$CARS Balance Sheet | Understand Stock

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$CARS

$9.03 -$0.55 (5.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.60M 105.5% YoY	$56.24M 10.98% YoY	$55.07M 11.09% YoY	$27.70M -4.7% YoY	$31.44M 0.23% YoY	$50.67M 29.27% YoY	$49.57M 0.96% YoY	$29.07M 1.63% YoY	$31.36M 66.49% YoY	$39.20M 23.59% YoY	$49.10M 53.82% YoY	$28.61M 57.74% YoY	$18.84M -38.14% YoY	$31.72M -18.82% YoY	$31.92M -38.03% YoY	$18.13M -65.25% YoY	$30.45M -43.29% YoY	$39.07M -42.29% YoY	$51.51M 17.6% YoY
Cash & Equivalents	$64.60M 105.5% YoY	$56.24M 10.98% YoY	$55.07M 11.09% YoY	$27.70M -4.7% YoY	$31.44M 0.23% YoY	$50.67M 29.27% YoY	$49.57M 0.99% YoY	$29.07M 1.63% YoY	$31.36M 66.49% YoY	$39.20M 23.59% YoY	$49.09M 53.78% YoY	$28.61M 57.74% YoY	$18.84M -38.14% YoY	$31.72M -18.82% YoY	$31.92M -38.03% YoY	$18.13M -65.25% YoY	$30.45M -43.32% YoY	$39.07M -42.31% YoY	$51.51M 17.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.221M -49.7% YoY	$7.920M -50.91% YoY	$12.97M 35.49% YoY	$7.769M -24.73% YoY	$8.391M 9.77% YoY	$16.13M 1127.85% YoY	$9.574M 13.58% YoY	$10.32M 40.17% YoY	$7.644M 1768.95% YoY	$1.314M 117.19% YoY	$8.429M 65.5% YoY	$7.363M 93.97% YoY	$409.0K -88.07% YoY	$605.0K -63.66% YoY	$5.093M 404.76% YoY	$3.796M 192.45% YoY	$3.428M -69.66% YoY	$1.665M -83.71% YoY	$1.009M -95.24% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$14.18M 18.86% YoY	$15.49M 12.4% YoY	$15.48M -0.34% YoY	$11.32M 11.69% YoY	$11.93M -4.51% YoY	$13.78M 9.79% YoY	$15.54M 14.77% YoY	$10.14M 0.31% YoY	$12.49M 9.9% YoY	$12.55M 49.85% YoY	$13.54M 28.45% YoY	$10.10M -10.82% YoY	$11.37M 33.61% YoY	$8.377M 7.26% YoY	$10.54M 5.8% YoY	$11.33M 36.46% YoY	$8.509M N/A	$7.810M 20.32% YoY	$9.961M N/A
Receivables	$135.0M 3.1% YoY	$131.9M -1.34% YoY	$128.8M 2.88% YoY	$132.9M 3.36% YoY	$131.0M 4.22% YoY	$133.7M 6.67% YoY	$125.2M 5.86% YoY	$128.5M 15.55% YoY	$125.7M 10.2% YoY	$125.4M 16.16% YoY	$118.3M 10.58% YoY	$111.2M 6.55% YoY	$114.0M 18.77% YoY	$107.9M 9.14% YoY	$107.0M 7.79% YoY	$104.4M 3.89% YoY	$96.01M 3.02% YoY	$98.89M 5.6% YoY	$99.23M 11.37% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$218.0M 19.32% YoY	$211.6M -1.28% YoY	$212.4M 6.23% YoY	$179.6M 0.89% YoY	$182.7M 3.14% YoY	$214.3M 20.11% YoY	$199.9M 5.58% YoY	$178.1M 13.19% YoY	$177.2M 22.48% YoY	$178.4M 20.06% YoY	$189.3M 22.53% YoY	$157.3M 14.27% YoY	$144.7M 4.51% YoY	$148.6M 0.81% YoY	$154.5M -4.45% YoY	$137.7M -15.17% YoY	$138.4M -12.51% YoY	$147.4M -17.21% YoY	$161.7M 5.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.52M -2.73% YoY	$35.22M -13.47% YoY	$35.28M -17.61% YoY	$36.00M -16.24% YoY	$36.52M -15.82% YoY	$40.70M -7.18% YoY	$42.83M -2.68% YoY	$42.98M -4.92% YoY	$43.38M -5.06% YoY	$43.85M -3.02% YoY	$44.01M -3.08% YoY	$45.20M 3.84% YoY	$45.69M 6.39% YoY	$45.22M 5.15% YoY	$45.40M -1.71% YoY	$43.53M -6.29% YoY	$42.95M -1.27% YoY	$43.01M 4.07% YoY	$46.19M 12.39% YoY
