CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · IEX Real-Time Price · USD
1.650
+0.010 (0.61%)
At close: Mar 27, 2024, 4:00 PM
1.630
-0.020 (-1.21%)
Pre-market: Mar 28, 2024, 8:59 AM EDT

CarParts.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
50.9518.7718.1435.82.272.032.856.645.547.65
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Short-Term Investments
0000000.010.030.070.06
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Cash & Cash Equivalents
50.9518.7718.1435.82.272.032.866.675.67.72
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Cash Growth
171.49%3.43%-49.32%1475.10%11.92%-28.96%-57.16%19.12%-27.39%791.91%
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Receivables
7.376.415.026.322.673.732.473.273.243.8
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Inventory
128.9136.03138.8589.3252.549.6354.2350.951.2248.36
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Other Current Assets
6.126.676.597.944.933.42.972.822.482.67
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Total Current Assets
193.34167.87168.6139.3862.3758.7962.5363.6662.5362.55
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Property, Plant & Equipment
61.1967.9964.5544.7123.2115.1815.0916.4818.4316.97
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Goodwill and Intangibles
00000000.971.481.71
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Other Long-Term Assets
3.332.542.192.892.372423.081.031.321.68
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Total Long-Term Assets
64.5270.5366.7347.625.5739.1838.1718.4821.2320.36
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Total Assets
257.86238.4235.34186.9787.9597.97100.782.1383.7682.91
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Accounts Payable
77.8557.6267.3745.344.4334.043633.725.5225.36
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Current Debt
9.069.327.154.112.740.590.580.5412.2811.29
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Other Current Liabilities
26.0821.0922.2722.5712.7813.6912.3212.5511.1211.25
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Total Current Liabilities
112.9988.0396.7971.9859.9548.3248.946.7948.9247.91
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Long-Term Debt
29.0737.3339.2427.4713.118.569.179.7710.179.27
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Other Long-Term Liabilities
2.972.973.744.032.512.272.272.252.523.51
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Total Long-Term Liabilities
32.0440.342.9731.5115.6210.8211.4412.0212.6912.78
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Total Liabilities
145.02128.33139.77103.4875.5759.1460.3458.8161.6160.68
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Total Debt
38.1346.6546.3931.5815.849.159.7510.3122.4520.56
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Debt Growth
-18.28%0.57%46.88%99.36%73.09%-6.14%-5.43%-54.06%9.18%24.27%
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Retained Earnings
-188.97-180.75-179.8-169.46-167.88-137.79-133-156.52-157.01-155.49
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Comprehensive Income
0.781.130.27-0.220.210.580.560.560.440.36
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Shareholders' Equity
112.83110.0795.5783.4912.3838.8240.3622.8520.3419.28
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Net Cash / Debt
12.83-27.89-28.254.22-13.57-7.12-6.89-3.64-16.85-12.85
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Net Cash Per Share
0.23-0.52-0.550.10-0.38-0.20-0.17-0.10-0.50-0.38
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Working Capital
80.3579.8471.8167.42.4310.4713.6316.8713.6114.65
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Book Value Per Share
2.002.031.861.970.351.111.150.660.600.58
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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).