Watchlist Price Alert

PARTS iD Inc. (ID)

AMEX: ID · Real-Time Price · USD

0.05

-0.04 (-42.06%)

At close: Dec 26, 2023, 3:10 PM

PARTS iD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	1.49M	267.86K	457.26K	3.8M	4.18M	7.32M	15.83M	23.2M	23.51M	27.35M	37.44M	22.2M	375K	563K	569K	568K	740K	1.39M	2.23M	1.18M	1.44M	n/a	1.31M	1.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.8M	63.98M	305.94M	302.53M	306.85M	305.69M	304.35M	304.04M	302.85M	n/a	301.48M	300.4M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	247.71K	247.71K	247.71K	247.71K	267.71K	267.71K	267.71K	267.71K	267.71K	267.71K	267.71K	267.71K	63.8M	63.98M	305.94M	302.53M	306.85M	305.69M	n/a	304.04M	302.85M	n/a	n/a	n/a
Receivables	736.84K	946.47K	913.03K	1.33M	2.42M	2.52M	3.09M	2.16M	2.51M	2.74M	4.05M	2.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.23M	1.37M	1.6M	2.51M	4.69M	5.38M	5.97M	5.75M	6.38M	6.3M	8.26M	4.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.13M	4.07M	3.88M	3.78M	6.64M	6.1M	5.53M	4.87M	5.58M	4.56M	4.09M	5.81M	84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.59M	6.65M	6.85M	11.41M	17.94M	21.32M	30.42M	35.99M	37.98M	40.94M	53.84M	35.11M	459K	621K	648K	594K	847K	1.47M	306.58M	1.23M	1.53M	n/a	302.79M	302.15M
Property-Plant & Equipment	10.84M	11.93M	13.16M	13.99M	14.74M	15.58M	15.1M	13.7M	13.03M	12.19M	11.47M	11.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	12.97K	12.97K	12.97K	262.97K	262.97K	262.97K	262.97K	262.97K	237.75K	237.75K	237.75K	237.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.1M	12.19M	13.42M	14.5M	15.27M	19.34M	18.83M	16.55M	15.54M	13.79M	13.07M	13.08M	63.8M	63.98M	305.94M	302.53M	306.85M	305.69M	n/a	304.04M	302.85M	n/a	n/a	-300.27M
Total Assets	18.7M	18.85M	20.27M	25.91M	33.21M	40.66M	49.25M	52.54M	53.52M	54.74M	66.92M	48.18M	64.26M	64.6M	306.58M	303.12M	307.7M	307.16M	306.67M	305.27M	304.38M	n/a	302.96M	1.89M
Account Payables	35.36M	37.86M	38.1M	36.4M	36.2M	35.46M	35.61M	40.59M	36.76M	35.6M	41.27M	35.63M	1.02M	993K	385K	358K	n/a	n/a	n/a	17K	12K	n/a	103K	186K
Deferred Revenue	815.53K	875.51K	1.17M	3.1M	8.84M	10.83M	17.94M	15.5M	17.95M	19.54M	27.27M	16.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.09M	7.92M	6.64M	4.89M	697.33K	766.37K	680.17K	6.22M	3.75K	9.23K	14.55K	19.71K	n/a	5.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.52M	7.45M	6.89M	8.62M	8.86M	9.89M	10.99M	3.93M	10.24M	10.59M	11.69M	9.06M	8.96M	2.7M	6.98M	3.83M	1.5M	1.02M	868K	590K	171K	n/a	425K	250K
Total Current Liabilities	54.78M	54.11M	52.8M	53.02M	54.59M	56.95M	65.22M	66.24M	64.95M	65.73M	80.25M	60.9M	9.98M	9.27M	7.36M	4.18M	1.5M	1.02M	868K	607K	183K	n/a	528K	436K
Long-Term Debt	246.21K	296.88K	331.15K	386.87K	556.39K	727.24K	394.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.4K	n/a	n/a	n/a	n/a	6M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	n/a	10.5M	10.5M
Total Long-Term Liabilities	246.21K	296.88K	331.15K	386.87K	556.39K	727.24K	394.22K	3.4K	n/a	10.59M	n/a	n/a	6M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	n/a	10.5M	10.5M
Total Liabilities	55.03M	54.4M	53.13M	53.4M	55.15M	57.68M	65.62M	66.25M	64.95M	65.73M	80.25M	60.9M	15.98M	19.77M	17.86M	14.68M	12.01M	11.52M	11.37M	11.11M	10.68M	n/a	11.03M	10.94M
Total Debt	9.33M	8.22M	6.97M	5.28M	1.25M	1.49M	1.07M	n/a	3.75K	9.23K	14.55K	19.71K	n/a	5.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.79K	3.52K	3.41K	3.41K	3.41K	3.41K	3.4K	n/a	3.32K	3.32K	3.29K	3.29K	43.29M	39.83M	283.72M	283.44M	290.69M	290.64M	290.3M	289.16M	288.7M	n/a	286.93M	286.36M
Retained Earnings	-54.77M	-49.1M	-45.09M	-38.61M	-31.81M	-25.54M	-24.64M	-20.68M	-16.08M	-12.74M	-13.36M	-12.72M	1.92M	2.97M	4.44M	4.15M	4.3M	4.25M	3.9M	2.77M	2.3M	n/a	533K	-41K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-36.33M	-35.55M	-32.86M	-27.5M	-21.94M	-17.02M	-16.37M	-13.71M	-11.43M	-11M	-13.33M	-12.72M	5M	5M	5M	5M	5M	5M	5M	5M	5M	n/a	5M	5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.8M	63.98M	305.94M	302.53M	306.85M	305.69M	304.35M	304.04M	302.85M	n/a	301.48M	300.4M