Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	56.24	50.67	39.20	31.72	39.07	67.72	13.55	25.46	20.56	8.90	0.10	0.19	0.00
Cash and cash equivalents	56.24	50.67	39.20	31.72	39.07	67.72	13.55	25.46	20.56	8.90	0.10	0.19
Short-term investments									0.00
Accounts receivable, net	131.95	133.74	125.37	107.93	98.89	93.65	101.76	108.92	100.86	98.30	86.68	114.19
Inventories			12.55	8.38	7.81	6.49	6.53	9.26	11.41	0.00		0.00
Other current assets	23.41	29.92	13.87	8.98	9.48	16.71	7.13	19.55	21.22	12.34	11.92	15.40
Total current assets	211.59	214.33	178.44	148.63	147.44	178.08	122.44	153.94	142.64	119.54	98.52	129.77
Total non-current assets +	850.83	897.54	994.01	876.24	859.77	897.63	1,905.55	2,446.61	2,368.40	2,427.73	2,375.15	2,447.93
Property, plant and equipment, net				45.22	43.01	41.32	60.60	41.48	39.74	20.46	18.90	18.35
Goodwill	167.21	143.28	147.06	102.86	26.23	0.00	505.89	884.45	788.11	788.11	703.23	703.23
Intangible assets	527.08	585.69	669.17	707.09	769.42	835.17	1,329.50	1,510.41	1,529.50	1,607.37	1,643.40	1,716.06
Long-term investments			20.98	21.08	21.11	21.14	26.47	10.27	11.05	11.79	9.63	10.30
Other non-current assets
Total assets	1,062.42	1,111.87	1,172.45	1,024.87	1,007.21	1,075.71	2,027.99	2,600.55	2,511.04	2,547.27	2,473.67	2,577.71

Total current liabilities +	113.39	116.89	145.75	106.01	94.29	90.37	98.81	110.71	90.15	71.98	88.37	120.02
Accounts payable	27.75	33.50	22.26	18.23	15.42	16.51	12.43	11.63	6.58	7.84	8.53	11.84
Short-term debt	2.97	20.60	23.13	14.13	8.94	7.76	31.39	26.85	21.16	30.40	43.63	69.20
Current portion of long-term debt			23.13	14.13	8.94	7.76	31.39	26.85	21.16
Deferred revenue
Other current liabilities	82.67	83.39	100.36	73.65	69.93	66.10	54.98	53.34	61.69	64.14	53.94	108.18
Total non-current liabilities +	476.50	483.50	534.59	534.43	514.90	645.17	788.12	862.92	741.76	58.00	80.78	122.01
Long-term debt	451.52	455.29	460.12	458.25	457.38	576.14	611.28	665.31	557.19
Capital lease obligations
Other non-current liabilities	18.74	21.43	65.72	76.18	57.51	38.23	43.84	19.69	17.23	1.67
Total liabilities	589.89	600.38	680.34	640.44	609.19	735.54	886.92	973.63	831.91	129.98	169.15	242.03

Total stockholders' equity +	472.53	511.49	492.11	384.43	398.02	340.18	1,141.07	1,626.92	1,679.13	2,417.29	2,304.52	2,335.68
Common stock and paid-in capital	1,414.02	1,473.03	1,501.84	1,512.61	1,543.40	1,524.36	1,508.14	1,508.68	1,502.55	2,417.29	2,304.52	2,335.68	0.00
Retained earnings	-941.49	-961.55	-1,009.73	-1,128.18	-1,145.38	-1,184.19	-367.07	118.24	176.58
Common shares outstanding	62	67	68	70	71	67	67	71	72	72	72	72	72

