CarParts.com Balance Sheet (2009-2025) | PRTS

Balance Sheet Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 32.47M32.60M32.47M26.25M25.05M26.25M24.54M17.59M18.88M16.25M15.15M10.34M8.83M1.08M1.03M1.30M0.85M1.10M0.82M1.39M1.68M1.25M7.65M7.92M6.61M5.68M5.54M4.54M4.91M7.50M6.64M7.20M9.93M6.67M2.85M9.22M6.82M8.30M2.03M4.83M0.88M1.11M2.27M14.15M24.86M58.97M35.80M33.15M33.15M20.68M18.14M25.04M15.22M16.65M18.77M49.30M79.21M66.68M50.95M46.05M34.06M38.10M36.40M38.53M19.77M36.01M
Short-term Investments 4.10M4.10M11.07M16.33M24.98M1.07M1.06M1.07M1.11M1.12M1.12M1.89M0.11M0.11M0.09M0.05M0.04M0.79M0.04M0.06M0.07M0.01M0.01M0.01M0.00M0.00M0.01M0.00M
Cash & Current Investments 32.47M36.69M36.57M37.32M41.38M51.23M25.61M18.66M19.95M17.36M16.27M11.46M10.73M1.08M1.14M1.41M0.85M1.19M0.86M1.43M2.46M1.29M7.71M7.98M6.61M5.68M5.54M4.54M4.91M7.50M6.64M7.20M9.93M6.67M2.86M9.22M6.83M8.30M2.03M4.84M0.89M1.11M2.27M14.15M24.86M58.97M35.80M33.15M33.15M20.68M18.14M25.04M15.22M16.65M18.77M49.30M79.21M66.68M50.95M46.05M34.06M38.10M36.40M38.53M19.77M36.01M
Receivables - Net -0.66M1.86M2.82M-2.03M3.17M2.58M4.55M5.34M-1.45M8.84M8.80M7.92M9.19M9.49M8.58M7.43M7.04M5.34M5.04M5.03M4.88M3.73M3.96M3.80M4.21M3.12M3.54M3.24M3.46M2.97M2.99M3.27M3.16M2.70M2.93M2.47M3.36M2.63M3.03M3.73M5.75M4.04M4.35M2.67M5.03M5.28M6.97M6.32M9.73M6.99M8.05M5.01M6.46M7.08M9.50M6.41M9.74M7.48M9.45M7.37M8.89M6.15M8.43M6.10M10.21M7.54M7.35M
Receivables -0.66M1.86M2.82M-2.03M3.17M2.58M4.55M5.34M-1.45M8.84M8.80M7.92M9.19M9.49M8.58M7.43M7.04M5.34M5.04M5.03M4.88M3.73M3.96M3.80M4.21M3.12M3.54M3.24M3.46M2.97M2.99M3.27M3.16M2.70M2.93M2.47M3.36M2.63M3.03M3.73M5.75M4.04M4.35M2.67M5.03M5.28M6.97M6.32M9.73M6.99M8.05M5.01M6.46M7.08M9.50M6.41M9.74M7.48M9.45M7.37M8.89M6.15M8.43M6.10M10.21M7.54M7.35M
Inventory 11.34M-1.27M-4.45M18.61M0.63M26.54M46.43M48.10M42.68M45.80M45.72M52.24M46.11M42.73M37.63M40.18M36.99M48.36M35.18M44.82M48.36M48.35M45.22M46.19M51.22M46.94M44.42M49.47M50.90M57.19M52.20M53.72M54.23M58.12M54.19M53.36M49.63M51.71M52.55M47.70M52.50M57.36M65.38M76.73M89.32M97.94M113.96M131.77M138.85M157.94M163.02M154.75M136.03M112.36M113.74M123.97M128.90M120.02M109.29M97.23M90.35M94.21M94.01M94.28M
Current Deferred Tax Assets 0.36M0.36M0.36M0.45M0.45M0.04M0.04M0.05M
Prepaid Assets 2.93M3.13M4.22M-1.05M3.70M4.01M12.12M5.65M5.70M4.45M4.44M3.55M3.47M4.18M3.31M3.72M3.23M2.96M3.00M3.05M2.67M3.32M2.93M3.34M2.48M3.11M3.49M3.29M2.81M2.82M2.74M3.02M2.97M3.01M3.64M4.20M3.40M3.80M4.91M4.22M4.93M5.66M6.55M6.88M7.94M9.84M6.40M6.35M6.59M7.58M8.30M6.70M6.67M7.18M6.67M6.67M6.12M8.03M8.15M6.48M6.02M6.29M5.10M6.23M
