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    CARS

    Cars.com Inc.

    Company overview

    Market capitalization
    $557.81M
    Employees
    1,700
    Latest publication
    2026-09-29
    About Cars.com Inc.

    Cars.com Inc., an audience-driven technology company, provides solutions for the automotive industry in the United States. The company offers marketplace through Cars.com that allows OEMs and dealers to merchandise their inventory, as well as provides reputation management technology and digital financing tools. It also operates dealer websites to transform automotive retail processes; and trade and appraisal product, including AccuTrade, which uses demand data and diagnostic scans to determine the right trade-in offer for every VIN in minutes. In addition, the company offers media solution, such as Cars Social, allows dealers to target and serve native advertisements displaying real-time inventory to in-market car shoppers on Facebook, Instagram, and other social media platform; VIN Performance Media, a machine-learning for media campaign, including audience targeting, real-time inventory, and ad placement across search, social, and display; In-Market Video, provides OEMs and dealers to pinpoint serious, ready-to-buy shoppers geographically; and proprietary in-market media solutions. The company serves local dealers, OEMs, dealer groups, and auto-adjacent companies. Cars.com Inc. was founded in 1998 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue180,223,000USD183,903,000USD181,573,000USD178,739,000USD179,024,000USD180,431,000USD179,651,000USD178,894,000USD
    Cost Of Revenue31,741,000USD3,597,000USD57,643,000USD30,547,000USD30,939,000USD31,730,000USD31,610,000USD-24,420,000USD
    Gross Profit148,482,000USD180,306,000USD123,930,000USD148,192,000USD148,085,000USD148,701,000USD148,041,000USD203,314,000USD
    Research Development31,495,000USD32,638,000USD27,580,000USD28,634,000USD28,478,000USD29,040,000USD29,223,000USD27,583,000USD
    Selling General Administrative21,818,000USD26,474,000USD24,325,000USD21,682,000USD25,883,000USD21,359,000USD21,511,000USD22,980,000USD
    Selling And Marketing Expenses61,818,000USD59,377,000USD—57,757,000USD60,225,000USD53,838,000USD58,288,000USD60,213,000USD
    Unclassified Operating Expenses16,718,000USD40,079,000USD55,220,000USD24,873,000USD27,039,000USD24,683,000USD27,563,000USD83,021,000USD
    Total Operating Expenses131,849,000USD158,568,000USD107,125,000USD132,946,000USD141,625,000USD128,920,000USD136,585,000USD193,797,000USD
    Operating Income16,633,000USD21,738,000USD16,805,000USD15,246,000USD6,460,000USD19,781,000USD11,456,000USD9,517,000USD
    Interest Expense-7,231,000USD7,439,000USD7,631,000USD7,644,000USD7,668,000USD7,739,000USD8,028,000USD8,109,000USD
    Net Interest Income-7,231,000USD-7,439,000USD-7,631,000USD-7,644,000USD-7,668,000USD-7,739,000USD-8,028,000USD-8,109,000USD
    Income Before Tax8,716,000USD14,869,000USD10,702,000USD9,968,000USD-1,233,000USD20,106,000USD24,539,000USD16,398,000USD
    Income Tax Expense3,738,000USD7,471,000USD3,044,000USD2,959,000USD780,000USD2,802,000USD5,820,000USD5,017,000USD
    Tax Provision3,738,000USD7,471,000USD3,044,000USD2,959,000USD780,000USD2,802,000USD5,820,000USD5,017,000USD
    Net Income4,978,000USD7,398,000USD7,658,000USD7,009,000USD-2,013,000USD17,304,000USD18,719,000USD11,381,000USD
    Net Income From Continuing Ops4,978,000USD7,398,000USD7,658,000USD7,009,000USD-2,013,000USD17,304,000USD18,719,000USD11,381,000USD
