Carscom Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
CARS$13.35-1.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share data)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| (unaudited) | ||
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $49,573 | $39,198 |
| Accounts receivable, net | 125,214 | 125,373 |
| Prepaid expenses | 15,536 | 12,553 |
| Other current assets | 9,574 | 1,314 |
| Total current assets | 199,897 | 178,438 |
| Property and equipment, net | 42,827 | 43,853 |
| Goodwill | 145,843 | 147,058 |
| Intangible assets, net | 605,130 | 669,167 |
| Deferred tax assets, net | 100,530 | 112,953 |
| Investments and other assets, net | 24,281 | 20,980 |
| Total assets | $1,118,508 | $1,172,449 |
| Liabilities and stockholders' equity: | ||
| Current liabilities: | ||
| Accounts payable | $32,228 | $22,259 |
| Accrued compensation | 29,561 | 31,669 |
| Current portion of long-term debt, net | — | 23,129 |
| Other accrued liabilities | 49,600 | 68,691 |
| Total current liabilities | 111,389 | 145,748 |
| Noncurrent liabilities: | ||
| Long-term debt, net | 464,979 | 460,119 |
| Deferred tax liabilities, net | 8,293 | 8,757 |
| Other noncurrent liabilities | 31,422 | 65,717 |
| Total noncurrent liabilities | 504,694 | 534,593 |
| Total liabilities | 616,083 | 680,341 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred Stock at par, $0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | — | — |
| Common Stock at par, $0.01 par value; 300,000 shares authorized; 65,022 and 65,929 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 650 | 659 |
| Additional paid-in capital | 1,480,400 | 1,500,232 |
| Accumulated deficit | (978,850) | (1,009,734) |
| Accumulated other comprehensive income | 225 | 951 |
| Total stockholders' equity | 502,425 | 492,108 |
| Total liabilities and stockholders' equity | $1,118,508 | $1,172,449 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.