Goodwill	$166.6M 0.83% YoY	$167.2M 16.7% YoY	$166.6M 14.23% YoY	$167.6M 15.27% YoY	$165.2M 13.1% YoY	$143.3M -2.57% YoY	$145.8M 41.79% YoY	$145.4M 41.32% YoY	$146.1M 42.05% YoY	$147.1M 42.97% YoY	$102.9M 0.37% YoY	$102.9M -0.33% YoY	$102.9M 1.07% YoY	$102.9M 292.18% YoY	$102.5M N/A	$103.2M N/A	$101.8M N/A	$26.23M N/A	N/A
Intangibles	$516.1M -9.61% YoY	$527.1M -10.01% YoY	$537.2M -11.23% YoY	$555.4M -11.24% YoY	$571.0M -11.79% YoY	$585.7M -12.47% YoY	$605.1M -6.77% YoY	$625.7M -6.44% YoY	$647.3M -5.91% YoY	$669.2M -5.36% YoY	$649.1M -10.63% YoY	$668.8M -10.28% YoY	$687.9M -10.02% YoY	$707.1M -8.1% YoY	$726.2M -5.78% YoY	$745.4M -5.9% YoY	$764.6M -6.02% YoY	$769.4M -7.87% YoY	$770.8M N/A
Long-Term Investments	N/A	$32.72M 19.71% YoY	$25.69M 5.82% YoY	$26.31M 13.34% YoY	$26.92M 31.15% YoY	$27.33M 30.28% YoY	$24.28M 19.02% YoY	$23.22M 15.22% YoY	$20.53M -2.67% YoY	$20.98M -0.48% YoY	$20.40M -5.22% YoY	$20.15M -7.01% YoY	$21.09M -2.07% YoY	$21.08M -0.15% YoY	$21.52M 10.98% YoY	$21.67M 8.4% YoY	$21.54M 4.55% YoY	$21.11M 313.96% YoY	$19.39M 18.98% YoY
Other Assets	N/A	$88.59M -11.87% YoY	$94.28M -6.22% YoY	$99.77M -5.18% YoY	$101.3M -6.8% YoY	$100.5M -11.0% YoY	$100.5M 3.11% YoY	$105.2M 15.31% YoY	$108.6M N/A	$113.0M N/A	$97.50M N/A	$91.26M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$835.4M -7.28% YoY	$850.8M -5.2% YoY	$859.0M -6.49% YoY	$885.0M -6.1% YoY	$901.0M -6.73% YoY	$897.5M -9.71% YoY	$918.6M 0.52% YoY	$942.5M 1.54% YoY	$966.0M 12.64% YoY	$994.0M 13.44% YoY	$913.9M 2.03% YoY	$928.2M 1.58% YoY	$857.6M -7.87% YoY	$876.2M 1.92% YoY	$895.7M 7.08% YoY	$913.8M 6.43% YoY	$930.8M 6.06% YoY	$859.8M -4.22% YoY	$836.4M -8.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$218.0M 19.32% YoY	$211.6M -1.28% YoY	$212.4M 6.23% YoY	$179.6M 0.89% YoY	$182.7M 3.14% YoY	$214.3M 20.11% YoY	$199.9M 5.58% YoY	$178.1M 13.19% YoY	$177.2M 22.48% YoY	$178.4M 20.06% YoY	$189.3M 22.53% YoY	$157.3M 14.27% YoY	$144.7M 4.51% YoY	$148.6M 0.81% YoY	$154.5M -4.45% YoY	$137.7M -15.17% YoY	$138.4M -12.51% YoY	$147.4M -17.21% YoY	$161.7M 5.01% YoY
Total Long-Term Assets	$835.4M	$850.8M	$859.0M	$885.0M	$901.0M	$897.5M	$918.6M	$942.5M	$966.0M	$994.0M	$913.9M	$928.2M	$857.6M	$876.2M	$895.7M	$913.8M	$930.8M	$859.8M	$836.4M
