CarParts.com, Inc.
PRTS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $20 | $39 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $10 | $6 |
| Inventory | $94 | $94 | $94 | $90 |
| Other Curr. Assets | $6 | $5 | $6 | $6 |
| Total Curr. Assets | $144 | $126 | $149 | $139 |
| Property Plant & Equip (Net) | $54 | $61 | $65 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $56 | $63 | $67 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200 | $190 | $216 | $211 |
| Liabilities | – | – | – | – |
| Payables | $54 | $52 | $75 | $60 |
| Short-Term Debt | $0 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $26 | $27 | $21 |
| Total Curr. Liab. | $84 | $86 | $111 | $90 |
| LT Debt | $25 | $38 | $30 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $3 | $3 | $3 |
| Total NC Liab. | $52 | $41 | $33 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37 | $39 | $41 |
| Total Liabilities | $136 | $127 | $144 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$268 | -$258 | -$245 | -$230 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $331 | $319 | $317 | $314 |
| Total Equity | $64 | $62 | $73 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200 | $190 | $216 | $211 |
| Net Debt | -$11 | $27 | $0 | $5 |