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Cars.com Inc

CARS

12.595USD

+0.175+1.41%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

802.43MValor de mercado

17.68P/L TTM



Cars.com Inc

12.595

+0.175+1.41%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-11.99%29.45M

-33.52%30.01M

51.97%53.80M

25.72%35.25M

18.93%33.47M

21.28%45.14M

-27.78%35.40M

135.20%28.04M

-7.30%28.14M

70.91%37.22M

33.88%49.01M

-59.25%11.92M

-39.72%30.36M

-47.84%21.78M

-6.70%36.61M

1.81%29.26M

74.31%50.36M

99.44%41.75M

31.69%39.24M

132.39%28.74M

-24.74%28.89M

-50.71%20.93M

-40.95%29.80M

-71.87%12.37M

43.99%38.39M

9.64%42.47M

-0.01%50.46M

-17.08%43.96M

-39.01%26.66M

-34.03%38.73M

-25.93%50.46M

14.14%53.02M

69.06%43.72M

-3.70%58.72M

37.24%68.13M

--46.45M

--25.86M

--60.98M

--49.64M

Lucro operacional contínuo

-356.76%-2.01M

107.33%17.30M

316.81%18.72M

-87.91%11.38M

-93.17%784.00K

-18.67%8.35M

252.70%4.49M

1597.49%94.13M

164.49%11.48M

272.30%10.26M

-220.98%-2.94M

-7.06%5.54M

-17.77%4.34M

-182.50%-5.96M

119.83%2.43M

124.21%5.97M

100.67%5.28M

275.64%7.22M

97.12%-12.26M

-308.96%-24.64M

-8619.23%-787.43M

-143.92%-4.11M

-2797.71%-426.16M

-147.35%-6.03M

-1072.12%-9.03M

-93.83%9.36M

-24.73%15.80M

-48.70%12.73M

-96.54%929.00K

210.94%151.76M

-59.52%20.99M

-40.96%24.81M

-20.21%26.89M

22.68%48.81M

21.28%51.84M

--42.02M

--33.70M

--39.78M

--42.75M

Ganho/perda operacional

-1.19%27.04M

-7.27%24.68M

7.37%27.56M

11.76%27.57M

13.82%27.36M

12.29%26.62M

10.96%25.67M

7.25%24.67M

-2.08%24.04M

-6.68%23.71M

-9.46%23.13M

-9.08%23.00M

-4.39%24.55M

-1.34%25.40M

0.70%25.55M

-18.90%25.30M

-97.26%25.68M

-14.51%25.75M

-94.83%25.38M

5.15%31.19M

3231.01%936.85M

12.98%30.12M

1750.41%490.43M

11.06%29.67M

17.49%28.13M

19.56%26.66M

21.06%26.50M

19.37%26.71M

8.45%23.94M

3.43%22.30M

3.81%21.89M

10.70%22.38M

9.03%22.07M

6.03%21.56M

5.24%21.09M

--20.21M

--20.25M

--20.33M

--20.04M

Imposto de renda diferido

-107.75%-343.00K

96.33%-575.00K

174.93%4.67M

103.65%3.37M

2041.23%4.43M

-2682.70%-15.68M

-911.72%-6.23M

-32851.42%-92.36M

39.04%-228.00K

130.63%607.00K

453.92%768.00K

230.56%282.00K

-65.49%-374.00K

-43.31%-1.98M

-100.70%-217.00K

---216.00K

99.83%-226.00K

-117.68%-1.38M

189.51%30.86M

100.00%0.00

-5077.59%-133.06M

-18.16%7.82M

-963.75%-34.48M

-625.63%-15.69M

-1706.25%-2.57M

108.15%9.56M

-52.41%3.99M

--2.98M

--160.00K

---117.23M

--8.39M

----

Itens não monetários

-55.62%1.79M

-83.22%1.13M

-431.19%-19.09M

-369.63%-13.25M

151.84%4.03M

268.64%6.74M

-57.41%5.76M

44563.64%4.91M

-1694.26%-7.78M

-6450.82%-4.00M

668.60%13.54M

-98.77%11.00K

-47.47%488.00K

-101.86%-61.00K

-13.25%1.76M

-57.94%895.00K

-92.05%929.00K

160.67%3.27M

146.53%2.03M

148.75%2.13M

336.37%11.68M

125.00%1.26M

6.87%-4.36M

9.16%-4.37M

0.90%-4.94M

-151.66%-5.02M

6.58%-4.69M

9.75%-4.80M

9.92%-4.99M

278.56%9.73M

10.06%-5.01M

4.42%-5.32M

0.72%-5.54M

5.88%-5.45M

0.38%-5.58M

---5.57M

---5.58M

---5.79M

---5.60M

Capital de giro (var.)