Total Assets	$1.053B -2.79% YoY	$1.062B -4.45% YoY	$1.071B -4.21% YoY	$1.065B -4.99% YoY	$1.084B -5.2% YoY	$1.112B -5.17% YoY	$1.119B 1.39% YoY	$1.121B 3.22% YoY	$1.143B 14.06% YoY	$1.172B 14.4% YoY	$1.103B 5.05% YoY	$1.086B 3.24% YoY	$1.002B -6.27% YoY	$1.025B 1.75% YoY	$1.050B 5.21% YoY	$1.051B 2.99% YoY	$1.069B 3.23% YoY	$1.007B -6.37% YoY	$998.1M -6.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.31M -0.37% YoY	$27.75M -17.16% YoY	$33.04M 2.52% YoY	$30.94M 4.62% YoY	$29.42M 14.98% YoY	$33.50M 50.49% YoY	$32.23M 72.31% YoY	$29.57M 48.68% YoY	$25.58M 46.83% YoY	$22.26M 22.1% YoY	$18.70M 0.43% YoY	$19.89M 50.53% YoY	$17.42M 3.65% YoY	$18.23M 18.22% YoY	$18.62M 18.33% YoY	$13.21M -47.97% YoY	$16.81M -26.57% YoY	$15.42M -6.61% YoY	$15.74M -20.91% YoY
Accrued Expenses	N/A	$85.64M 2.7% YoY	$83.78M 5.83% YoY	$67.99M -21.86% YoY	$81.54M -2.68% YoY	$83.39M -16.91% YoY	$79.16M -15.96% YoY	$87.02M 3.69% YoY	$83.78M 12.49% YoY	$100.4M 36.27% YoY	$94.20M 25.97% YoY	$83.92M 39.65% YoY	$74.48M 8.31% YoY	$73.65M 5.32% YoY	$74.78M 2.49% YoY	$60.09M -4.39% YoY	$68.77M 1.42% YoY	$69.93M 5.79% YoY	$72.96M 21.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.13M 63.64% YoY	$18.06M 40.79% YoY	$16.76M 45.44% YoY	$15.44M 51.03% YoY	$14.13M 58.08% YoY	$12.83M 66.89% YoY	$11.52M 49.11% YoY	$10.23M 32.24% YoY	$8.941M 15.28% YoY	$7.687M -76.49% YoY
Total Short-Term Liabilities	$116.5M 5.04% YoY	$113.4M -2.99% YoY	$116.8M 4.87% YoY	$98.93M -15.15% YoY	$111.0M 1.45% YoY	$116.9M -19.8% YoY	$111.4M -14.95% YoY	$116.6M -3.3% YoY	$109.4M 1.88% YoY	$145.7M 37.48% YoY	$131.0M 23.29% YoY	$120.6M 42.13% YoY	$107.3M 12.05% YoY	$106.0M 12.43% YoY	$106.2M 10.21% YoY	$84.83M -11.61% YoY	$95.80M -2.64% YoY	$94.29M 4.34% YoY	$96.39M -14.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$451.8M -0.83% YoY	$451.5M -0.83% YoY	$451.2M -2.96% YoY	$455.9M -2.93% YoY	$455.6M -3.83% YoY	$455.3M -1.05% YoY	$465.0M 8.22% YoY	$469.7M 8.17% YoY	$473.8M 7.98% YoY	$460.1M 0.41% YoY	$429.7M -10.99% YoY	$434.2M -12.45% YoY	$438.7M -12.11% YoY	$458.2M 0.19% YoY	$482.7M 2.6% YoY	$496.0M -1.27% YoY	$499.2M -4.78% YoY	$457.4M -20.61% YoY	$470.5M -15.78% YoY
Other Long-Term Liabilities	$18.25M -10.68% YoY	$18.74M -12.55% YoY	$19.14M -39.1% YoY	$19.41M -33.48% YoY	$20.43M -70.77% YoY	$21.43M -67.38% YoY	$31.42M -47.22% YoY	$29.17M -45.28% YoY	$69.88M -1.79% YoY	$65.72M -13.73% YoY	$59.53M -29.69% YoY	$53.31M -32.75% YoY	$71.15M -8.96% YoY	$76.18M 32.46% YoY	$84.67M 150.01% YoY	$79.28M 130.99% YoY	$78.15M 115.09% YoY	$57.51M 50.46% YoY	$33.87M -22.32% YoY
Total Long-Term Liabilities	$476.1M -1.39% YoY	$476.5M -1.45% YoY	$477.0M -5.49% YoY	$482.5M -4.84% YoY	$482.8M -12.58% YoY	$483.5M -9.56% YoY	$504.7M 3.16% YoY	$507.1M 4.01% YoY	$552.3M 8.32% YoY	$534.6M 0.03% YoY	$489.2M -13.78% YoY	$487.5M -15.25% YoY	$509.9M -11.68% YoY	$534.4M 3.79% YoY	$567.4M 6.02% YoY	$575.2M 1.37% YoY	$577.3M -2.38% YoY	$514.9M -20.19% YoY	$535.2M -11.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$116.5M 5.04% YoY	$113.4M -2.99% YoY	$116.8M 4.87% YoY	$98.93M -15.15% YoY	$111.0M 1.45% YoY	$116.9M -19.8% YoY	$111.4M -14.95% YoY	$116.6M -3.3% YoY	$109.4M 1.88% YoY	$145.7M 37.48% YoY	$131.0M 23.29% YoY	$120.6M 42.13% YoY	$107.3M 12.05% YoY	$106.0M 12.43% YoY	$106.2M 10.21% YoY	$84.83M -11.61% YoY	$95.80M -2.64% YoY	$94.29M 4.34% YoY	$96.39M -14.63% YoY
