CarParts.com, Inc. (PRTS) - Balance Sheet Statement

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PRTS
Financials

0.8928 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.951	18.767	18.144	35.802	2.273	2.031	2.85	6.643	5.537	7.653	0.818	1.03	10.335	17.595	26.251	32.473	19.399	2.381	1.353	2.13	0.252	0.281
Short Term Investments Numbers are in millions	0	0	0	0	0	0.001	0.009	0.03	0.065	0.062	0.047	0.11	1.125	1.062	11.071	0	22.65	0	0	0.71	0	0
Cash and Short Term Investments Numbers are in millions	50.951	18.767	18.144	35.802	2.273	2.032	2.859	6.673	5.602	7.715	0.865	1.14	11.46	18.657	37.322	32.473	42.049	2.381	1.353	2.84	0.252	0.281
Net Receivables Numbers are in millions	7.365	6.406	5.015	6.318	2.669	3.727	2.47	3.266	3.236	3.804	5.029	7.431	7.922	6.849	3.383	1.353	2.907	2.789	1.637	1.149	0	0
Inventory Numbers are in millions	128.901	136.026	138.851	89.316	52.5	49.626	54.231	50.904	51.216	48.362	36.986	42.727	52.245	48.1	18.61	10.91	11.191	8.796	8.663	4.586	0	0
Other Current Assets Numbers are in millions	6.121	6.672	6.592	7.939	4.931	3.4	2.972	2.815	2.475	2.669	3.234	4.215	3.994	6.005	4.661	4.185	4.447	2.083	0.361	0.075	0	0
Total Current Assets Numbers are in millions	193.338	167.871	168.602	139.375	62.373	58.785	62.532	63.658	62.423	62.55	46.114	55.513	75.621	79.611	63.976	48.921	58.786	16.049	12.014	8.65	0.252	0.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.186	67.991	64.546	44.706	23.205	15.184	15.085	16.478	18.431	16.966	19.663	28.559	34.627	33.14	12.405	8.203	6.945	2.716	2.259	3.449	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	18.854	17.137	9.772	9.772	14.201	14.179	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.465	0.651	0.969	1.476	1.707	1.601	3.227	9.984	18.718	3.114	3.028	26.444	33.362	0.025	0.042	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.465	0.651	0.969	1.476	1.707	1.601	3.227	28.838	35.855	12.886	12.8	40.645	47.541	0.025	0.042	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-0.465	0	-0.156	-0.944	-1.618	-0.335	-0.039	2.104	4.141	4.264	6.351	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	21.833	21.476	0.156	0.944	1.618	0.335	0.039	29.435	0.359	10.985	14.061	3.562	1.703	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.331	2.537	2.188	2.892	2.368	2.163	0.954	1.029	1.32	1.684	1.804	1.578	-28.409	0.428	0.098	0.094	0.118	1.901	0.186	0.97	4.29	2.963
Total Non-Current Assets Numbers are in millions	64.517	70.528	66.734	47.598	25.573	39.18	38.166	18.476	21.227	20.357	23.068	33.364	66.595	73.923	40.638	41.509	51.27	53.861	2.47	4.461	4.29	2.963
Total Assets Numbers are in millions	257.855	238.399	235.336	186.973	87.946	97.965	100.698	82.134	83.65	82.907	69.182	88.877	142.216	153.534	104.614	90.43	110.056	69.91	14.484	13.111	4.29	2.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.851	57.616	67.372	45.302	44.433	34.039	35.999	33.697	25.523	25.362	19.669	28.025	41.303	31.66	11.371	5.702	8.103	9.091	6.882	2.134	0	0
Short Term Debt Numbers are in millions	9.057	9.324	7.154	4.11	2.737	0.594	0.579	0.542	12.28	11.291	7.043	16.292	6.385	6.257	0	0.047	1.073	12.867	0.266	3.098	0	0
Tax Payables Numbers are in millions	1.124	0.99	0.145	0.119	0.033	0.023	0.003	0.035	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.826	0.63	0.652	0.521	2.5	3.718	7.267	7.747	5.959	10.485	11.565	15.487	0	5.663	7.822	2.912	1.307	1.113	0	0
Other Current Liabilities Numbers are in millions	24.954	20.098	22.123	21.818	12.091	13.142	9.817	8.797	11.109	11.252	9.641	15.223	19.267	21.006	10.556	7.159	9.189	5.304	1.73	1.756	0	0
Total Current Liabilities Numbers are in millions	112.986	88.028	96.794	71.979	59.946	48.319	48.898	46.789	48.818	47.905	36.353	59.54	66.955	58.923	21.927	12.908	18.365	27.262	8.878	6.988	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.069	37.328	39.235	27.474	13.106	8.559	9.173	9.77	10.168	9.27	9.502	0.07	11.662	18.06	0	0	0.048	22.036	0.357	0.083	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.068	0	0.156	0.944	1.618	0.335	0.314	1.596	3.046	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.969	2.971	3.739	4.031	2.514	2.265	2.266	2.097	1.577	1.891	2.126	1.309	1.079	0.701	0	0	0	0	0	0.08	0	0
Total Non-Current Liabilities Numbers are in millions	32.038	40.299	42.974	31.505	15.62	10.824	11.439	12.023	12.689	12.779	11.963	1.693	14.337	21.807	11.371	5.749	0.048	22.036	0.357	0.163	3.148	1.936
Total Liabilities Numbers are in millions	145.024	128.327	139.768	103.484	75.566	59.143	60.337	58.812	61.507	60.684	48.316	61.233	81.292	80.73	21.927	12.908	18.413	49.298	9.235	7.151	3.148	1.936
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0.011	0	0	0	0
Common Stock Numbers are in millions	0.06	0.057	0.056	0.051	0.038	0.038	0.037	0.035	0.034	0.033	0.033	0.031	0.031	0.03	0.03	0.03	0.03	0.015	0.013	0.013	0	0
Retained Earnings Numbers are in millions	-188.974	-180.751	-179.8	-169.461	-167.876	-137.791	-132.996	-156.52	-157.011	-155.489	-148.37	-132.552	-96.574	-81.437	-67.511	-68.828	-51.922	-48.325	4.7	5.645	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.783	1.126	0.274	-0.215	0.214	0.579	0.557	0.557	0.44	0.36	0.446	0.384	0.327	0.249	0.084	-0.088	0.312	0.005	-2.675	-0.224	0	0
Other Total Stockholders Equity Numbers are in millions	300.962	289.64	275.038	253.114	180.001	175.993	172.76	178.777	176.873	174.369	168.753	159.781	157.14	153.962	150.084	146.408	143.223	68.906	3.201	0.526	1.142	1.027
Total Shareholders Equity Numbers are in millions	112.831	110.072	95.568	83.489	12.38	38.822	40.361	22.853	20.34	19.277	20.866	27.644	60.924	72.804	82.687	77.522	91.643	20.612	5.239	5.96	1.142	1.027
Total Equity Numbers are in millions	112.831	110.072	95.568	83.489	12.38	38.822	40.361	23.322	22.143	22.223	20.866	27.644	60.924	72.804	82.687	77.522	91.643	20.612	5.249	5.96	1.142	1.027
Total Liabilities & Shareholders Equity Numbers are in millions	257.855	238.399	235.336	186.973	87.946	97.965	100.698	82.134	83.65	82.907	69.182	88.877	142.216	153.534	104.614	90.43	110.056	69.91	14.484	13.111	4.29	2.963

CarParts.com, Inc.

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