32M 20.14% | 472.38M 1.30% | 483.25M 2.30% | ||||
total investments | 10.30M - | 9.63M 6.51% | 11.79M 22.45% | 11.05M 6.24% | 10.27M 7.08% | 26.47M 157.73% | 21.14M 20.13% | 21.11M 0.14% | 21.08M 0.15% | 20.98M 0.48% | |
total liabilities | 242.03M - | 169.15M 30.11% | 129.98M 23.16% | 831.91M 540.03% | 973.63M 17.03% | 886.92M 8.91% | 735.54M 17.07% | 640.27M 12.95% | 640.44M 0.03% | 680.34M 6.23% | |
total liabilities and stockholders equity | 2.58B - | 2.47B 4.04% | 2.55B 2.98% | 2.51B 1.42% | 2.60B 3.56% | 2.03B 22.02% | 1.08B 46.96% | 1.01B 6.37% | 1.02B 1.75% | 1.17B 14.40% | |
total non current assets | 2.45B - | 2.38B 2.97% | 2.43B 2.21% | 2.37B 2.44% | 2.45B 3.30% | 1.91B 22.11% | 897.63M 52.89% | 859.77M 4.22% | 876.24M 1.92% | 994.01M 13.44% | |
total non current liabilities | 122.01M - | 80.78M 33.79% | 58.00M 28.20% | 741.76M 1,178.97% | 862.92M 16.33% | 788.12M 8.67% | 645.17M 18.14% | 545.98M 15.37% | 534.43M 2.12% | 534.59M 0.03% | |
total stockholders equity | 2.34B - | 2.30B 1.33% | 2.42B 4.89% | 1.68B 30.54% | 1.63B 3.11% | 1.14B 29.86% | 340.18M 70.19% | 366.93M 7.87% | 384.43M 4.77% | 492.11M 28.01% |
All numbers in USD (except ratios and percentages)