52.42%-5.34M

-197.70%-11.29M

939.64%14.30M

74.54%-2.76M

-109.62%-11.22M

723.97%11.55M

-118.84%-1.70M

55.31%-10.85M

-1.27%-5.35M

160.46%1.40M

5007.34%9.04M

-147.74%-24.27M

-142.96%-5.29M

66.53%-2.32M

101.65%177.00K

-161.14%-9.80M

1207.65%12.31M

57.96%-6.93M

-297.29%-10.72M

194.92%16.02M

-104.66%-1.11M

-274550.00%-16.48M

-6.79%5.43M

56.62%5.43M

374.45%23.83M

99.98%-6.00K

82.30%5.83M

-62.87%3.47M

1235.64%5.02M

-377.12%-29.32M

274.47%3.20M

192.68%9.34M

101.66%376.00K

-192.32%-6.14M

111.14%854.00K

---10.08M

---22.59M

--6.66M

---7.67M

-Recebíveis (var.)

308.66%2.41M

-214.93%-9.75M

132.07%2.52M

-304.31%-3.94M

82.37%-1.16M

-71.47%-3.10M

-149.16%-7.85M

121.82%1.93M

-247.50%-6.55M

-410.67%-1.81M

-381.16%-3.15M

-20.31%-8.82M

1475.18%4.44M

111.43%581.00K

107.20%1.12M

-138.05%-7.33M

-94.46%282.00K

-391.87%-5.08M

-88.15%-15.55M

2795.94%19.28M

-58.55%5.09M

54.75%-1.03M

-116.62%-8.26M

-141.43%-715.00K

282.61%12.27M

54.39%-2.28M

---3.81M

--1.73M

--3.21M

-6.76%-5.01M

----

-284.82%-4.69M

109.65%1.29M

----

--2.54M

---13.41M

-Antecipadas (var.)

117.54%970.00K

-8.24%7.32M

-16.53%-5.84M

73.38%-1.34M

-82.00%-5.53M

16.28%7.97M

-740.27%-5.01M

-39.22%-5.03M

1.11%-3.04M

-28.67%6.86M

64.05%-596.00K

-318.92%-3.61M

11.21%-3.07M

133.05%9.61M

53.28%-1.66M

60.72%1.65M

-121.01%-3.46M

286.87%4.12M

-1195.37%-3.55M

305.61%1.03M

-184.79%-1.57M

-55.55%1.07M

-84.64%324.00K

-113.68%-499.00K

132.45%1.85M

126.49%2.40M

--2.11M

--3.65M

---5.69M

-799.11%-9.05M

----

-380.50%-1.01M

19.25%1.66M

----

--359.00K

--1.39M

-Outros ativos (CP) (var.)

----

-2495.25%-10.38M

110.04%740.00K

119.71%398.00K

3751.25%9.24M

-351.57%-400.00K

-3585.00%-7.37M

-120.20%-2.02M

101.47%240.00K

122.65%159.00K

-123.17%-200.00K

2106.84%10.00M

-4150.52%-16.32M

---702.00K

--863.00K

--453.00K

---384.00K

----

-Outros passivos (CP) (var.)

-20.61%4.40M

-168.75%-17.39M

7.41%8.19M

57.66%-6.01M

-53.86%5.54M

7.12%-6.47M

39.55%7.62M

-19.13%-14.19M

108.66%12.00M

-316.19%-6.97M

1305.74%5.46M

-492.79%-11.91M

403.64%5.75M

75.14%-1.67M

61.61%-453.00K

-28.19%-2.01M

-186.10%-1.89M

-251.29%-6.73M

20.16%-1.18M

-224.74%-1.57M

-104.29%-662.00K

838.14%4.45M

-338.77%-1.48M

558.76%1.26M

1165.70%15.44M

93.24%-603.00K

--619.00K

---274.00K

---1.45M

-2059.78%-8.92M

----

121.95%455.00K

40.00%483.00K

----

--205.00K

--345.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-11.99%29.45M

-33.52%30.01M

51.97%53.80M

25.72%35.25M

18.93%33.47M

21.28%45.14M

-27.78%35.40M

135.20%28.04M

-7.30%28.14M

70.91%37.22M

33.88%49.01M

-59.25%11.92M

-39.72%30.36M

-47.84%21.78M

-6.70%36.61M

1.81%29.26M

74.31%50.36M

99.44%41.75M

31.69%39.24M

132.39%28.74M

-24.74%28.89M

-50.71%20.93M

-40.95%29.80M

-71.87%12.37M

43.99%38.39M

9.64%42.47M

-0.01%50.46M

-17.08%43.96M

-39.01%26.66M

-34.03%38.73M

-25.93%50.46M

14.14%53.02M

69.06%43.72M

-3.70%58.72M

37.24%68.13M

--46.45M

--25.86M

--60.98M

--49.64M

Caixa (Investimentos)

