Cars.com Inc.: 10-Q filed 2026-08-06
What Cars.com Inc. reported in its quarterly report filed 2026-08-06 (fiscal Q2 2026): 43 published measures, 120 facts as tagged in accession 0001193125-26-337949.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-06
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-337949 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cars.com Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,012,438,000 | USD | |
| At 2025-12-31 | 1,062,418,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 568,833,000 | USD | |
| At 2025-12-31 | 589,888,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 443,605,000 | USD | |
| At 2026-03-31 | 460,748,000 | USD | |
| At 2025-12-31 | 472,530,000 | USD | |
| At 2025-06-30 | 483,217,000 | USD | |
| At 2025-03-31 | 489,915,000 | USD | |
| At 2024-12-31 | 511,485,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 33,287,000 | USD | |
| At 2025-12-31 | 56,236,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 14,263,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 19,241,000 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 4,978,000 | USD | 90 |
| 2025-04-01 to 2025-06-30 | 7,009,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,996,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -2,013,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 55,620,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 55,683,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 809,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 3,342,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 179,934,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 360,157,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 178,739,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 357,763,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -66,257,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -49,343,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -12,123,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -29,124,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -922,253,000 | USD | |
| At 2025-12-31 | -941,494,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 55,871,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 57,453,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 63,163,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 63,859,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 56,652,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 58,130,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 63,842,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 64,476,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.26 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.33 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.11 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.08 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.25 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.33 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.11 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.08 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,263,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 9,001,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,959,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,739,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 34,151,000 | USD | |
| At 2025-12-31 | 35,223,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 14,478,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 15,013,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 27,876,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 44,509,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 15,246,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 21,705,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 194,968,000 | USD | |
| At 2025-12-31 | 211,592,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 97,638,000 | USD | |
| At 2025-12-31 | 113,387,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 33,048,000 | USD | |
| At 2025-12-31 | 27,749,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 165,794,000 | USD | |
| At 2025-12-31 | 167,207,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 143,132,000 | USD | |
| At 2025-12-31 | 131,945,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 57,466,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 44,644,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 152,058,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 315,648,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 163,493,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 336,058,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 53,926,000 | shares | |
| At 2025-12-31 | 58,636,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,367,045,000 | USD | |
| At 2025-12-31 | 1,413,994,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -1,726,000 | USD | |
| At 2025-12-31 | -556,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 505,049,000 | USD | |
| At 2025-12-31 | 527,082,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 18,204,000 | USD | |
| At 2025-12-31 | 18,744,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,866,000 | USD | |
| At 2025-12-31 | 6,241,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 19,526,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 28,242,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 9,968,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 8,735,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 13,541,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 18,071,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 8,802,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 6,333,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 17,006,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 38,824,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 20,531,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 41,416,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 12,985,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 17,076,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 21,076,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 34,836,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -953,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -1,639,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,366,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,342,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -8,350,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -16,267,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -5,278,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -12,970,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 14,721,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 15,067,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -1,927,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,088,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 12,968,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -795,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 5,380,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -2,475,000 | USD | 181 |
Inspect the source
- Entity
- Cars.com Inc. / CIK 0001683606
- Captured
- 2026-09-21T17:23:16.796Z
- SEC response SHA-256
e514162af514e3575bddfbbf4dd0a870220d0554e74c7b7531fd174a379d9487
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001683606.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))