Cars.com Inc. Liquidation Value
CARS
Other
Cash & Equivalents
$56.24M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $56.24M
Total Obligations: -$581.86M
$-525.62M
Per share: $-8.96
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $56.24M
AR: $131.94M
Total Obligations: -$581.86M
$-393.68M
Per share: $-6.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $56.24M
AR: $131.94M
Inventory: $0
Total Obligations: -$581.86M
$-393.68M
Per share: $-6.71
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-525.62M | $-8.96 |
| Liquid Liquidation Value | $-393.68M | $-6.71 |
| Operating Liquidation Value | $-393.68M | $-6.71 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $56.24M |
| Accounts Receivable | $131.94M |
| Inventory | N/A |
| Current Liabilities | $113.39M |
| Long-term Debt | $451.52M |
| Op. Lease Liability | $16.96M |
| Finance Lease | N/A |
| Shares Outstanding | 58.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $56.24M | $131.94M | N/A | $27.75M | $113.39M | $451.52M | $16.96M | N/A |
| 2025-09-30 | $55.07M | $128.82M | N/A | $33.04M | $116.82M | $451.21M | N/A | N/A |
| 2025-06-30 | $27.70M | $132.85M | N/A | $30.93M | $98.93M | $455.90M | N/A | N/A |
| 2025-03-31 | $31.43M | $130.97M | N/A | $29.41M | $110.95M | $455.59M | N/A | N/A |
| 2024-12-31 | $50.67M | $133.74M | N/A | $33.50M | $116.89M | $455.29M | $20.63M | N/A |
| 2024-09-30 | $49.57M | $125.21M | N/A | $32.23M | $111.39M | $464.98M | N/A | N/A |
| 2024-06-30 | $29.07M | $128.53M | N/A | $29.57M | $116.58M | $469.67M | N/A | N/A |
| 2024-03-31 | $31.36M | $125.67M | N/A | $25.58M | $109.36M | $473.75M | N/A | N/A |
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