    Ebit1,485,000USD22,308,000USD18,333,000USD17,612,000USD6,435,000USD27,845,000USD32,567,000USD24,507,000USD
    Ebitda18,203,000USD38,774,000USD41,797,000USD42,485,000USD33,474,000USD52,528,000USD60,130,000USD52,078,000USD
    Depreciation And Amortization16,718,000USD16,466,000USD23,464,000USD24,873,000USD27,039,000USD24,683,000USD27,563,000USD27,571,000USD
    Reconciled Depreciation16,718,000USD16,466,000USD23,464,000USD24,873,000USD27,039,000USD24,683,000USD27,563,000USD27,571,000USD
    Total Other Income Expense Net-7,917,000USD-6,869,000USD-6,103,000USD-5,278,000USD-7,693,000USD325,000USD13,083,000USD6,881,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue723,239,000USD719,152,000USD689,183,000USD653,876,000USD662,127,000USD626,262,000USD633,106,000USD596,510,000USD
    Cost Of Revenue122,726,000USD124,332,000USD122,205,000USD114,959,000USD90,433,000USD139,703,000USD129,864,000USD116,690,000USD
    Gross Profit600,513,000USD594,820,000USD566,978,000USD538,917,000USD569,760,000USD560,721,000USD503,242,000USD479,820,000USD
    Research Development117,330,000USD113,931,000USD99,584,000USD89,015,000USD73,970,000USD73,970,000USD73,970,000USD73,970,000USD
    Selling General Administrative98,364,000USD88,707,000USD76,807,000USD67,593,000USD141,732,000USD119,065,000USD96,995,000USD92,992,000USD
    Selling And Marketing Expenses236,695,000USD231,502,000USD235,471,000USD221,879,000USD226,740,000USD———
    Unclassified Operating Expenses87,875,000USD107,182,000USD101,000,000USD94,394,000USD45,328,000USD159,268,000USD155,627,000USD155,125,000USD
    Total Operating Expenses540,264,000USD541,322,000USD512,862,000USD472,881,000USD487,770,000USD352,303,000USD326,592,000USD322,087,000USD
    Operating Income60,249,000USD53,498,000USD54,116,000USD66,036,000USD83,924,000USD134,256,000USD176,650,000USD157,733,000USD
    Interest Expense61,006,000USD32,197,000USD32,425,000USD35,320,000USD27,717,000USD12,371,000USD0USD0USD
    Net Interest Income-30,382,000USD-32,197,000USD-32,425,000USD-35,320,000USD-27,717,000USD-12,371,000USD——
    Income Before Tax34,306,000USD61,863,000USD18,105,000USD22,576,000USD56,929,000USD122,162,000USD176,958,000USD157,838,000USD
    Income Tax Expense14,254,000USD13,675,000USD-100,337,000USD5,370,000USD18,120,000USD-102,281,000USD588,000USD0USD
    Tax Provision14,254,000USD13,675,000USD-100,337,000USD5,370,000USD18,120,000USD-102,281,000USD588,000USD—
    Net Income20,052,000USD48,188,000USD118,442,000USD17,206,000USD38,809,000USD224,443,000USD176,370,000USD157,838,000USD
    Net Income From Continuing Ops20,052,000USD48,188,000USD118,442,000USD17,206,000USD38,809,000USD224,443,000USD176,370,000USD157,838,000USD
    Ebit95,312,000USD94,060,000USD50,530,000USD57,896,000USD84,646,000USD134,533,000USD176,958,000USD157,838,000USD
    Ebitda187,154,000USD201,242,000USD151,530,000USD152,290,000USD188,456,000USD223,172,000USD260,064,000USD238,656,000USD
    Depreciation And Amortization91,842,000USD107,182,000USD101,000,000USD94,394,000USD103,810,000USD88,639,000USD83,106,000USD80,818,000USD
    Reconciled Depreciation91,842,000USD107,182,000USD101,000,000USD94,394,000USD103,810,000USD88,639,000USD——
    Total Other Income Expense Net-25,944,000USD8,365,000USD-36,011,000USD-43,460,000USD-26,995,000USD-12,094,000USD308,000USD105,000USD
    Non Operating Income Net Other———-8,140,000USD722,000USD277,000USD——
    Net Income Applicable To Common Shares———17,206,000USD38,809,000USD224,443,000USD176,370,000USD157,838,000USD