Current Assets 52.31M55.97M61.13M63.98M67.74M74.82M88.95M78.10M76.99M76.81M75.59M75.62M69.94M55.51M49.44M50.18M46.11M45.88M44.37M53.12M62.55M63.86M57.93M58.80M62.53M58.11M55.87M63.29M63.66M70.38M67.57M66.34M62.53M73.72M67.29M68.90M58.78M66.09M62.39M57.38M62.37M82.20M102.07M149.56M139.38M163.41M160.51M166.85M168.60M197.02M193.62M187.61M167.87M178.60M207.11M206.76M193.34M182.98M157.66M150.24M138.87M149.24M126.42M143.87M
Non-Current Assets
Buildings 10.68M
Construction in Progress 4.00M5.24M
Land & Improvements 0.63M
Property, Plant & Equipment (Net) 9.04M9.93M11.57M12.40M13.92M14.92M35.85M33.14M33.88M34.35M34.80M34.63M33.76M28.56M27.12M5.97M20.41M19.66M0.24M17.94M17.32M16.97M16.69M17.04M18.51M18.43M18.14M17.90M18.00M16.48M16.04M15.67M15.18M15.09M15.02M14.89M14.93M15.18M8.05M8.56M9.81M9.65M10.19M10.81M12.64M14.74M16.06M17.60M19.07M20.74M22.59M24.17M25.02M24.29M24.42M23.62M23.72M26.39M31.33M34.62M34.49M32.21M30.12M28.44M26.02M
Long-Term Investments 6.35M5.88M4.25M4.26M4.15M4.17M4.13M4.14M4.15M3.77M2.10M2.10M0.30M0.70M876.00M0.75M0.83M0.49M0.54M
Goodwill 9.77M9.77M9.77M9.77M9.77M9.77M15.30M23.08M17.14M17.34M18.85M23.28M18.85M
Intangibles 2.66M2.51M3.18M3.11M4.01M3.87M16.02M18.72M17.12M15.78M15.46M9.98M9.66M16.79M3.12M1.77M3.95M3.95M3.95M4.39M1.82M4.49M4.51M4.51M1.39M1.48M4.72M4.72M1.11M0.97M4.62M4.72M4.62M4.62M4.62M4.62M4.62M
Goodwill & Intangibles 12.43M12.28M12.96M12.89M13.78M13.64M31.33M41.80M34.26M33.12M34.31M33.27M28.52M16.79M3.12M1.77M3.95M3.95M3.95M4.39M1.82M4.49M4.51M4.51M1.39M1.48M4.72M4.72M1.11M0.97M4.62M4.72M4.62M4.62M4.62M4.62M4.62M
Long-Term Deferred Tax 12.74M1.73M12.47M3.63M10.56M10.06M1.61M3.05M3.07M25.88M25.88M21.48M21.06M20.47M20.46M21.83M21.61M21.85M22.46M0.02M
Other Non-Current Assets -0.84M0.09M-0.00M0.10M0.46M0.43M0.94M0.79M1.05M1.07M0.98M1.03M1.04M1.58M1.67M1.47M1.80M1.72M1.35M1.42M1.68M1.67M1.64M1.55M1.32M1.25M1.21M1.06M1.03M0.89M0.85M0.80M1.60M1.33M1.54M1.57M2.16M2.61M2.10M1.78M2.37M1.86M1.99M2.33M2.89M2.30M2.28M2.22M2.19M2.63M2.71M2.61M2.54M2.59M2.47M3.26M3.33M3.81M3.30M3.06M2.05M1.99M1.89M2.36M
Non-Current Assets 40.65M40.51M41.35M40.64M42.87M43.23M72.24M75.44M73.35M72.31M72.19M66.59M63.62M33.36M31.91M23.56M23.07M22.05M21.12M20.56M20.36M19.98M20.18M21.46M21.23M20.75M20.35M20.18M18.48M17.79M43.15M42.56M38.17M38.02M37.46M37.47M39.18M41.99M46.58M48.19M25.57M30.37M34.84M43.28M47.60M48.95M50.66M54.95M66.73M70.06M73.28M72.38M70.53M68.26M64.94M64.06M64.52M80.25M80.38M77.39M71.71M67.22M63.17M56.41M
