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Cars.com Inc. (CK3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.70+0.40 (+2.61%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,198
31,715
39,069
67,719
Total Cash
39,198
31,715
39,069
67,719
Net Receivables
125,373
107,930
98,893
93,649
Other Current Assets
1,314
605
1,665
10,222
Total Current Assets
178,438
148,627
147,437
178,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,614
114,953
100,408
104,425
Accumulated Depreciation
-87,761
-69,735
-57,403
-63,102
Net property, plant and equipment
43,853
45,218
43,005
41,323
Equity and other investments
-
21,081
21,112
21,142
Goodwill
147,058
102,856
26,227
0
Intangible Assets
669,167
707,088
769,424
835,166
Other long-term assets
20,980
21,033
21,112
21,142
Total non-current assets
994,011
876,243
859,768
897,631
Total Assets
1,172,449
1,024,870
1,007,205
1,075,712
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
23,129
14,134
8,941
7,756
Accounts Payable
22,259
18,230
15,420
16,512
Accrued liabilities
68,691
54,332
46,317
47,781
Total Current Liabilities
145,748
106,012
94,290
90,368
Non-current liabilities
Long Term Debt
460,119
458,249
457,383
576,143
Deferred taxes liabilities
8,757
1,401
31,086
30,800
Other long-term liabilities
65,717
74,778
57,512
38,225
Total non-current liabilities
534,593
534,428
514,895
645,168
Total Liabilities
680,341
640,440
609,185
735,536
Stockholders' Equity
Common Stock
659
662
692
674
Retained Earnings
-1,009,734
-1,128,176
-1,145,382
-1,184,187
Accumulated other comprehensive income
951
0
-2,002
-6,804
Total stockholders' equity
492,108
384,430
398,020
340,176
Total liabilities and stockholders' equity
1,172,449
1,024,870
1,007,205
1,075,712