    Interest Income————27,717,000USD12,371,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,053,413,000USD1,062,418,000USD1,071,387,000USD1,064,654,000USD1,083,683,000USD1,111,865,000USD1,118,508,000USD1,120,542,000USD
    Intangible Assets516,131,000USD527,082,000USD537,174,000USD555,363,000USD571,006,000USD585,690,000USD605,130,000USD625,700,000USD
    Other Current Assets18,402,000USD23,411,000USD28,455,000USD19,089,000USD20,322,000USD29,916,000USD25,110,000USD20,456,000USD
    Total Liab592,665,000USD589,888,000USD593,818,000USD581,437,000USD593,768,000USD600,380,000USD616,083,000USD623,651,000USD
    Total Stockholder Equity460,748,000USD472,530,000USD477,569,000USD483,217,000USD489,915,000USD511,485,000USD502,425,000USD496,891,000USD
    Other Current Liab87,240,000USD82,665,000USD83,779,000USD67,991,000USD52,122,000USD83,387,000USD79,161,000USD87,015,000USD
    Common Stock572,000USD586,000USD604,000USD618,000USD637,000USD643,000USD650,000USD662,000USD
    Capital Stock572,000USD586,000USD604,000USD618,000USD637,000USD643,000USD650,000USD662,000USD
    Retained Earnings-936,516,000USD-941,494,000USD-948,892,000USD-956,550,000USD-963,559,000USD-961,546,000USD-978,850,000USD-997,569,000USD
    Good Will166,620,000USD167,207,000USD166,603,000USD167,562,000USD165,248,000USD143,279,000USD145,843,000USD145,360,000USD
    Cash64,598,000USD56,236,000USD55,072,000USD27,704,000USD31,435,000USD50,673,000USD49,573,000USD29,071,000USD
    Cash And Short Term Investments64,598,000USD56,236,000USD55,072,000USD27,704,000USD31,435,000USD50,673,000USD49,573,000USD29,071,000USD
    Total Current Assets218,030,000USD211,592,000USD212,352,000USD179,645,000USD182,730,000USD214,330,000USD199,897,000USD178,059,000USD
    Total Current Liabilities116,547,000USD113,387,000USD116,819,000USD98,926,000USD110,952,000USD116,885,000USD111,389,000USD116,585,000USD
    Net Debt387,221,000USD412,237,000USD396,134,000USD428,193,000USD424,156,000USD404,615,000USD415,406,000USD440,599,000USD
    Short Long Term Debt Total451,819,000USD468,473,000USD451,206,000USD455,897,000USD455,591,000USD455,288,000USD464,979,000USD469,670,000USD
    Long Term Debt451,819,000USD451,516,000USD451,206,000USD455,897,000USD455,591,000USD455,288,000USD464,979,000USD469,670,000USD
    Net Receivables135,030,000USD131,945,000USD128,824,999USD132,852,000USD130,973,000USD133,741,000USD125,214,000USD128,532,000USD
    Accounts Payable29,307,000USD27,749,000USD33,040,000USD30,935,000USD29,415,000USD33,498,000USD32,228,000USD29,570,000USD
    Property Plant Equipment Net35,521,000USD35,223,000USD35,284,000USD35,998,000USD36,517,000USD40,704,000USD42,827,000USD42,978,000USD
    Accumulated Other Comprehensive Income-1,004,000USD-556,000USD-972,000USD-261,000USD-2,054,000USD-1,598,000USD225,000USD-125,000USD
    Common Stock Shares Outstanding59,594,000shares61,730,000shares63,070,000shares64,476,000shares64,467,000shares66,802,000shares67,666,000shares67,821,000shares
    Non Current Assets Total835,383,000USD850,826,000USD859,035,000USD885,009,000USD900,953,000USD897,535,000USD918,611,000USD942,483,000USD
    Non Current Liabilities Total476,118,000USD476,501,000USD476,998,999USD482,511,000USD482,816,000USD483,495,000USD504,694,000USD507,066,000USD
    Non Current Liabilities Other18,246,000USD18,744,000USD19,135,000USD19,407,000USD20,427,000USD21,434,000USD31,422,000USD29,174,000USD
    Non Currrent Assets Other31,612,000USD32,720,000USD94,280,000USD26,314,000USD26,923,000USD27,332,000USD24,281,000USD—
