CarParts.com Inc. (PRTS)
NASDAQ: PRTS
· Real-Time Price · USD
0.75
-0.01 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
0.77
2.23%
After-hours: Aug 15, 2025, 07:58 PM EDT
CarParts.com Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 19.77M | 38.53M | 36.4M | 38.1M | 34.06M | 46.05M | 50.95M | 66.68M | 79.21M | 49.3M | 18.77M | 16.65M | 15.22M | 25.04M | 18.14M | 20.68M | 33.15M | 45.9M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Long-Term Assets | 1.89M | 1.99M | 2.05M | 3.06M | 3.3M | 3.81M | 3.33M | 3.26M | 2.47M | 2.59M | 2.54M | 2.61M | 2.71M | 2.63M | 2.19M | 2.22M | 2.28M | 2.3M |
Receivables | 7.54M | 10.21M | 6.1M | 8.43M | 6.15M | 8.89M | 7.37M | 9.45M | 7.48M | 9.74M | 6.41M | 9.5M | 7.08M | 6.46M | 5.01M | 8.05M | 6.99M | 9.73M |
Inventory | 94.01M | 94.21M | 90.35M | 97.23M | 109.29M | 120.02M | 128.9M | 123.97M | 113.74M | 112.36M | 136.03M | 154.75M | 163.02M | 157.94M | 138.85M | 131.77M | 113.96M | 97.94M |
Other Current Assets | 5.1M | 6.29M | 6.02M | 6.48M | 8.15M | 8.03M | 6.12M | 6.67M | 6.67M | 7.18M | 6.67M | 6.7M | 8.3M | 7.58M | 6.59M | 6.35M | 6.4M | 9.84M |
Total Current Assets | 126.42M | 149.24M | 138.87M | 150.24M | 157.66M | 182.98M | 193.34M | 206.76M | 207.11M | 178.6M | 167.87M | 187.61M | 193.62M | 197.02M | 168.6M | 166.85M | 160.51M | 163.41M |
Property-Plant & Equipment | 61.27M | 65.23M | 69.65M | 74.33M | 77.08M | 76.44M | 61.19M | 60.8M | 62.47M | 65.67M | 67.99M | 69.77M | 70.56M | 67.44M | 64.55M | 52.74M | 48.38M | 46.65M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 63.17M | 67.22M | 71.71M | 77.39M | 80.38M | 80.25M | 64.52M | 64.06M | 64.94M | 68.26M | 70.53M | 72.38M | 73.28M | 70.06M | 66.73M | 54.95M | 50.66M | 48.95M |
Total Assets | 189.58M | 216.46M | 210.57M | 227.64M | 238.04M | 263.22M | 257.86M | 270.82M | 272.05M | 246.86M | 238.4M | 259.99M | 266.9M | 267.08M | 235.34M | 221.81M | 211.17M | 212.37M |
Account Payables | 51.5M | 74.59M | 60.37M | 59.72M | 62.7M | 74.8M | 77.85M | 83.43M | 83M | 55.22M | 57.62M | 68.21M | 82.89M | 80.49M | 67.37M | 59.43M | 60.74M | 58.31M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.12M | 21.86M | 19.48M | n/a | n/a | 250K | 571K | 404K | 826K | 708K | 400K | 2.2M |
Short-Term Debt | 8.9M | 9.16M | 9.28M | 9.32M | 9.59M | 9.76M | 9.06M | 9.27M | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 25.75M | -3.98M | -4.59M | -4.48M | -4.85M | -4.29M | -4.87M | -26.12M | 5.55M | 6.07M | 4.62M | 4.19M | 4.07M | 4.21M | 3.92M | 3.94M | 4.02M | 4.54M |
Total Current Liabilities | 86.15M | 110.79M | 90.42M | 92.9M | 94.6M | 112.19M | 112.99M | 119.57M | 117.18M | 91.46M | 88.03M | 101.68M | 114.81M | 120.62M | 96.79M | 93.47M | 85.96M | 95.94M |
Long-Term Debt | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.16M | 3.06M | 2.93M | 3.06M | 2.86M | 3.01M | 2.97M | 2.55M | 3.31M | 3.2M | 2.97M | 3.32M | 3.45M | 3.62M | 3.74M | 3.96M | 3.83M | 3.63M |
Total Long-Term Liabilities | 40.99M | 32.9M | 34.98M | 37.54M | 39.55M | 41.88M | 32.04M | 33.59M | 36.11M | 38.33M | 40.3M | 46.72M | 43.84M | 43.25M | 42.97M | 33.87M | 31.19M | 31.37M |
Total Liabilities | 127.14M | 143.69M | 125.4M | 130.44M | 134.15M | 154.07M | 145.02M | 153.16M | 153.29M | 129.79M | 128.33M | 148.41M | 158.65M | 163.87M | 139.77M | 127.34M | 117.15M | 127.31M |
Total Debt | 46.73M | 38.99M | 41.33M | 43.8M | 46.27M | 48.63M | 38.13M | 40.31M | 41.95M | 44.37M | 46.65M | 52.44M | 48.94M | 52.62M | 46.39M | 35.86M | 32.35M | 32.14M |
Common Stock | 63K | 62K | 61K | 61K | 61K | 61K | 60K | 60K | 59K | 59K | 57K | 57K | 57K | 57K | 56K | 55K | 55K | 53K |
Retained Earnings | -257.57M | -244.86M | -229.57M | -214.16M | -204.14M | -195.45M | -188.97M | -182.89M | -180.37M | -179.7M | -180.75M | -174.53M | -173.58M | -177.7M | -179.8M | -174.77M | -170.11M | -172.18M |
Comprehensive Income | 1.05M | 1.05M | 1.05M | 870K | 870K | 870K | 783K | 1.15M | 1.17M | 1.15M | 1.13M | 228K | 264K | 260K | 274K | -57K | -112K | -166K |
Shareholders Equity | 62.45M | 72.77M | 85.17M | 97.2M | 103.89M | 109.15M | 112.83M | 117.67M | 118.76M | 117.07M | 110.07M | 111.58M | 108.25M | 103.22M | 95.57M | 94.47M | 94.02M | 85.06M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |