CarParts.com, Inc. (PRTS) quarterly balance sheet — complete assets, liabilities & equity history
CarParts.com, Inc. (PRTS) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 138.98M | 144.56M | 135.06M | 143.87M | 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 |
| Cash & Short-Term Investments | 38.17M | 37.86M | 25.82M | 36.01M | 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 |
| Cash Only | 38.17M | 37.86M | 25.82M | 36.01M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.14M | 8.33M | 7.06M | 7.35M | 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 |
| Days Sales Outstanding | 6.2 | 5.31 | 5.86 | 5.3 | 5.31 | 4.87 | 4.95 | 4.58 | 4.74 | 4.4 | 4.95 | 4.62 | 4.43 | 4.19 | 4.68 | 4.58 | 3.5 | 3.18 | 4.25 | 4.83 |
| Inventory | 83.92M | 91.04M | 95.18M | 94.28M | 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 |
| Days Inventory Outstanding | 87.88 | 95.18 | 91.78 | 100.21 | 83.82 | 81.18 | 94.74 | 100.21 | 108.82 | 99.68 | 106.81 | 96.53 | 88.28 | 100.07 | 128.6 | 133.06 | 127.78 | 130.16 | 134.07 | 118.3 |
| Other Current Assets | 6.75M | 7.33M | 7M | 6.23M | 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 |
| Total Non-Current Assets | 44.99M | 47M | 49.8M | 56.41M | 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 |
| Property, Plant & Equipment | 39.76M | 42.73M | 46.01M | 54.04M | 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 |
| Fixed Asset Turnover | 3.29x | 2.97x | 2.41x | 2.22x | 2.40x | 2.19x | 1.85x | 1.91x | 1.88x | 2.42x | 2.56x | 2.71x | 2.76x | 2.63x | 2.24x | 2.35x | 2.55x | 2.52x | 2.36x | 2.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.23M | 4.27M | 3.79M | 2.36M | 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 |
| Total Assets | 183.97M | 191.56M | 184.86M | 200.28M | 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 |
| Asset Turnover | 0.72x | 0.70x | 0.63x | 0.66x | 0.75x | 0.69x | 0.61x | 0.62x | 0.58x | 0.64x | 0.59x | 0.61x | 0.68x | 0.72x | 0.62x | 0.63x | 0.66x | 0.66x | 0.60x | 0.66x |
| Asset Growth % | -2.96% | -11.5% | -12.21% | -12.02% | -20.36% | -17.77% | -18.34% | -15.95% | -12.5% | 6.63% | 8.16% | 4.17% | 1.93% | -7.57% | 1.3% | 17.21% | 26.39% | 25.76% | 25.87% | 15.02% |
| Total Current Liabilities | 83.16M | 86.43M | 81.24M | 84.19M | 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 |
| Accounts Payable | 48.09M | 46.38M | 44.88M | 53.57M | 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 |
| Days Payables Outstanding | 47.45 | 46.65 | 47.69 | 55.92 | 56.15 | 59.36 | 60.65 | 59.4 | 65.25 | 61.13 | 68.13 | 67.58 | 53.97 | 45.46 | 55.65 | 63.27 | 65.04 | 64.84 | 62.82 | 57.85 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 571K | 404K | 826K | 708K |
| Other Current Liabilities | 83.16M | 4.52M | 4.09M | 4.18M | 5.48M | 5.18M | 4.69M | 4.84M | 4.74M | 5.47M | 5.31M | 5.01M | 5.55M | 6.07M | 4.62M | 4.19M | 4.07M | 4.21M | 3.92M | 3.94M |