    Net Working Capital101,483,000USD98,205,000USD95,533,000USD80,719,000USD71,778,000USD97,445,000USD88,508,000USD61,474,000USD
    Unclassified Non Current Assets85,499,000USD88,594,000USD25,694,000USD99,772,000USD101,259,000USD100,530,000USD100,530,000USD105,228,000USD
    Unclassified Non Current Liabilities6,053,000USD6,241,000USD6,657,999USD7,207,000USD6,798,000USD6,773,000USD8,293,000USD8,222,000USD
    Unclassified Equity1,397,124,000USD1,413,408,000USD1,426,225,000USD1,438,792,000USD1,454,254,000USD1,473,343,000USD1,479,750,000USD1,493,261,000USD
    Short Term Debt—2,973,000USD——————
    Property Plant Equipment Gross—152,280,000USD———143,799,000USD——
    Unclassified Current Liabilities————29,415,000USD———
    Long Term Investments———————23,217,000USD
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,062,418,000USD1,111,865,000USD1,172,449,000USD1,024,870,000USD1,007,205,000USD1,075,712,000USD2,027,991,000USD2,600,549,000USD
    Intangible Assets527,082,000USD585,690,000USD669,167,000USD707,088,000USD769,424,000USD835,166,000USD1,329,499,000USD1,510,410,000USD
    Other Current Assets23,411,000USD29,916,000USD13,867,000USD8,982,000USD9,475,000USD16,713,000USD7,129,000USD19,553,000USD
    Total Liab589,888,000USD600,380,000USD680,341,000USD640,440,000USD609,185,000USD735,536,000USD886,923,000USD973,626,000USD
    Total Stockholder Equity472,530,000USD511,485,000USD492,108,000USD384,430,000USD398,020,000USD340,176,000USD1,141,068,000USD1,626,923,000USD
    Other Current Liab82,665,000USD83,387,000USD100,360,000USD73,648,000USD69,929,000USD66,100,000USD54,984,000USD53,341,000USD
    Common Stock586,000USD643,000USD659,000USD662,000USD692,000USD674,000USD668,000USD683,000USD
    Capital Stock586,000USD643,000USD659,000USD662,000USD692,000USD674,000USD668,000USD683,000USD
    Retained Earnings-941,494,000USD-961,546,000USD-1,009,734,000USD-1,128,176,000USD-1,145,382,000USD-1,184,187,000USD-367,067,000USD118,239,000USD
    Good Will167,207,000USD143,279,000USD147,058,000USD102,856,000USD26,227,000USD0USD505,885,000USD884,449,000USD
    Cash56,236,000USD50,673,000USD39,198,000USD31,715,000USD39,069,000USD67,719,000USD13,549,000USD25,463,000USD
    Cash And Short Term Investments56,236,000USD50,673,000USD39,198,000USD31,715,000USD39,069,000USD67,719,000USD13,549,000USD25,463,000USD
    Total Current Assets211,592,000USD214,330,000USD178,438,000USD148,627,000USD147,437,000USD178,081,000USD122,440,000USD153,937,000USD
    Total Current Liabilities113,387,000USD116,885,000USD145,748,000USD106,012,000USD94,290,000USD90,368,000USD98,806,000USD110,710,000USD
    Net Debt412,237,000USD404,615,000USD444,050,000USD440,668,000USD427,255,000USD516,180,000USD629,119,000USD666,696,000USD
    Short Term Debt2,973,000USD20,600,000USD23,129,000USD14,134,000USD8,941,000USD7,756,000USD31,391,000USD26,853,000USD
    Short Long Term Debt Total468,473,000USD455,288,000USD483,248,000USD472,383,000USD466,324,000USD583,899,000USD642,668,000USD692,159,000USD
    Long Term Debt451,516,000USD455,288,000USD460,119,000USD458,249,000USD457,383,000USD576,143,000USD611,277,000USD665,306,000USD
    Net Receivables131,945,000USD133,741,000USD125,373,000USD107,930,000USD98,893,000USD93,649,000USD101,762,000USD108,921,000USD
    Accounts Payable27,749,000USD33,498,000USD22,259,000USD18,230,000USD15,420,000USD16,512,000USD12,431,000USD11,631,000USD
    Property Plant Equipment Net35,223,000USD57,504,000USD43,853,000USD45,218,000USD57,605,000USD41,323,000USD43,696,000USD41,482,000USD
