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Report an ErrorCarParts.com Balance Sheet 2011-2024 | PRTS
Annual Balance Sheet CarParts.com
| 2023 | 2022 | 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-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 |
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 |
-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 |
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 |
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 |
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