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	64.60	56.24	55.07	27.70	31.44	50.67	49.57	29.07	31.36	39.20	49.09	28.61	18.84	31.72	31.92	18.13	30.45	39.07	70.90	52.19	53.72	67.72	60.04	56.95	187.34	13.55	19.77	9.54	28.34	25.46	17.81	18.39	11.50	20.56	27.43	36.60	1.95	8.90	4.72	0.17	0.10	0.10	0.10	0.00	0.19	0.19
Cash and cash equivalents	64.60	56.24	55.07	27.70	31.44	50.67	49.57	29.07	31.36	39.20	49.09	28.61	18.84	31.72	31.92	18.13	30.45	39.07	51.51	52.19	53.72	67.72	43.77	56.95	187.34	13.55	19.77	9.54	28.34	25.46	17.81	18.39	11.50	20.56	27.43	36.60	1.95	8.90	4.72	0.17	-0.10	0.10	0.10		-0.19	0.19
Short-term investments																			19.39				16.27								0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.20				0.37
Accounts receivable, net	135.03	131.95	128.82	132.85	130.97	133.74	125.21	128.53	125.67	125.37	118.29	111.24	114.04	107.93	106.97	104.40	96.01	98.89	99.23	100.49	93.24	93.65	89.09	74.55	95.07	101.76	101.78	95.20	95.59	108.92	107.69	105.18	108.27	100.86	93.08	90.06	91.45	98.30	94.54	95.30		86.49	86.49			114.19
Inventories								0.00	0.00	12.55	13.54	10.10	11.37	8.38	10.54	11.33	8.51	7.81	9.96	8.30	9.95	6.49	10.62	7.07	8.09	6.53	7.59	7.92	7.42	9.26	11.66	13.77	17.42	11.41	0.00	0.00	0.00	0.00
Other current assets	18.40	23.41	28.46	19.09	20.32	29.92	25.11	20.46	20.14	13.87	8.43	7.36	0.41	8.98	5.09	15.13	3.43	9.48	10.97	9.60	11.28	16.71	10.57	2.96	8.87	7.13	8.02	8.11	16.94	19.55	21.22	24.34	28.24	21.22	36.60	49.96	24.21	23.74	11.16	12.54		11.92	11.92			15.40
Total current assets	218.03	211.59	212.35	179.65	182.73	214.33	199.90	178.06	177.17	178.44	189.34	157.31	144.65	148.63	154.52	137.66	138.40	147.44	161.71	162.28	158.24	178.08	154.05	141.52	291.29	122.44	129.57	112.84	140.87	153.94	146.72	147.92	148.01	142.64	138.80	151.64	105.50	119.54	110.42	108.01	0.10	98.52	98.52		0.19	129.77
Total non-current assets +	835.38	850.83	859.04	885.01	900.95	897.54	918.61	942.48	965.96	994.01	913.85	928.23	857.57	876.24	895.65	913.80	930.81	859.77	836.42	858.61	877.57	897.63	914.40	936.12	964.64	1,905.55	1,930.31	2,414.55	2,439.39	2,446.61	2,469.08	2,492.48	2,516.08	2,368.40	2,389.12	2,408.24	2,410.00	2,427.73	2,446.44	2,340.45	-0.10	2,375.15	2,375.15		-0.19
Property, plant and equipment, net											44.01	45.20	45.69	45.22	45.40	43.53	42.95	43.01	46.19	46.45	43.48	41.32	41.07	40.67	60.28	60.60	60.06	58.18	58.45	41.48	40.85	40.91	40.55	39.74	40.88	40.60	22.72	20.46	19.53	18.50		18.90				18.35
Goodwill	166.62	167.21	166.60	167.56	165.25	143.28	145.84	145.36	146.10	147.06	102.86	102.86	102.86	102.86	102.48	103.19	101.76	26.23				0.00	0.00	0.00	0.00	505.89	505.89	885.05	885.05	884.45	884.34	884.48	884.90	788.11	788.11	788.11	788.11	788.11	788.43	703.23		703.23	703.23			703.23
Intangible assets	516.13	527.08	537.17	555.36	571.01	585.69	605.13	625.70	647.30	669.17	649.07	668.77	687.93	707.09	726.25	745.41	764.56	769.42	770.83	792.17	813.51	835.17	857.06	878.94	904.22	1,329.50	1,354.78	1,461.70	1,486.32	1,510.41	1,533.44	1,556.65	1,580.22	1,529.50	1,548.97	1,568.43	1,587.90	1,607.37	1,626.78	1,607.07		1,643.40	1,643.40			2,419.28
Long-term investments								23.22	20.53	20.98			21.09	21.08	21.52	21.67	21.54	21.11	19.39	19.99	20.58	21.14	16.27	16.50	16.63	26.47	26.79	26.82	27.48	10.27	10.45	10.44	10.41	11.05	11.17	11.10	11.26	9.30				9.63				10.30
Other non-current assets
Total assets	1,053.41	1,062.42	1,071.39	1,064.65	1,083.68	1,111.87	1,118.51	1,120.54	1,143.13	1,172.45	1,103.19	1,085.54	1,002.22	1,024.87	1,050.17	1,051.46	1,069.22	1,007.21	998.13	1,020.88	1,035.81	1,075.71	1,068.45	1,077.64	1,255.92	2,027.99	2,059.88	2,527.39	2,580.27	2,600.55	2,615.80	2,640.40	2,664.09	2,511.04	2,527.92	2,559.89	2,515.50	2,547.27	2,556.85	2,448.46		2,473.67	2,473.67			2,577.71