    Property Plant Equipment Gross152,280,000USD143,799,000USD131,614,000USD114,953,000USD100,408,000USD41,323,000USD43,696,000USD41,482,000USD
    Accumulated Other Comprehensive Income-556,000USD-1,598,000USD951,000USD—-2,002,000USD-6,804,000USD-7,642,000USD-30,843,000USD
    Common Stock Shares Outstanding61,730,000shares67,387,000shares68,227,000shares69,649,000shares71,337,000shares67,241,000shares66,995,000shares70,547,000shares
    Non Current Assets Total850,826,000USD897,535,000USD994,011,000USD876,243,000USD859,768,000USD897,631,000USD1,905,551,000USD2,446,612,000USD
    Non Current Liabilities Total476,501,000USD483,495,000USD534,593,000USD534,428,000USD514,895,000USD645,168,000USD788,117,000USD862,916,000USD
    Non Current Liabilities Other18,744,000USD21,434,000USD65,717,000USD76,179,000USD57,512,000USD38,225,000USD43,844,000USD19,694,000USD
    Non Currrent Assets Other32,720,000USD100,530,000USD20,980,000USD-48,000USD60,000USD-68,000USD-26,866,000USD-11,562,000USD
    Net Working Capital98,205,000USD97,445,000USD32,690,000USD42,615,000USD53,147,000USD87,713,000USD23,634,000USD43,227,000USD
    Unclassified Non Current Assets88,594,000USD10,532,000USD91,973,000USD—-21,172,000USD———
    Unclassified Non Current Liabilities6,241,000USD6,773,000USD8,757,000USD-49,624,000USD-119,684,000USD-34,633,000USD-137,240,000USD-197,610,000USD
    Unclassified Equity1,413,408,000USD1,473,343,000USD1,499,573,000USD1,511,282,000USD1,544,020,000USD1,529,819,000USD1,514,441,000USD1,538,161,000USD
    Unclassified Current Liabilities—-20,600,000USD-23,129,000USD-14,134,000USD-8,941,000USD-7,756,000USD-31,391,000USD-26,853,000USD
    Short Long Term Debt——23,129,000USD14,134,000USD8,941,000USD7,756,000USD31,391,000USD26,853,000USD
    Long Term Investments——20,980,000USD21,081,000USD21,112,000USD21,142,000USD26,471,000USD10,271,000USD
    Inventory——12,553,000USD8,377,000USD7,810,000USD6,491,000USD6,526,000USD9,264,000USD
    Unclassified Current Assets——-12,553,000USD-8,377,000USD-7,810,000USD-6,491,000USD-6,526,000USD-9,264,000USD
    Other Liab———49,624,000USD88,598,000USD34,633,000USD137,240,000USD197,610,000USD
    Other Assets———7,381,000USD6,512,000USD68,000USD171,000USD871,000USD
    Net Tangible Assets———-425,514,000USD-428,717,000USD-494,990,000USD-694,316,000USD-767,936,000USD
    Deferred Long Term Liab————31,086,000USD30,800,000USD132,996,000USD177,916,000USD
    Current Deferred Revenue———————18,885,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,978,000USD7,398,000USD7,658,000USD7,009,000USD-2,013,000USD17,304,000USD18,719,000USD11,381,000USD
    Depreciation16,718,000USD16,466,000USD23,944,000USD24,873,000USD27,039,000USD24,683,000USD27,563,000USD27,571,000USD
    Stock Based Compensation8,569,000USD8,894,000USD7,420,000USD6,679,000USD8,334,000USD6,864,000USD8,148,000USD8,467,000USD
    Other Non Cash Items1,899,000USD370,000USD9,689,000USD-906,000USD1,778,000USD-6,983,000USD-19,605,000USD-12,993,000USD
    Change To Account Receivables-3,845,000USD-3,456,000USD3,262,000USD-1,615,000USD2,410,000USD-9,747,000USD2,516,000USD-3,935,000USD
    Change In Working Capital4,641,000USD-1,191,000USD10,127,000USD-12,928,000USD-5,340,000USD-11,286,000USD14,299,000USD-2,544,000USD
    Total Cash From Operating Activities39,808,000USD37,118,000USD58,838,000USD26,228,000USD29,455,000USD30,007,000USD53,795,000USD35,254,000USD
    Capital Expenditures-262,000USD-385,000USD-559,000USD-2,531,000USD-5,795,000USD-5,565,000USD-6,541,000USD-6,262,000USD
