Cars.com Inc. (CARS) Current Ratio
- Current ratio · latest quarter: Value 2.00×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.00× | Current assets / current liabilities. $194.97M ÷ $97.64M ≈ 2.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 194.97M USD | Assets, Current |
| Current obligations | 97.64M USD | Liabilities, Current |
| Cash and equivalents | 33.29M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 143.13M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 33.05M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $194.97M | $97.64M | $33.29M | (m) | $143.13M | (m) | $33.05M | (m) | 2.00× |
| 2026-03-31 | $218.03M | $116.55M | $64.60M | (m) | $135.03M | (m) | $29.31M | (m) | 1.87× |
| 2025-12-31 | $211.59M | $113.39M | $56.24M | (m) | $131.94M | (m) | $27.75M | (m) | 1.87× |
| 2025-09-30 | $212.35M | $116.82M | $55.07M | (m) | $128.82M | (m) | $33.04M | (m) | 1.82× |
| 2025-06-30 | $179.65M | $98.93M | $27.70M | (m) | $132.85M | (m) | $30.93M | (m) | 1.82× |
| 2025-03-31 | $182.73M | $110.95M | $31.43M | (m) | $130.97M | (m) | $29.41M | (m) | 1.65× |
| 2024-12-31 | $214.33M | $116.89M | $50.67M | (m) | $133.74M | (m) | $33.50M | (m) | 1.83× |
| 2024-09-30 | $199.90M | $111.39M | $49.57M | (m) | $125.21M | (m) | $32.23M | $0.00 | 1.79× |
| 2024-06-30 | $178.06M | $116.58M | $29.07M | (m) | $128.53M | (m) | $29.57M | $0.00 | 1.53× |
| 2024-03-31 | $177.17M | $109.36M | $31.36M | (m) | $125.67M | (m) | $25.58M | $0.00 | 1.62× |
| 2023-12-31 | $178.44M | $145.75M | $39.20M | (m) | $125.37M | (m) | $22.26M | $23.13M | 1.22× |
| 2023-09-30 | $189.34M | $130.97M | $49.09M | (m) | $118.28M | (m) | $18.70M | $18.06M | 1.45× |
| 2023-06-30 | $157.31M | $120.56M | $28.61M | (m) | $111.24M | (m) | $19.89M | $16.76M | 1.30× |
| 2023-03-31 | $144.65M | $107.35M | $18.84M | (m) | $114.03M | (m) | $17.42M | $15.44M | 1.35× |
| 2022-12-31 | $148.63M | $106.01M | $31.71M | (m) | $107.93M | (m) | $18.23M | $14.13M | 1.40× |
| 2022-09-30 | $154.52M | $106.23M | $31.92M | (m) | $106.97M | (m) | $18.62M | $12.83M | 1.45× |
| 2022-06-30 | $137.66M | $84.83M | $18.13M | (m) | $104.40M | (m) | $13.21M | $11.52M | 1.62× |
| 2022-03-31 | $138.40M | $95.80M | $30.45M | (m) | $96.01M | (m) | $16.81M | $10.23M | 1.44× |
| 2021-12-31 | $147.44M | $94.29M | $39.07M | (m) | $98.89M | (m) | $15.42M | $8.94M | 1.56× |
| 2021-09-30 | $161.71M | $96.39M | $51.51M | (m) | $99.23M | (m) | $15.74M | $7.69M | 1.68× |
| 2021-06-30 | $162.28M | $95.97M | $52.19M | (m) | $100.49M | (m) | $25.39M | $7.73M | 1.69× |
| 2021-03-31 | $158.24M | $98.42M | $53.72M | (m) | $93.24M | (m) | $22.89M | $7.73M | 1.61× |
| 2020-12-31 | $178.08M | $90.37M | $67.72M | (m) | $93.65M | (m) | $16.51M | $7.76M | 1.97× |
| 2020-09-30 | $154.05M | $112.88M | $43.77M | (m) | $89.09M | (m) | $19.90M | $32.65M | 1.36× |
| 2020-06-30 | $141.52M | $95.00M | $56.95M | (m) | $74.55M | (m) | $14.40M | $29.78M | 1.49× |
| 2020-03-31 | $291.29M | $98.31M | $187.34M | (m) | $95.07M | (m) | $17.63M | $31.43M | 2.96× |
| 2019-12-31 | $122.44M | $98.81M | $13.55M | (m) | $101.76M | (m) | $12.43M | $31.39M | 1.24× |
| 2019-09-30 | $129.57M | $121.81M | $19.77M | (m) | $101.78M | (m) | $6.28M | $32.52M | 1.06× |
| 2019-06-30 | $112.84M | $112.52M | $9.54M | (m) | $95.20M | (m) | $13.47M | $32.49M | 1.00× |
| 2019-03-31 | $140.87M | $119.96M | $28.34M | (m) | $95.59M | (m) | $12.13M | $29.67M | 1.17× |
| 2018-12-31 | $153.94M | $110.71M | $25.46M | (m) | $108.92M | (m) | $11.63M | $26.85M | 1.39× |
| 2018-09-30 | $146.72M | $113.87M | $17.81M | (m) | $107.69M | (m) | $8.04M | $24.02M | 1.29× |
| 2018-06-30 | $147.92M | $104.43M | $18.39M | (m) | $105.18M | (m) | $7.50M | $21.21M | 1.42× |
| 2018-03-31 | $148.01M | $109.10M | $11.50M | (m) | $108.27M | (m) | $12.25M | $21.20M | 1.36× |
| 2017-12-31 | $142.64M | $90.15M | $20.56M | (m) | $100.86M | (m) | $6.58M | $21.16M | 1.58× |
| 2017-09-30 | $138.80M | $97.09M | $27.43M | (m) | $93.08M | (m) | $6.79M | $21.16M | 1.43× |
| 2017-06-30 | $151.64M | $100.59M | $36.60M | (m) | $90.06M | (m) | $5.76M | $21.15M | 1.51× |
| 2017-03-31 | $105.50M | $65.89M | $1.95M | (m) | $91.44M | (m) | $4.42M | (m) | 1.60× |
| 2016-12-31 | $119.54M | $71.98M | $8.90M | (m) | $98.30M | (m) | $7.84M | (m) | 1.66× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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