Total current liabilities +	116.55	113.39	116.82	98.93	110.95	116.89	111.39	116.59	109.36	145.75	130.97	120.56	107.35	106.01	106.23	84.83	95.80	94.29	96.39	95.97	98.42	90.37	112.88	95.00	98.31	98.81	121.81	112.52	119.96	110.71	113.87	104.43	109.10	90.15	97.09	100.59	65.89	71.98	72.39	72.69		88.37	88.37			120.02
Accounts payable	29.31	27.75	33.04	30.94	29.42	33.50	32.23	29.57	25.58	22.26	18.70	19.89	17.42	18.23	18.62	13.21	16.81	15.42	15.74	25.39	22.89	16.51	19.90	14.40	17.63	12.43	6.28	13.47	12.13	11.63	8.04	7.51	12.25	6.58	6.79	5.76	4.42	7.84	7.84	7.16		8.53	8.53			11.84
Short-term debt		2.97								23.13	18.06	16.76	15.44	14.13	12.83	11.52	10.23	8.94	7.69	7.73	7.73	7.76	32.65	29.78	31.43	31.39	34.45	34.05	31.16	26.85	24.02	21.21	21.20	21.16	21.16	21.15		30.40				43.63
Current portion of long-term debt										23.13	18.06	16.76	15.44	14.13	12.83	11.52	10.23	8.94	7.69	7.73	7.73	7.76	32.65	29.78	31.43	31.39	32.52	32.50	29.67	26.85	24.02	21.21	21.20	21.16	21.16	668.91
Deferred revenue
Other current liabilities	87.24	82.67	83.78	67.99	52.12	83.39	79.16	87.02	83.78	100.36	94.20	83.92	74.48	73.65	74.78	60.09	68.77	69.93	72.96	62.85	67.80	66.10	60.33	50.82	49.26	54.98	81.08	60.27	64.08	53.34	56.63	50.52	50.46	61.69	69.14	73.68	61.46	64.14	62.81	64.78		79.84	79.84			108.18
Total non-current liabilities +	476.12	476.50	477.00	482.51	482.82	483.50	504.69	507.07	552.32	534.59	489.21	487.52	509.89	534.43	567.41	575.25	577.33	514.90	535.18	567.47	591.38	645.17	633.20	653.86	809.72	788.12	796.59	845.73	867.64	862.92	867.08	891.87	876.63	741.76	924.37	975.76	50.49	58.00	63.66	60.77		80.78
Long-term debt	451.82	451.52	451.21	455.90	455.59	455.29	464.98	469.67	473.76	460.12	429.68	434.21	438.74	458.25	482.74	495.97	499.18	457.38	470.52	502.36	524.26	576.14	558.72	609.07	763.36	611.28	630.91	644.05	652.18	665.31	678.43	701.53	681.85	557.19	597.47	647.75	0.00
Capital lease obligations
Other non-current liabilities	18.25	18.74	19.14	19.41	20.43	21.43	31.42	29.17	69.88	65.72	59.53	53.31	71.15	76.18	84.67	79.28	78.15	57.51	33.87	34.32	36.33	38.23	43.62	44.80	46.36	43.84	40.50	42.02	40.12	19.69	20.30	25.96	32.54	36.11	42.72	49.32	40.30
Total liabilities	592.67	589.89	593.82	581.44	593.77	600.38	616.08	623.65	661.68	680.34	620.18	608.09	617.23	640.44	673.64	660.07	673.13	609.19	631.57	663.44	689.80	735.54	746.08	748.86	908.03	886.92	918.39	958.24	987.60	973.63	980.96	996.30	985.73	831.91	1,021.45	1,076.35	116.38	129.98	136.05	133.45		169.15	88.37			242.03

Total stockholders' equity +	460.75	472.53	477.57	483.22	489.92	511.49	502.43	496.89	481.45	492.11	483.01	477.46	384.99	384.43	376.53	391.39	396.09	398.02	366.56	357.44	346.00	340.18	322.37	328.78	347.89	1,141.07	1,141.49	1,569.15	1,592.67	1,626.92	1,634.84	1,644.10	1,678.36	1,679.13	1,506.47	1,483.53	2,399.12	2,417.29	2,420.80	2,315.01	2,304.52	2,304.52	2,304.52		2,335.68	2,335.68
Common stock and paid-in capital	1,397.26	1,414.02	1,426.46	1,439.77	1,453.47	1,473.03	1,481.28	1,494.46	1,490.40	1,501.84	1,501.09	1,500.03	1,501.68	1,512.61	1,514.97	1,526.89	1,537.13	1,543.40	1,537.07	1,530.39	1,524.91	1,524.36	1,513.78	1,507.93	1,502.39	1,508.14	1,504.44	1,505.95	1,503.45	1,508.68	1,505.97	1,503.84	1,500.85	1,502.55	1,481.65	1,479.70	2,399.12	2,417.29	2,420.80	2,315.01	2,304.52	2,304.52	2,304.52	0.00	2,335.68	2,335.68
Retained earnings	-936.52	-941.49	-948.89	-956.55	-963.56	-961.55	-978.85	-997.57	-1,008.95	-1,009.73	-1,018.08	-1,022.57	-1,116.70	-1,128.18	-1,138.44	-1,135.50	-1,141.04	-1,145.38	-1,170.51	-1,172.94	-1,178.91	-1,184.19	-1,191.41	-1,179.15	-1,154.50	-367.07	-362.96	63.20	89.22	118.24	128.88	140.26	177.51	176.58	24.82	3.84	0.00
Common shares outstanding	60	62	63	64	64	67	68	68	67	68	69	68	68	69	68	70	71	69	71	71	70	67	67	67	67	67	67	67	68	69	70	71	72	72	72	72	72	72	72	72	72	72	72	72	72	72

Balance Sheet - Cars.com Inc. (CARS)

Balance Sheet - Cars.com Inc. (CARS)