CARS · XBRL financial data

Cars.com financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	548	624	654	689	719	723
General and administrative	59	74	68	77	89	91
Total operating expenses	1,435	575	588	635	666	663
Operating income (loss)	(887)	48	66	54	53	60
Other income (expense)	(11)	(0)	(8)	(4)	41	4
Income tax expense (benefit)	(119)	2	5	(100)	14	14
Net income (loss)	(817)	8	17	118	48	20
Earnings per share, basic USD per share	(12.15)	0.11	0.25	1.77	0.73	0.32
Earnings per share, diluted USD per share	(12.15)	0.11	0.25	1.74	0.72	0.32
Weighted average shares, basic millions of shares	67	69	68	67	66	62
Weighted average shares, diluted millions of shares	67	71	70	68	67	63

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	68	39	32	39	51	56
Accounts receivable	94	99	108	125	134	132
Total current assets	178	147	149	178	214	212
Property and equipment, net	41	43	45	44	41	35
Right-of-use asset	16	15	14	13	17	16
Goodwill	0	26	103	147	143	167
Total assets	1,076	1,007	1,025	1,172	1,112	1,062
Accounts payable	17	15	18	22	33	28
Current portion of long-term debt	8	9	14	23	0	—
Total current liabilities	90	94	106	146	117	113
Long-term debt	576	457	458	460	455	452
Lease liability, non-current	31	29	27	25	17	14
Total liabilities	736	640	640	680	600	590
Accumulated deficit	(1,184)	(1,176)	(1,128)	(1,010)	(962)	(941)
Total stockholders' equity	340	367	384	492	511	473
Total liabilities and equity	1,076	1,007	1,025	1,172	1,112	1,062
Common shares outstanding (cover page) millions of shares	67	69	66	66	64	59

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(817)	8	17	118	48	20
Stock-based compensation	15	21	22	28	31	31
Net cash from operating activities	139	138	129	137	153	152
Purchases of property and equipment	17	19	20	1	3	4
Net cash from investing activities	(17)	(39)	(84)	(97)	(25)	(49)
Share repurchases	0	0	49	31	49	87
Repayments of long-term debt	616	120	41	—	—	—
Net cash from financing activities	(68)	(127)	(51)	(32)	(116)	(97)
Net change in cash	54	(29)	(7)	7	11	6

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cars.com	33	180	16*	53.5M	Q2 FY26 10-QJun 30, 2026
Yext	87	111	7.9*	99.0M	Q2 FY27 10-QJul 31, 2026
Jamf Holding	547	183	66*	133.2M	Q3 FY25 10-QSep 30, 2025
EverQuote	229	218	40*	not reported	Q3 FY26 10-QSep 30, 2026
Healthstream	46	84	13*	29.2M	Q2 FY26 10-QJun 30, 2026
Grid Dynamics Holdings	304	114	16*	80.4M	Q3 FY26 10-QSep 30, 2026
Appian	121	203	12*	71.8M	Q2 FY26 10-QJun 30, 2026
PDF Solutions	115	not reported	16*	42.2M	Q2 FY26 10-QJun 30, 2026
OneSpan	51	64	16*	36.9M	Q3 FY26 10-QSep 30, 2026

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