Total Long-Term Liabilities	$476.1M -1.39% YoY	$476.5M -1.45% YoY	$477.0M -5.49% YoY	$482.5M -4.84% YoY	$482.8M -12.58% YoY	$483.5M -9.56% YoY	$504.7M 3.16% YoY	$507.1M 4.01% YoY	$552.3M 8.32% YoY	$534.6M 0.03% YoY	$489.2M -13.78% YoY	$487.5M -15.25% YoY	$509.9M -11.68% YoY	$534.4M 3.79% YoY	$567.4M 6.02% YoY	$575.2M 1.37% YoY	$577.3M -2.38% YoY	$514.9M -20.19% YoY	$535.2M -11.14% YoY
Total Liabilities	$592.7M -0.19% YoY	$589.9M -1.75% YoY	$593.8M -3.61% YoY	$581.4M -6.77% YoY	$593.8M -10.26% YoY	$600.4M -11.75% YoY	$616.1M -0.66% YoY	$623.7M 2.56% YoY	$661.7M 7.2% YoY	$680.3M 6.23% YoY	$620.2M -7.94% YoY	$608.1M -7.88% YoY	$617.2M -8.3% YoY	$640.4M 5.13% YoY	$673.6M 6.66% YoY	$660.1M -0.51% YoY	$673.1M -2.42% YoY	$609.2M -17.18% YoY	$631.6M -15.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$936.5M -2.81% YoY	-$941.5M -2.09% YoY	-$948.9M -3.06% YoY	-$956.6M -4.11% YoY	-$963.6M -4.5% YoY	-$961.5M -4.77% YoY	-$978.9M -3.85% YoY	-$997.6M -2.45% YoY	-$1.009B -9.65% YoY	-$1.010B -10.5% YoY	-$1.018B -10.57% YoY	-$1.023B -9.95% YoY	-$1.117B -2.13% YoY	-$1.128B -1.5% YoY	-$1.138B -2.74% YoY	-$1.135B -3.19% YoY	-$1.141B -3.21% YoY	-$1.145B -3.28% YoY	-$1.171B N/A
Common Stock	$572.0K -10.2% YoY	$586.0K -8.86% YoY	$604.0K -7.08% YoY	$618.0K -6.65% YoY	$637.0K -3.78% YoY	$643.0K -2.43% YoY	$650.0K -1.81% YoY	$662.0K -0.45% YoY	$662.0K -0.9% YoY	$659.0K -0.45% YoY	$662.0K -0.9% YoY	$665.0K -2.49% YoY	$668.0K -4.3% YoY	$662.0K -4.34% YoY	$668.0K -3.19% YoY	$682.0K -1.16% YoY	$698.0K 1.9% YoY	$692.0K 2.67% YoY	$690.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$460.7M -5.95% YoY	$472.5M -7.62% YoY	$477.6M -4.95% YoY	$483.2M -2.75% YoY	$489.9M 1.76% YoY	$511.5M 3.94% YoY	$502.4M 4.02% YoY	$496.9M 4.07% YoY	$481.5M 25.06% YoY	$492.1M 28.01% YoY	$483.0M 28.28% YoY	$477.5M 21.99% YoY	$385.0M -2.8% YoY	$384.4M -3.41% YoY	$376.5M 2.72% YoY	$391.4M 1.54% YoY	$396.1M 5.9% YoY	$398.0M 8.1% YoY	$366.6M 13.71% YoY
Total Liabilities & Shareholders Equity	$1.053B -2.79% YoY	$1.062B -4.45% YoY	$1.071B -4.21% YoY	$1.065B -4.99% YoY	$1.084B -5.2% YoY	$1.112B -5.17% YoY	$1.119B 1.39% YoY	$1.121B 3.22% YoY	$1.143B 14.06% YoY	$1.172B 14.4% YoY	$1.103B 5.05% YoY	$1.086B 3.24% YoY	$1.002B -6.27% YoY	$1.025B 1.75% YoY	$1.050B 5.21% YoY	$1.051B 2.99% YoY	$1.069B 3.23% YoY	$1.007B -6.37% YoY	$998.1M -6.59% YoY