    Free Cash Flow39,546,000USD36,733,000USD58,279,000USD23,697,000USD23,660,000USD24,442,000USD47,254,000USD28,992,000USD
    Investments0USD0USD-6,196,000USD-8,388,000USD-20,736,000USD-5,563,000USD-6,541,000USD-6,480,000USD
    Total Cashflows From Investing Activities-6,262,000USD-14,079,000USD-6,196,000USD-8,388,000USD-20,736,000USD-5,563,000USD-6,541,000USD-6,480,000USD
    Net Borrowings0USD0USD-5,000,000USD0USD0USD-10,000,000USD-5,000,000USD—
    Total Cash From Financing Activities-24,994,000USD-22,056,000USD-25,223,000USD-21,956,000USD-27,387,000USD-22,903,000USD-26,832,000USD-31,020,000USD
    Sale Purchase Of Stock-20,452,000USD-22,568,000USD-19,695,000USD-23,106,000USD-21,538,000USD-13,493,000USD-21,324,000USD-5,266,000USD
    Change In Cash8,362,000USD1,164,000USD27,368,000USD-3,731,000USD-19,238,000USD1,100,000USD20,502,000USD-2,292,000USD
    Begin Period Cash Flow56,236,000USD55,072,000USD27,704,000USD31,435,000USD50,673,000USD49,573,000USD29,071,000USD31,363,000USD
    End Period Cash Flow64,598,000USD56,236,000USD55,072,000USD27,704,000USD31,435,000USD50,673,000USD49,573,000USD29,071,000USD
    Other Cashflows From Financing Activities-4,542,000USD-4,715,000USD-528,000USD5,849,000USD-5,849,000USD590,000USD-508,000USD-20,754,000USD
    Unclassified Operating Cash Flow3,003,000USD5,181,000USD—1,501,000USD——4,671,000USD3,372,000USD
    Unclassified Investing Cash Flow-6,000,000USD-5,510,000USD6,196,000USD2,531,000USD10,779,000USD10,176,000USD12,135,000USD12,133,000USD
    Other Cashflows From Investing Activities—-8,184,000USD-5,637,000USD—-4,984,000USD-4,611,000USD-5,594,000USD-5,871,000USD
    Unclassified Financing Cash Flow—5,227,000USD—-4,699,000USD———-5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income20,052,000USD48,188,000USD118,442,000USD17,206,000USD10,791,000USD-817,120,000USD-445,324,000USD38,809,000USD
    Depreciation91,842,000USD107,182,000USD101,000,000USD94,394,000USD101,932,000USD113,276,000USD116,877,000USD103,810,000USD
    Stock Based Compensation31,327,000USD30,553,000USD28,491,000USD22,342,000USD21,431,000USD15,155,000USD7,588,000USD9,423,000USD
    Other Non Cash Items4,145,000USD-34,322,000USD9,636,000USD12,400,000USD10,610,000USD933,624,000USD449,544,000USD-18,449,000USD
    Change To Account Receivables601,000USD-12,321,000USD-15,567,000USD-9,337,000USD-5,352,000USD3,733,000USD2,262,000USD-1,164,000USD
    Change In Working Capital-7,177,000USD-10,971,000USD-6,351,000USD-19,114,000USD-3,834,000USD-2,737,000USD17,719,000USD13,262,000USD
    Total Cash From Operating Activities151,639,000USD152,524,000USD136,720,000USD128,511,000USD138,003,000USD138,616,000USD101,484,000USD163,548,000USD
    Capital Expenditures-4,286,000USD-3,000,000USD-20,882,000USD-19,714,000USD-19,192,000USD-16,712,000USD-21,257,000USD-14,233,000USD
    Free Cash Flow147,353,000USD149,524,000USD115,838,000USD108,797,000USD118,811,000USD121,904,000USD80,227,000USD149,315,000USD
    Investments9,481,000USD-24,597,000USD-20,783,000USD-84,377,000USD-39,450,000USD-16,712,000USD-21,856,000USD-171,375,000USD
    Total Cashflows From Investing Activities-49,399,000USD-24,597,000USD-97,050,000USD-84,377,000USD-39,450,000USD-16,712,000USD-21,856,000USD-171,375,000USD
    Net Borrowings-5,000,000USD-30,000,000USD8,750,000USD3,750,000USD-120,009,000USD-67,969,000USD-51,065,000USD112,500,000USD
    Total Cash From Financing Activities-96,622,000USD-115,958,000USD-31,748,000USD-51,488,000USD-127,203,000USD-67,734,000USD-91,542,000USD12,727,000USD
