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CARS · XBRL financial data

Cars.com financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CARS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers174180*180179180180*179179182184*180180
General and administrative1823*23232221*26222419*2217
Total operating expenses160165*167169168161*173163165162*164152
Operating income (loss)1415*13101120*6151722*1728
Other income (expense)(4)(5)*(4)15218*(0)221*(1)(1)
Income tax expense (benefit)(2)(6)*0563*1337*45
Net income (loss)48*1111917*(2)787*514
Earnings per share, basic USD per share0.070.12*0.010.170.280.27*(0.03)0.110.120.12*0.080.26
Earnings per share, diluted USD per share0.070.12*0.010.170.280.26*(0.03)0.110.120.12*0.080.25
Weighted average shares, basic millions of shares6767*66676665*64636260*5956
Weighted average shares, diluted millions of shares6968*67686867*64646362*6057

Balance sheet

CSV

Fiscal quarters (CARS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents493931295051312855566533
Accounts receivable118125126129125134131133129132135143
Total current assets189178177178200214183180212212218195
Property and equipment, net444443434341373635353634
Right-of-use asset—13———17———16——
Goodwill103147146145146143165168167167167166
Total assets1,1031,1721,1431,1211,1191,1121,0841,0651,0711,0621,0531,012
Accounts payable192226303233293133282933
Current portion of long-term debt18230000——————
Total current liabilities1311461091171111171119911711311798
Long-term debt430460474470465455456456451452452447
Lease liability, non-current—25———17———14——
Total liabilities620680662624616600594581594590593569
Accumulated deficit(1,018)(1,010)(1,009)(998)(979)(962)(964)(957)(949)(941)(937)(922)
Total stockholders' equity483492481497502511490483478473461444
Total liabilities and equity1,1031,1721,1431,1211,1191,1121,0841,0651,0711,0621,0531,012
Common shares outstanding (cover page) millions of shares666666666564636160595654

Cash flows

CSV

Fiscal quarters (CARS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)48*1111917*(2)787*514
Stock-based compensation7*8*78*8*7*87*7*9*96*
Net cash from operating activities35*45*3335*54*30*2926*59*37*4016*
Purchases of property and equipment0*1*10*1*1*13*1*0*01*
Net cash from investing activities(5)*(81)*(6)(6)*(7)*(6)*(21)(8)*(6)*(14)*(6)(6)*
Share repurchases6*8*95*21*13*2223*20*23*2037*
Repayments of long-term debt4*———————————
Net cash from financing activities(10)*27*(35)(31)*(27)*(23)*(27)(22)*(25)*(22)*(25)(41)*
Net change in cash20*(10)*(8)(2)*21*1*(19)(4)*27*1*8(31)*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Cars.com3318016*53.5M 10-QJun 30, 2026
Yext871117.9*99.0M 10-QJul 31, 2026
Jamf Holding54718366*133.2M 10-QSep 30, 2025
EverQuote22921840*not reported 10-QSep 30, 2026
Healthstream468413*29.2M 10-QJun 30, 2026
Grid Dynamics Holdings30411416*80.4M 10-QSep 30, 2026
Appian12120312*71.8M 10-QJun 30, 2026
PDF Solutions115not reported16*42.2M 10-QJun 30, 2026
OneSpan516416*36.9M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.