CarParts.com PRTS

$ 1.07 4.71%

Quarterly report 2024-Q3
added 12-21-2024

CarParts.com Balance Sheet 2011-2025 | PRTS

Annual Balance Sheet CarParts.com

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-21.8 M	-	8.78 M	7.12 M	6.9 M	16.4 M	12.6 M	-	15.5 M	15.3 M	632 K
Long Term Debt	-	-	11.4 M	-	9.69 M	8.56 M	9.17 M	10.2 M	9.27 M	-	9.5 M	100 K	18.1 M
Long Term Debt Current	-	-	2.53 M	-	1.37 M	-	-	-	-	-	-	-	6.25 M
Total Non Current Liabilities	-	-	-	-	15.6 M	10.8 M	11.4 M	14.5 M	15.7 M	-	11.9 M	1.7 M	21.8 M
Total Current Liabilities	113 M	88 M	72 M	-	59.9 M	48.3 M	48.9 M	46.8 M	47.9 M	-	36.4 M	59.5 M	67 M
Total Liabilities	145 M	128 M	103 M	-	75.6 M	59.1 M	60.3 M	63.4 M	63.6 M	-	48.3 M	61.2 M	80.7 M
Deferred Revenue	-	-	630 K	-	652 K	521 K	21.5 M	944 K	1.62 M	-	335 K	39 K	359 K
Retained Earnings	-189 M	-181 M	-169 M	-	-168 M	-138 M	-133 M	-157 M	-155 M	-	-148 M	-133 M	-81.4 M
Total Assets	258 M	238 M	187 M	-	87.9 M	98 M	101 M	83.8 M	82.9 M	-	69.2 M	88.9 M	154 M
Cash and Cash Equivalents	-	-	35.8 M	-	2.27 M	2.03 M	2.85 M	6.64 M	7.65 M	-	818 K	1.03 M	10.3 M
Book Value	113 M	110 M	83.5 M	-	12.4 M	38.8 M	40.4 M	20.3 M	19.3 M	-	20.9 M	27.7 M	72.8 M
Total Shareholders Equity	113 M	110 M	83.5 M	-	12.4 M	38.8 M	40.4 M	22.9 M	19.3 M	-	20.9 M	27.6 M	60.9 M

All numbers in USD currency

Quarterly Balance Sheet CarParts.com

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	12.9 M	-	-	14.5 M	11.4 M	12.8 M	13 M	12.5 M	-	9.7 M	8.67 M	8.64 M	8.63 M	8.63 M	8.63 M	8.63 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.6 M	11.6 M	11.6 M	11.6 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	130 M	134 M	154 M	145 M	153 M	153 M	130 M	128 M	148 M	159 M	164 M	103 M	127 M	117 M	127 M	-	108 M	117 M	97.4 M	75.6 M	75.6 M	75.6 M	75.6 M	59.1 M	59.1 M	59.1 M	59.1 M	60.3 M	60.3 M	60.3 M	60.3 M	58.8 M	58.8 M	58.8 M	58.8 M	60.7 M	58.2 M	56.5 M	61.8 M	-	55.2 M	45.3 M	46.4 M	48.3 M	48.3 M	48.3 M	48.3 M	61.2 M	61.2 M	61.2 M	61.2 M	81.3 M	81.3 M	81.3 M	81.3 M
Deferred Revenue	-	-	-	-	-	-	-	826 K	-	-	404 K	630 K	708 K	400 K	2.2 M	-	456 K	759 K	405 K	652 K	652 K	652 K	652 K	521 K	521 K	521 K	521 K	2.5 M	2.5 M	2.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-214 M	-204 M	-195 M	-189 M	-183 M	-180 M	-180 M	-181 M	-175 M	-174 M	-178 M	-169 M	-175 M	-170 M	-172 M	-	-166 M	-167 M	-169 M	-168 M	-168 M	-168 M	-168 M	-138 M	-138 M	-138 M	-138 M	-133 M	-133 M	-133 M	-133 M	-157 M	-157 M	-157 M	-157 M	-155 M	-156 M	-156 M	-156 M	-	-153 M	-150 M	-148 M	-148 M	-148 M	-148 M	-148 M	-133 M	-133 M	-133 M	-133 M	-96.6 M	-96.6 M	-96.6 M	-96.6 M
Total Assets	228 M	238 M	263 M	258 M	271 M	272 M	247 M	238 M	260 M	267 M	267 M	187 M	222 M	211 M	212 M	-	193 M	137 M	113 M	87.9 M	87.9 M	87.9 M	87.9 M	98 M	98 M	98 M	98 M	101 M	101 M	101 M	101 M	82.1 M	82.1 M	82.1 M	82.1 M	82.9 M	80.3 M	78.1 M	83.8 M	-	73.7 M	65.5 M	67.9 M	69.2 M	69.2 M	69.2 M	69.2 M	88.9 M	88.9 M	88.9 M	88.9 M	142 M	142 M	142 M	142 M
Cash and Cash Equivalents	-	-	-	-	-	-	-	18.1 M	-	-	25 M	35.8 M	20.7 M	33.1 M	45.9 M	-	59 M	24.9 M	14.1 M	2.27 M	2.27 M	2.27 M	4.84 M	2.03 M	8.3 M	6.82 M	2.03 M	2.85 M	2.85 M	2.85 M	2.85 M	6.64 M	6.64 M	6.64 M	6.64 M	7.65 M	5.68 M	6.61 M	7.92 M	-	1.26 M	1.68 M	1.39 M	818 K	818 K	818 K	818 K	1.03 M	1.03 M	1.03 M	1.03 M	10.3 M	10.3 M	10.3 M	10.3 M
Book Value	97.2 M	104 M	109 M	113 M	118 M	119 M	117 M	110 M	112 M	108 M	103 M	83.5 M	94.5 M	94 M	85.1 M	-	84.6 M	20.4 M	15.2 M	12.4 M	12.4 M	12.4 M	12.4 M	38.8 M	38.8 M	38.8 M	38.8 M	40.4 M	40.4 M	40.4 M	40.4 M	23.3 M	23.3 M	23.3 M	23.3 M	22.2 M	22.1 M	21.7 M	22 M	-	18.4 M	20.2 M	21.6 M	20.9 M	20.9 M	20.9 M	20.9 M	27.6 M	27.6 M	27.6 M	27.6 M	60.9 M	60.9 M	60.9 M	60.9 M
Total Shareholders Equity	97.2 M	104 M	109 M	113 M	118 M	119 M	117 M	110 M	112 M	108 M	103 M	83.5 M	94.5 M	94 M	85.1 M	-	84.6 M	20.4 M	15.2 M	12.4 M	35.7 M	12.4 M	12.4 M	38.8 M	38.8 M	38.8 M	38.8 M	40.4 M	40.4 M	40.4 M	40.4 M	22.9 M	22.9 M	22.9 M	22.9 M	19.3 M	20 M	19.2 M	19.3 M	-	18.4 M	20.2 M	21.6 M	20.9 M	20.9 M	20.9 M	20.9 M	27.6 M	27.6 M	27.6 M	27.6 M	60.9 M	60.9 M	60.9 M	60.9 M

All numbers in USD currency