    Sale Purchase Of Stock-86,907,000USD-49,179,000USD-31,293,000USD-48,982,000USD-5,000,000USD0USD-40,000,000USD-97,190,000USD
    Change In Cash5,563,000USD11,475,000USD7,483,000USD-7,354,000USD-28,650,000USD54,170,000USD-11,914,000USD4,900,000USD
    Begin Period Cash Flow50,673,000USD39,198,000USD31,715,000USD39,069,000USD67,719,000USD13,549,000USD25,463,000USD20,563,000USD
    End Period Cash Flow56,236,000USD50,673,000USD39,198,000USD31,715,000USD39,069,000USD67,719,000USD13,549,000USD25,463,000USD
    Other Cashflows From Investing Activities-29,825,000USD-10,535,000USD-19,602,000USD-17,886,000USD-17,741,000USD-16,712,000USD-599,000USD11,000USD
    Other Cashflows From Financing Activities-4,715,000USD-36,779,000USD-9,205,000USD-6,256,000USD-7,203,000USD235,000USD-3,417,000USD-2,583,000USD
    Unclassified Operating Cash Flow11,450,000USD11,894,000USD-114,498,000USD—-2,927,000USD-103,582,000USD-44,920,000USD16,693,000USD
    Unclassified Investing Cash Flow-24,769,000USD13,535,000USD-35,783,000USD37,600,000USD36,933,000USD33,424,000USD21,856,000USD14,222,000USD
    Change To Inventory——-6,144,000USD—110,000USD-12,044,000USD14,666,000USD9,345,000USD
    Dividends Paid——-9,205,000USD-6,256,000USD——-286,000USD0USD
    Unclassified Financing Cash Flow——9,205,000USD6,256,000USD5,009,000USD—3,226,000USD—
    Change To Liabilities———-9,354,000USD-1,837,000USD3,044,000USD19,085,000USD11,732,000USD
    Cash And Cash Equivalents Changes———-7,354,000USD-28,650,000USD54,170,000USD-11,914,000USD4,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2023Quarterly · 2023-09-30ProductDisplay Advertising26,845,000USD0000950170-23-058163
    Q3 2023Quarterly · 2023-09-30ProductOther Major Product And Services2,592,000USD0000950170-23-058163
    Q3 2023Quarterly · 2023-09-30ProductPay Per Lead2,269,000USD0000950170-23-058163
    Q3 2023Quarterly · 2023-09-30ProductSubscription Advertising And Digital Solutions142,627,000USD0000950170-23-058163
    Q2 2023Quarterly · 2023-06-30ProductDisplay Advertising23,621,000USD0000950170-23-037941
    Q2 2023Quarterly · 2023-06-30ProductOther Major Product And Services2,384,000USD0000950170-23-037941
    Q2 2023Quarterly · 2023-06-30ProductPay Per Lead2,236,000USD0000950170-23-037941
    Q2 2023Quarterly · 2023-06-30ProductSubscription Advertising And Digital Solutions139,935,000USD0000950170-23-037941
    Q1 2023Quarterly · 2023-03-31ProductDisplay Advertising23,857,000USD0000950170-23-017831
    Q1 2023Quarterly · 2023-03-31ProductOther Major Product And Services3,602,000USD0000950170-23-017831
    Q1 2023Quarterly · 2023-03-31ProductPay Per Lead2,275,000USD0000950170-23-017831
    Q1 2023Quarterly · 2023-03-31ProductSubscription Advertising And Digital Solutions137,334,000USD0000950170-23-017831
    Q4 2022Quarterly · 2022-12-31ProductDisplay Advertising23,790,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductOther Major Product And Services4,270,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductPay Per Lead2,424,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductSubscription Advertising And Digital Solutions137,717,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductDisplay Advertising88,397,000USD0000950170-23-004093
    FY 2022Yearly · 2022-12-31ProductOther Major Product And Services15,299,000USD0000950170-23-004093
    FY 2022Yearly · 2022-12-31ProductPay Per Lead9,351,000USD0000950170-23-004093
    FY 2022Yearly · 2022-12-31ProductSubscription Advertising And Digital Solutions540,829,000USD0000950170-23-004093
    Q3 2022Quarterly · 2022-09-30ProductDisplay Advertising22,699,000USD0000950170-23-058163