Invest. contínuos (líquido)

14.55%811.00K

75.69%954.00K

313.54%947.00K

26.54%391.00K

255.78%708.00K

-89.78%543.00K

-96.08%229.00K

-93.20%309.00K

-95.03%199.00K

304.80%5.32M

22.16%5.84M

-33.87%4.55M

-35.55%4.01M

-68.05%1.31M

23.36%4.78M

131.52%6.88M

8.06%6.22M

-29.74%4.11M

-35.95%3.88M

-50.43%2.97M

71.13%5.75M

37.41%5.85M

70.61%6.05M

53.46%5.99M

33.82%3.36M

-17.25%4.26M

-59.31%3.55M

-70.65%3.90M

-55.20%2.51M

127.06%5.14M

236.46%8.72M

401.74%13.30M

163.46%5.61M

-1.31%2.27M

51.49%2.59M

--2.65M

--2.13M

--2.29M

--1.71M

Despesas de capital (CapEx)

14.55%811.00K

75.69%954.00K

313.54%947.00K

26.54%391.00K

255.78%708.00K

-89.78%543.00K

-96.08%229.00K

-93.20%309.00K

-95.03%199.00K

304.80%5.32M

22.16%5.84M

-33.87%4.55M

-35.55%4.01M

-68.05%1.31M

23.36%4.78M

131.52%6.88M

8.06%6.22M

-29.74%4.11M

-35.95%3.88M

-50.43%2.97M

71.13%5.75M

37.05%5.85M

70.61%6.05M

53.46%5.99M

33.82%3.36M

-17.03%4.27M

-59.31%3.55M

-70.65%3.90M

-55.20%2.51M

122.26%5.14M

236.46%8.72M

398.91%13.30M

163.46%5.61M

-0.56%2.31M

51.05%2.59M

--2.67M

--2.13M

--2.33M

--1.72M

Venda de ativos fixos

14.55%811.00K

75.69%954.00K

313.54%947.00K

26.54%391.00K

255.78%708.00K

-89.78%543.00K

-96.08%229.00K

-93.20%309.00K

-95.03%199.00K

304.80%5.32M

22.16%5.84M

-33.87%4.55M

-35.55%4.01M

-68.05%1.31M

23.36%4.78M

131.52%6.88M

8.06%6.22M

-29.74%4.11M

-35.95%3.88M

-50.43%2.97M

71.13%5.75M

37.41%5.85M

70.61%6.05M

53.46%5.99M

33.82%3.36M

-17.25%4.26M

-59.31%3.55M

-70.65%3.90M

-55.20%2.51M

127.06%5.14M

236.46%8.72M

401.74%13.30M

163.46%5.61M

-1.31%2.27M

51.49%2.59M

--2.65M

--2.13M

--2.29M

--1.71M

Transações de negócios

---24.42M

100.00%2.00K

--0.00

---218.00K

----

-71285.05%-76.17M

--0.00

100.00%0.00

100.53%107.00K

--0.00

---64.77M

---20.26M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---185.00K

--0.00

---156.97M

-100.00%0.00

----

--45.00K

---114.94M

----

--0.00

Produtos de investimento

--9.48M

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--13.00K

---2.23M

----

--0.00

Outros investimentos

6.05%-4.98M

3.21%-4.61M

-17.10%-5.59M

-20.09%-5.87M

-2.57%-5.30M

---4.76M

---4.78M

---4.89M

---5.17M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.00K

---600.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-244.85%-20.74M

93.17%-5.56M

-30.66%-6.54M

-24.66%-6.48M

-11.95%-6.01M

-1464.42%-81.47M

14.34%-5.01M

-14.32%-5.20M

92.19%-5.37M

75.86%-5.21M

-22.16%-5.84M

33.87%-4.55M

-1005.93%-68.78M

-424.97%-21.57M

-23.36%-4.78M

-131.52%-6.88M

-8.06%-6.22M

29.74%-4.11M

35.95%-3.88M

50.42%-2.97M

-45.22%-5.75M

-37.41%-5.85M

-62.16%-6.05M

-53.43%-5.99M

97.52%-3.96M

17.25%-4.26M

57.18%-3.73M

70.65%-3.90M

-2743.31%-159.48M

-131.67%-5.14M

92.58%-8.72M

-172.56%-13.30M

-163.46%-5.61M

3.27%-2.22M

-6768.73%-117.52M

---4.88M

---2.13M

---2.29M

---1.71M

Caixa (Financiamento)

