CarParts.com, Inc.
PRTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $51 | $19 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $6 | $5 |
| Inventory | $90 | $129 | $136 | $139 |
| Other Curr. Assets | $6 | $6 | $7 | $7 |
| Total Curr. Assets | $139 | $193 | $168 | $169 |
| Property Plant & Equip (Net) | $70 | $61 | $68 | $65 |
| 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 | $3 | $3 | $2 |
| Total NC Assets | $72 | $65 | $71 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211 | $258 | $238 | $235 |
| Liabilities | – | – | – | – |
| Payables | $60 | $78 | $58 | $67 |
| Short-Term Debt | $9 | $9 | $9 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $21 | $26 | $21 | $21 |
| Total Curr. Liab. | $90 | $113 | $88 | $97 |
| LT Debt | $32 | $29 | $37 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $4 |
| Total NC Liab. | $35 | $32 | $40 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $38 | $47 | $46 |
| Total Liabilities | $125 | $145 | $128 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$230 | -$189 | -$181 | -$180 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $314 | $301 | $290 | $275 |
| Total Equity | $85 | $113 | $110 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211 | $258 | $238 | $235 |
| Net Debt | $5 | -$13 | $28 | $28 |