    Q3 2022Quarterly · 2022-09-30ProductOther Major Product And Services4,082,000USD0000950170-23-058163
    Q3 2022Quarterly · 2022-09-30ProductPay Per Lead2,381,000USD0000950170-23-058163
    Q3 2022Quarterly · 2022-09-30ProductSubscription Advertising And Digital Solutions135,433,000USD0000950170-23-058163
    Q2 2022Quarterly · 2022-06-30ProductDisplay Advertising20,859,000USD0000950170-23-037941
    Q2 2022Quarterly · 2022-06-30ProductOther Major Product And Services4,453,000USD0000950170-23-037941
    Q2 2022Quarterly · 2022-06-30ProductPay Per Lead2,129,000USD0000950170-23-037941
    Q2 2022Quarterly · 2022-06-30ProductSubscription Advertising And Digital Solutions135,432,000USD0000950170-23-037941
    Q1 2022Quarterly · 2022-03-31ProductDisplay Advertising21,049,000USD0000950170-23-017831
    Q1 2022Quarterly · 2022-03-31ProductOther Major Product And Services2,494,000USD0000950170-23-017831
    Q1 2022Quarterly · 2022-03-31ProductPay Per Lead2,417,000USD0000950170-23-017831
    Q1 2022Quarterly · 2022-03-31ProductSubscription Advertising And Digital Solutions132,247,000USD0000950170-23-017831
    Q4 2021Quarterly · 2021-12-31ProductDisplay Advertising21,124,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductOther Major Product And Services1,816,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductPay Per Lead2,567,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductSubscription Advertising And Digital Solutions132,798,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductDisplay Advertising85,169,000USD0000950170-23-004093
    FY 2021Yearly · 2021-12-31ProductOther Major Product And Services7,898,000USD0000950170-23-004093
    FY 2021Yearly · 2021-12-31ProductPay Per Lead12,346,000USD0000950170-23-004093
    FY 2021Yearly · 2021-12-31ProductSubscription Advertising And Digital Solutions518,270,000USD0000950170-23-004093
    FY 2020Yearly · 2020-12-31ProductDisplay Advertising84,630,000USD0000950170-23-004093
    FY 2020Yearly · 2020-12-31ProductOther Major Product And Services7,875,000USD0000950170-23-004093
    FY 2020Yearly · 2020-12-31ProductPay Per Lead18,557,000USD0000950170-23-004093
    FY 2020Yearly · 2020-12-31ProductSubscription Advertising And Digital Solutions436,441,000USD0000950170-23-004093
    FY 2019Yearly · 2019-12-31ProductDisplay Advertising91,935,000USD0000950170-22-002101
    FY 2019Yearly · 2019-12-31ProductMarketplace Subscription Advertising475,960,000USD0000950170-22-002101
    FY 2019Yearly · 2019-12-31ProductOther Major Product And Services11,880,000USD0000950170-22-002101
    FY 2019Yearly · 2019-12-31ProductPay Per Lead26,907,000USD0000950170-22-002101
    FY 2018Yearly · 2018-12-31ProductDisplay Advertising112,792,000USD0001564590-21-008812
    FY 2018Yearly · 2018-12-31ProductMarketplace Subscription Advertising507,993,000USD0001564590-21-008812
    FY 2018Yearly · 2018-12-31ProductOther Major Product And Services10,585,000USD0001564590-21-008812
    FY 2018Yearly · 2018-12-31ProductPay Per Lead30,757,000USD0001564590-21-008812
    FY 2017Yearly · 2017-12-31ProductDisplay Advertising102,183,000USD0001564590-20-006776
    FY 2017Yearly · 2017-12-31ProductMarketplace Subscription Advertising483,026,000USD0001564590-20-006776
    FY 2017Yearly · 2017-12-31ProductOther Major Product And Services9,326,000USD0001564590-20-006776
    FY 2017Yearly · 2017-12-31ProductPay Per Lead31,727,000USD0001564590-20-006776

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.