Financiamento contínuo

22.20%-27.39M

-185.18%-22.90M

-170.70%-26.83M

-137.23%-31.02M

1.25%-35.20M

183.46%26.89M

66.26%-9.91M

33.60%-13.08M

-219.60%-35.65M

-154.80%-32.22M

9.60%-29.38M

17.67%-19.69M

151.26%29.80M

7.65%-12.64M

33.04%-32.50M

84.68%-23.92M

-138.59%-58.14M

35.75%-13.69M

-259.36%-48.53M

-520.27%-156.17M

577.54%150.66M

30.26%-21.31M

71.45%-13.51M

24.09%-25.18M

-125.49%-31.55M

24.47%-30.56M

7.08%-47.31M

-554.68%-33.17M

374.70%123.76M

22.68%-40.45M

-194.38%-50.91M

87.80%-5.07M

-90.15%-45.05M

11.08%-52.32M

212.91%53.95M

---41.54M

---23.69M

---58.84M

---47.78M

Dívidas (líquido)

100.00%0.00

-128.57%-10.00M

-33.33%-5.00M

46.67%-10.00M

247.37%35.00M

70.00%-3.75M

-50.00%-3.75M

-144.12%-18.75M

-90.00%-23.75M

61.54%-12.50M

88.89%-2.50M

180.95%42.50M

-3893.61%-12.50M

32.90%-32.50M

85.34%-22.50M

-134.64%-52.50M

98.30%-313.00K

-260.45%-48.44M

-2627.77%-153.44M

1526.47%151.56M

-73.52%-18.44M

34.85%-13.44M

-129.03%-5.63M

-108.54%-10.63M

73.85%-10.63M

59.26%-20.63M

-97.13%19.38M

--124.38M

---40.63M

---50.63M

--675.00M

----

Ações ON (líquido)

-136.79%-21.54M

-69.15%-13.49M

-246.06%-21.32M

47.62%-5.27M

-28.11%-9.10M

11.85%-7.98M

63.50%-6.16M

44.31%-10.05M

-42.00%-7.10M

---9.05M

---16.88M

---18.05M

---5.00M

----

--0.00

----

--0.00

100.00%0.00

60.00%-20.00M

---20.00M

---20.51M

---26.68M

---50.00M

----

Dividendos pagos

----

--0.00

----

--0.00

--650.00M

----

Opções exercidas (funcionários)

30.01%-5.85M

533.82%590.00K

---508.00K

9.89%800.00K

14.70%-8.36M

-123.37%-136.00K

--0.00

-15.15%728.00K

-27.30%-9.80M

504.17%582.00K

100.00%0.00

160.47%858.00K

-36.70%-7.70M

-125.53%-144.00K

95.00%-1.00K

-338.49%-1.42M

-522.79%-5.63M

754.55%564.00K

64.91%-20.00K

32.81%595.00K

-21.67%-904.00K

-82.49%66.00K

---57.00K

--448.00K

---743.00K

--377.00K

----

Outros financiamentos

100.00%0.00

--0.00

---21.55M

---7.75M

----

--0.00

----

100.00%0.00

99.97%-1.00K

---8.00K

-374.38%-13.94M

-609.09%-78.00K

---3.32M

100.00%0.00

-1569.50%-2.94M

-450.00%-11.00K

100.00%0.00

70.66%-181.00K

17.65%200.00K

99.31%-2.00K

91.55%-2.54M

98.63%-617.00K

100.32%170.00K

-100.54%-290.00K

27.62%-30.07M

-90.15%-45.05M

11.08%-52.32M

212.91%53.95M

---41.54M

---23.69M

---58.84M

---47.78M

Financiamento não recorrente

Financiamento (líquido)

