CSXXY OTC
carsales.com Ltd
1W: -1.8%
1M: -22.7%
3M: -11.1%
YTD: -25.0%
1Y: -38.2%
3Y: -17.7%
5Y: -12.8%
$30.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.9B
+0.3% ▲
5Y CAGR: +33.3%
Total Liabilities
$2.1B
+13.5% ▲
5Y CAGR: +56.4%
Shareholders Equity
$2.7B
-7.9% ▼
5Y CAGR: +23.9%
Cash & Investments
$326M
+12.5% ▲
5Y CAGR: +2.8%
Total Debt
$1.6B
+13.4% ▲
5Y CAGR: +71.9%
Net Debt
$1.3B
+13.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $199M | $308M | $289M | $326M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $117M | $199M | $308M | $289M | $326M |
| Net Receivables | $65M | $105M | $144M | $162M | $170M |
| Inventory | $3M | $2M | $3M | $191K | $2M |
| Other Current Assets | $12M | $15M | $2M | $5M | $32M |
| Total Current Assets | $201M | $338M | $479M | $478M | $552M |
| Property, Plant & Equip. | $71M | $80M | $59M | $59M | $96M |
| Goodwill & Intangibles | $603M | $4.2B | $4.0B | $4.2B | $4.2B |
| Long-Term Investments | $955M | $25M | $23M | $26M | $65M |
| Other Non-Current Assets | $14M | $21M | $20M | $32M | $0 |
| Total Non-Current Assets | $1.7B | $4.3B | $4.2B | $4.4B | $4.4B |
| Total Assets | $1.9B | $4.7B | $4.7B | $4.9B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $24M | $31M | $28M | $31M |
| Short-Term Debt | $113K | $26M | $36M | $37M | $39M |
| Deferred Revenue | $11M | $15M | $13M | $19M | $20M |
| Other Current Liabilities | $53M | $109M | $60M | $59M | $234M |
| Total Current Liabilities | $116M | $185M | $243M | $269M | $370M |
| Long-Term Debt | $650M | $1.1B | $1.3B | $1.3B | $1.5B |
| Other Non-Current Liab. | $26M | $15M | $197M | $74M | $32M |
| Total Non-Current Liabilities | $732M | $1.4B | $1.5B | $1.6B | $1.7B |
| Total Liabilities | $848M | $1.6B | $1.7B | $1.8B | $2.1B |
| — Equity — | |||||
| Common Stock | $770M | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $243M | $701M | $692M | $676M | $403M |
| Accumulated OCI | -$2M | -$84M | -$271M | -$176M | -$158M |
| Total Stockholders Equity | $1.0B | $3.1B | $2.9B | $3.0B | $2.7B |
| Total Liabilities & Equity | $1.9B | $4.7B | $4.7B | $4.9B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $714M | $1.2B | $1.3B | $1.4B | $1.6B |
| Net Debt | $597M | $1.0B | $1.0B | $1.1B | $1.3B |
| Total Investments | $969M | $25M | $23M | $26M | $65M |