Assets 92.97M96.47M102.48M104.61M110.61M118.05M161.20M153.54M150.34M149.12M147.79M142.22M133.56M88.88M81.35M73.75M69.18M67.93M65.49M73.68M82.91M83.84M78.11M80.26M83.76M78.86M76.22M83.47M82.13M88.17M110.72M108.90M100.70M111.73M104.74M106.37M97.97M108.08M108.97M105.57M87.95M112.57M136.91M192.84M186.97M212.37M211.17M221.81M235.34M267.08M266.90M259.99M238.40M246.86M272.05M270.82M257.86M263.22M238.04M227.64M210.57M216.46M189.58M200.28M
Liabilities
Current Liabilities
Accounts Payables 4.68M6.09M9.41M11.37M13.03M17.17M37.54M31.66M30.96M33.01M33.83M41.30M33.91M28.02M23.05M20.50M19.67M21.47M21.78M21.71M25.36M26.59M23.85M24.80M25.52M27.64M26.55M33.13M33.70M43.33M39.77M37.32M36.00M42.69M34.16M35.10M34.04M42.37M40.34M35.78M44.43M57.75M68.95M49.45M45.30M58.31M60.74M59.43M67.37M80.49M82.89M68.21M57.62M55.22M83.00M83.43M77.85M74.80M62.70M59.72M60.37M74.59M51.50M53.57M
Notes Payables 5.56M2.58M3.72M3.46M2.77M3.15M2.50M0.66M0.61M0.73M5.00M
Dividends payables 0.06M0.06M0.06M0.06M0.06M
Payables 4.68M6.09M9.41M11.37M13.03M17.17M43.10M31.66M30.96M33.01M33.83M41.30M33.91M28.02M23.05M20.57M19.73M21.53M21.84M21.78M25.36M26.59M23.85M24.80M28.10M27.64M26.55M33.13M37.41M46.80M42.54M40.47M38.50M43.35M34.16M35.10M34.04M42.37M40.34M36.38M45.16M57.75M68.95M49.45M45.30M58.31M60.74M59.43M67.37M85.49M82.89M68.21M57.62M55.22M83.00M83.43M77.85M74.80M62.70M59.72M60.37M74.59M51.50M53.57M
Accumulated Expenses 8.43M8.47M9.60M8.04M8.84M9.62M16.74M15.49M13.72M13.74M15.48M11.56M10.11M10.48M9.47M6.82M5.96M6.87M7.44M6.90M7.75M8.50M7.54M7.47M7.27M7.68M7.45M7.66M6.86M7.82M8.00M8.07M7.36M10.91M13.60M13.65M10.25M12.58M12.24M12.57M9.52M14.17M17.05M22.63M18.19M26.49M15.81M23.45M17.52M22.52M18.72M20.00M16.47M20.92M19.48M21.86M20.77M22.16M17.57M19.02M16.08M21.86M20.26M18.49M
Other Accumulated Expenses 1.91M0.93M0.66M1.02M2.75M3.74M4.66M5.52M0.55M5.18M7.45M7.70M7.70M4.74M4.70M3.87M3.68M5.38M4.18M3.98M3.50M4.56M4.46M4.16M1.28M4.46M4.17M4.15M1.97M2.10M2.10M2.40M2.46M3.55M3.05M2.91M2.92M3.58M3.27M3.08M2.60M3.66M4.17M3.18M3.75M4.54M4.02M3.94M4.75M4.21M4.07M4.19M4.62M6.07M5.55M5.01M5.31M5.47M4.74M4.84M4.69M5.18M5.48M4.18M
Short term Debt 6.12M5.69M6.25M6.25M6.25M17.88M12.91M17.13M16.22M12.12M3.27M8.30M6.77M0.75M11.02M9.48M7.99M8.29M11.76M3.00M
