CarParts.com, Inc.
PRTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,397 | $50,951 | $18,767 | $18,144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,098 | $7,365 | $6,406 | $5,015 |
| Inventory | $90,353 | $128,901 | $136,026 | $138,851 |
| Other Curr. Assets | $6,020 | $6,121 | $6,672 | $6,592 |
| Total Curr. Assets | $138,868 | $193,338 | $167,871 | $168,602 |
| Property Plant & Equip (Net) | $69,653 | $61,186 | $67,991 | $64,546 |
| 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 | $2,053 | $3,331 | $2,537 | $2,188 |
| Total NC Assets | $71,706 | $64,517 | $70,528 | $66,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210,574 | $257,855 | $238,399 | $235,336 |
| Liabilities | – | – | – | – |
| Payables | $60,365 | $77,851 | $57,616 | $67,372 |
| Short-Term Debt | $9,281 | $9,057 | $9,324 | $7,154 |
| Tax Payable | $0 | $0 | $0 | $145 |
| Deferred Revenue | $0 | $0 | $0 | $826 |
| Other Curr. Liab. | $20,777 | $26,078 | $21,088 | $21,297 |
| Total Curr. Liab. | $90,423 | $112,986 | $88,028 | $96,794 |
| LT Debt | $32,045 | $29,069 | $37,328 | $39,235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,931 | $2,969 | $2,971 | $3,739 |
| Total NC Liab. | $34,976 | $32,038 | $40,299 | $42,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,326 | $38,126 | $46,652 | $46,389 |
| Total Liabilities | $125,399 | $145,024 | $128,327 | $139,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $60 | $57 | $56 |
| Retained Earnings | -$229,575 | -$188,974 | -$180,751 | -$179,800 |
| AOCI | $1,055 | $783 | $1,126 | $274 |
| Other Equity | $313,634 | $300,962 | $289,640 | $275,038 |
| Total Equity | $85,175 | $112,831 | $110,072 | $95,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210,574 | $257,855 | $238,399 | $235,336 |
| Net Debt | $4,929 | -$12,825 | $27,885 | $28,245 |