22.20%-27.39M

-185.18%-22.90M

-170.70%-26.83M

-137.23%-31.02M

1.25%-35.20M

183.46%26.89M

66.26%-9.91M

33.60%-13.08M

-219.60%-35.65M

-154.80%-32.22M

9.60%-29.38M

17.67%-19.69M

151.26%29.80M

7.65%-12.64M

33.04%-32.50M

84.68%-23.92M

-138.59%-58.14M

35.75%-13.69M

-259.36%-48.53M

-520.27%-156.17M

577.54%150.66M

30.26%-21.31M

71.45%-13.51M

24.09%-25.18M

-125.49%-31.55M

24.47%-30.56M

7.08%-47.31M

-554.68%-33.17M

374.70%123.76M

22.68%-40.45M

-194.38%-50.91M

87.80%-5.07M

-90.15%-45.05M

11.08%-52.32M

212.91%53.95M

---41.54M

---23.69M

---58.84M

---47.78M

Caixa líquido

Caixa inicial

29.27%50.67M

0.99%49.57M

1.63%29.07M

66.49%31.36M

23.59%39.20M

53.78%49.09M

57.74%28.61M

-38.14%18.84M

-18.82%31.71M

-38.03%31.92M

-65.25%18.13M

-43.32%30.45M

-42.31%39.07M

17.68%51.51M

-8.36%52.19M

-71.32%53.72M

399.81%67.72M

121.36%43.77M

496.97%56.95M

561.06%187.34M

-46.79%13.55M

11.03%19.77M

-48.14%9.54M

146.41%28.34M

23.83%25.46M

-35.07%17.81M

-49.74%18.39M

489.49%11.50M

131.15%20.56M

481.10%27.43M

21685.71%36.60M

1334.56%1.95M

8796.00%8.90M

1708.43%4.72M

52.73%168.00K

--136.00K

--100.00K

--261.00K

--110.00K

Variação do caixa

-145.54%-19.24M

111.13%1.10M

0.11%20.50M

-123.47%-2.29M

39.16%-7.83M

-4722.93%-9.89M

48.56%20.48M

179.28%9.77M

-49.45%-12.88M

98.35%-205.00K

2133.33%13.79M

-700.45%-12.32M

38.44%-8.62M

-151.93%-12.44M

94.85%-678.00K

98.82%-1.54M

-108.05%-13.99M

484.80%23.95M

-228.75%-13.18M

-593.57%-130.40M

5940.84%173.79M

-181.32%-6.22M

1849.40%10.23M

-372.75%-18.80M

131.75%2.88M

211.49%7.65M

93.62%-585.00K

-80.11%6.89M

-30.48%-9.06M

-264.39%-6.87M

-301.49%-9.17M

108178.13%34.65M

-19391.67%-6.95M

2693.79%4.18M

2914.57%4.55M

--32.00K

--36.00K

---161.00K

--151.00K

Variação cambial

-555.17%-570.00K

-0.46%-441.00K

--80.00K

---46.00K

---87.00K

---439.00K

----

Caixa final

0.23%31.43M

29.27%50.67M

0.99%49.57M

1.63%29.07M

66.49%31.36M

23.59%39.20M

53.78%49.09M

57.74%28.61M

-38.14%18.84M

-18.82%31.71M

-38.03%31.92M

-65.25%18.13M

-43.32%30.45M

-42.31%39.07M

17.68%51.51M

-8.36%52.19M

-71.32%53.72M

399.81%67.72M

121.36%43.77M

496.97%56.95M

561.06%187.34M

-46.79%13.55M

11.03%19.77M

-48.14%9.54M

146.41%28.34M

23.83%25.46M

-35.07%17.81M

-49.74%18.39M

489.49%11.50M

131.15%20.56M

481.10%27.43M

21685.71%36.60M

1334.56%1.95M

8796.00%8.90M

1708.43%4.72M

--168.00K

--136.00K

--100.00K

--261.00K

Fluxo de caixa livre

-12.56%28.64M

-34.85%29.05M

50.27%52.85M

25.71%34.86M

17.24%32.76M

39.78%44.60M

-18.53%35.17M

276.03%27.73M

6.04%27.94M

55.91%31.91M

35.65%43.17M

-67.05%7.38M

-40.31%26.35M

-45.63%20.46M

-10.00%31.82M

-13.14%22.38M

90.79%44.14M

149.51%37.64M

48.94%35.36M

304.19%25.77M

-33.94%23.14M

-60.51%15.09M

-49.39%23.74M

-84.09%6.38M

45.05%35.03M

13.72%38.20M

12.37%46.91M

0.87%40.06M

-36.63%24.15M

-40.45%33.59M

-36.31%41.74M

-9.29%39.72M

60.59%38.11M

-3.83%56.40M

36.74%65.54M

--43.78M

--23.73M

--58.65M

--47.93M

Moeda

USD

Opinião da Auditoria

KeyAI

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