Cars.com Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About this filing

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, 2026 · Filed Nov 5, 2026

CARS$13.48+1.0%Stored close · as of Nov 9, 2026

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Consolidated Balance Sheets

(In thousands, except per share data)

	September 30, 2026	December 31, 2025
(unaudited)
Assets:
Current assets:
Cash and cash equivalents	$64,553	$56,236
Accounts receivable, net	135,228	131,945
Prepaid expenses	18,509	15,491
Other current assets	5,384	7,920
Total current assets	223,674	211,592
Property and equipment, net	33,428	35,223
Goodwill	165,684	167,207
Intangible assets, net	494,469	527,082
Deferred tax assets, net	77,240	88,594
Investments and other assets, net	30,428	32,720
Total assets	$1,024,923	$1,062,418
Liabilities and stockholders' equity:
Current liabilities:
Accounts payable	$32,520	$27,749
Accrued compensation	19,860	38,074
Other accrued liabilities	57,828	47,564
Total current liabilities	110,208	113,387
Noncurrent liabilities:
Long-term debt, net	442,434	451,516
Deferred tax liabilities, net	5,754	6,241
Other noncurrent liabilities	17,902	18,744
Total noncurrent liabilities	466,090	476,501
Total liabilities	576,298	589,888
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, 2026 and December 31, 2025, respectively	—	—
Common Stock at par, $0.01 par value; 300,000 shares authorized; 52,562 and 58,636 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively	526	586
Additional paid-in capital	1,355,844	1,413,994
Accumulated deficit	(905,914)	(941,494)
Accumulated other comprehensive loss	(1,831)	(556)
Total stockholders' equity	448,625	472,530
Total liabilities and stockholders' equity	$1,024,923	$1,062,418

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.