CarParts.com, Inc. (PRTS)

CarParts.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	50.95	18.77	18.14	35.8	2.27
Cash & Cash Equivalents	50.95	18.77	18.14	35.8	2.27
Cash Growth	171.49%	3.43%	-49.32%	1475.10%	11.92%
Receivables	7.37	6.41	5.02	6.32	2.67
Inventory	128.9	136.03	138.85	89.32	52.5
Other Current Assets	6.12	6.67	6.59	7.94	4.93
Total Current Assets	193.34	167.87	168.6	139.38	62.37
Property, Plant & Equipment	61.19	67.99	64.55	44.71	23.21
Other Long-Term Assets	3.33	2.54	2.19	2.89	2.37
Total Long-Term Assets	64.52	70.53	66.73	47.6	25.57
Total Assets	257.86	238.4	235.34	186.97	87.95
Accounts Payable	77.85	57.62	67.37	45.3	44.43
Current Debt	9.06	9.32	7.15	4.11	2.74
Other Current Liabilities	26.08	21.09	22.27	22.57	12.78
Total Current Liabilities	112.99	88.03	96.79	71.98	59.95
Long-Term Debt	29.07	37.33	39.24	27.47	13.11
Other Long-Term Liabilities	2.97	2.97	3.74	4.03	2.51
Total Long-Term Liabilities	32.04	40.3	42.97	31.51	15.62
Total Liabilities	145.02	128.33	139.77	103.48	75.57
Total Debt	38.13	46.65	46.39	31.58	15.84
Debt Growth	-18.28%	0.57%	46.88%	99.36%	73.09%
Retained Earnings	-188.97	-180.75	-179.8	-169.46	-167.88
Comprehensive Income	0.78	1.13	0.27	-0.22	0.21
Shareholders' Equity	112.83	110.07	95.57	83.49	12.38
Net Cash / Debt	12.83	-27.89	-28.25	4.22	-13.57
Net Cash Per Share	0.23	-0.52	-0.55	0.10	-0.38
Working Capital	80.35	79.84	71.81	67.4	2.43
Book Value Per Share	2.00	2.03	1.86	1.97	0.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).