Current Leases 0.03M0.01M0.00M0.13M0.17M0.15M0.13M0.14M0.13M0.07M0.04M0.28M0.27M0.28M0.26M0.21M0.27M0.28M0.34M0.55M0.52M0.53M0.53M0.53M0.54M0.55M0.56M0.57M0.58M0.59M0.59M0.59M0.59M0.78M1.60M1.57M1.37M1.60M1.86M2.29M2.53M2.45M2.73M3.47M4.20M4.32M4.49M4.61M4.75M4.64M4.73M4.84M4.75M5.59M5.69M5.67M5.81M5.88M5.76M4.99M
Current Deferred Revenue 2.50M0.60M0.46M0.52M0.66M0.43M0.65M0.41M0.76M0.46M0.63M2.20M0.40M0.71M0.83M0.40M0.57M0.25M
Total Current Liabilities 15.04M16.98M21.16M21.93M24.61M30.53M64.50M58.93M56.57M58.34M63.15M66.95M69.73M59.54M49.39M39.78M36.35M34.75M33.66M43.68M47.91M49.41M44.18M45.28M48.92M43.30M38.70M45.47M46.79M57.27M53.19M51.50M48.90M58.41M51.99M52.71M48.32M60.60M58.51M54.29M59.95M78.16M93.46M78.89M71.98M95.94M85.96M93.47M96.79M120.62M114.81M101.68M88.03M91.46M117.18M119.57M112.99M112.19M94.60M92.90M90.42M110.79M86.15M84.19M
Non-Current Liabilities
Capital Leases 0.18M0.12M0.09M0.07M0.04M0.01M0.21M0.17M0.07M0.07M9.59M9.56M9.50M9.43M9.39M9.60M9.27M9.20M9.44M10.83M10.17M10.13M10.05M9.91M9.77M9.63M9.48M9.32M9.17M9.02M8.87M8.71M8.56M8.22M8.07M8.60M8.63M8.64M8.67M9.70M11.43M12.52M13.01M12.84M12.87M14.51M16.60M16.00M15.92M14.83M13.77M13.35M12.33M11.35M10.52M9.68M8.84M8.08M7.37M6.72M
Non-Current Debt 19.44M17.88M16.31M14.75M13.19M11.62M1.08M1.06M5.00M10.00M
Convertible Debt 25.02M
Minority Interest 2.95M2.69M2.44M2.15M1.80M1.54M1.29M1.03M0.47M
Non-Current Deferred Tax Liability 3.05M3.27M3.23M1.60M1.72M0.31M0.35M0.44M0.34M0.07M0.39M0.32M1.62M1.55M1.16M0.94M1.58M0.77M0.69M0.65M1.59M0.00M
Operating Leases 0.19M4.03M3.71M3.42M8.10M11.72M16.76M16.05M15.21M14.36M17.08M26.37M25.12M23.78M22.40M21.41M20.31M19.02M17.69M16.74M27.52M26.17M24.80M23.20M21.76M20.46M16.99M
Other Non-Current Liabilities 0.17M0.32M0.66M0.70M0.85M0.96M0.98M1.08M1.24M1.31M1.71M2.17M2.13M2.12M1.90M1.85M1.89M1.66M1.67M1.66M1.58M1.57M1.68M1.71M2.10M2.05M2.15M2.24M2.27M2.27M2.31M2.38M2.27M1.98M2.14M2.15M2.51M2.51M2.69M2.92M4.03M3.63M3.83M3.96M3.74M3.62M3.45M3.32M2.97M3.20M3.31M2.55M2.97M3.01M2.86M3.06M2.93M3.06M3.16M3.19M
Total Non-Current Liabilities 24.61M30.53M85.72M80.03M76.08M76.45M79.63M80.21M71.46M59.92M49.81M49.78M46.19M44.24M43.43M53.39M58.79M60.16M54.78M56.49M60.04M54.19M49.45M56.04M56.72M66.89M62.67M60.83M58.07M67.42M60.86M61.43M56.88M69.01M70.60M67.68M73.05M94.90M113.85M105.36M99.45M123.68M113.32M123.38M136.03M160.24M155.20M145.08M125.36M126.59M149.98M150.61M142.06M151.06M131.29M127.38M122.47M140.63M123.98M132.93M
Total Liabilities 21.93M24.78M30.85M86.38M80.73M76.93M77.41M80.62M81.29M72.69M61.23M51.52M51.95M48.32M46.37M45.33M55.24M60.68M61.82M56.45M58.15M61.61M55.76M51.12M57.75M58.81M68.94M64.82M63.07M60.34M69.70M63.18M63.81M59.14M70.99M72.74M69.83M75.57M97.41M116.54M108.27M103.48M127.31M117.15M127.34M139.77M163.87M158.65M148.41M128.33M129.79M153.29M153.16M145.02M154.07M134.15M130.44M125.40M143.69M127.14M136.12M
Shareholder's Equity
Total Debt 19.44M24.00M22.00M21.00M19.44M17.88M17.88M12.91M17.13M16.22M12.12M3.27M8.30M6.77M0.75M11.02M9.48M7.99M8.29M11.76M3.00M1.08M1.06M5.00M10.00M
Common Equity 82.69M72.80M71.71M67.17M60.92M60.87M27.64M29.82M21.79M20.87M21.57M20.16M18.44M22.22M22.02M21.66M22.11M22.14M23.10M25.09M25.72M23.32M19.22M45.90M45.83M40.62M42.03M41.09M41.46M38.82M37.09M36.23M35.74M12.38M15.16M20.38M84.57M83.49M85.06M94.02M94.47M95.57M103.22M108.25M111.58M110.07M117.07M118.76M117.67M112.83M109.15M103.89M97.20M85.17M72.77M62.45M64.16M
Shareholder's Equity 77.92M79.49M81.31M82.69M85.83M87.20M74.82M72.80M73.42M71.71M67.17M60.92M60.87M27.64M29.82M21.79M20.87M21.57M20.16M18.44M22.22M22.02M21.66M22.11M22.14M23.10M25.09M25.72M23.32M19.22M45.90M45.83M40.62M42.03M41.09M41.46M38.82M37.09M36.23M35.74M12.38M15.16M20.38M84.57M83.49M85.06M94.02M94.47M95.57M103.22M108.25M111.58M110.07M117.07M118.76M117.67M112.83M109.15M103.89M97.20M85.17M72.77M62.45M64.16M
Liabilities and Shareholders Equity 92.97M96.47M102.48M104.61M110.61M118.05M161.20M153.54M150.34M149.12M147.79M142.22M133.56M88.88M81.35M73.75M69.18M67.93M65.49M73.68M82.91M83.84M78.11M80.26M83.76M78.86M76.22M83.47M82.13M88.17M110.72M108.90M100.70M111.73M104.74M106.37M97.97M108.08M108.97M105.57M87.95M112.57M136.91M192.84M186.97M212.37M211.17M221.81M235.34M267.08M266.90M259.99M238.40M246.86M272.05M270.82M257.86M263.22M238.04M227.64M210.57M216.46M189.58M200.28M
Treasury Shares 0.88M0.86M0.88M0.80M0.03M0.98M0.98M0.95M0.45M1.97M1.04M1.09M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.52M2.56M2.56M2.56M2.56M2.56M2.56M0.25M3.06M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M
Retained Earnings -69.51M-68.88M-68.10M-67.51M-65.96M-65.50M-78.54M-81.44M-81.68M-84.25M-89.56M-96.57M-97.36M-132.55M-135.90M-146.99M-148.37M-148.23M-150.47M-153.02M-155.49M-155.61M-156.44M-156.50M-157.01M-155.82M-154.94M-155.11M-156.52M-156.59M-129.72M-128.85M-133.00M-131.96M-132.57M-132.17M-137.79M-139.79M-141.29M-142.75M-167.88M-168.89M-167.36M-165.97M-169.46M-172.18M-170.11M-174.77M-179.80M-177.70M-173.58M-174.53M-180.75M-179.70M-180.37M-182.89M-188.97M-195.45M-204.14M-214.16M-229.57M-244.86M-257.57M-268.45M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M