| Current Ratio | 1.67x | 1.67x | 1.66x | 1.71x | 1.47x | 1.35x | 1.54x | 1.62x | 1.67x | 1.63x | 1.71x | 1.73x | 1.77x | 1.95x | 1.91x | 1.85x | 1.69x | 1.63x | 1.74x | 1.79x |
| Quick Ratio | 0.66x | 0.62x | 0.49x | 0.59x | 0.38x | 0.50x | 0.54x | 0.57x | 0.51x | 0.56x | 0.57x | 0.69x | 0.80x | 0.72x | 0.36x | 0.32x | 0.27x | 0.32x | 0.31x | 0.38x |
| Cash Conversion Cycle | 46.63 | 53.84 | 49.95 | 49.59 | 32.98 | 26.69 | 39.04 | 45.39 | 48.31 | 42.95 | 43.63 | 33.56 | 38.74 | 58.8 | 77.64 | 74.37 | 66.23 | 68.49 | 75.51 | 65.27 |
| Total Non-Current Liabilities | 44.02M | 45.52M | 50.14M | 51.93M | 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 |
| Long-Term Debt | 25.42M | 25.29M | 25.16M | 25.02M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 20.23M | 21.85M | 23.71M | 27.82M | 29.84M | 32.05M | 34.48M | 36.68M | 38.87M | 29.07M | 31.04M | 32.8M | 35.13M | 37.33M | 38.4M | 40.39M | 39.63M | 39.23M | 29.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.6M | 7K | 3.12M | 3.19M | 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 |
| Total Liabilities | 127.18M | 131.96M | 131.38M | 136.12M | 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 |
| Total Debt | 25.42M | 52.83M | 54.64M | 56.69M | 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 |
| Net Debt | -12.76M | 14.97M | 28.82M | 20.68M | 26.95M | 462K | 4.93M | 5.7M | 12.21M | 2.59M | -12.82M | -26.37M | -37.26M | -4.93M | 27.89M | 35.79M | 33.72M | 27.59M | 28.25M | 15.18M |
| Debt / Equity | 0.45x | 0.89x | 1.02x | 0.88x | 0.75x | 0.54x | 0.49x | 0.45x | 0.45x | 0.45x | 0.34x | 0.34x | 0.35x | 0.38x | 0.42x | 0.47x | 0.45x | 0.51x | 0.49x | 0.38x |
| Debt / EBITDA | - | 43.30x | - | - | - | - | - | - | - | - | - | 26.50x | 12.30x | 9.72x | - | 18.39x | 6.42x | 9.79x | - | - |
| Net Debt / EBITDA | - | 12.27x | - | - | - | - | - | - | - | - | - | -17.34x | -10.92x | -1.08x | - | 12.55x | 4.42x | 5.13x | - | - |
| Interest Coverage | -7.33x | -6.66x | -23.35x | -17.51x | -31.78x | -57.92x | -56.29x | -30.88x | -29.28x | -20.27x | -17.05x | -5.68x | -0.63x | 4.33x | -14.69x | -1.07x | 12.95x | 8.38x | -15.91x | -13.95x |
| Total Equity | 56.79M | 59.61M | 53.48M | 64.16M | 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 |
| Equity Growth % | -9.05% | -18.09% | -37.22% | -33.99% | -39.89% | -33.33% | -24.51% | -17.39% | -12.52% | -6.76% | 2.51% | 5.45% | 9.7% | 13.42% | 15.18% | 18.11% | 15.14% | 21.34% | 14.47% | 11.71% |
| Book Value per Share | 7.49 | 8.69 | 8.74 | 11.03 | 11.17 | 12.69 | 15.87 | 16.95 | 18.27 | 19.32 | 21.01 | 20.58 | 21.01 | 20.17 | 19.63 | 20.48 | 18.92 | 18.05 | 18.29 | 18.08 |
| Total Shareholders' Equity | 56.79M | 59.61M | 53.48M | 64.16M | 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 |
| Common Stock | 8K | 75K | 65K | 64K | 63K | 62K | 61K | 61K | 61K | 61K | 60K | 60K | 59K | 59K | 57K | 57K | 57K | 57K | 56K | 55K |
| Retained Earnings | -285.18M | -281.96M | -280.02M | -268.45M | -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 |
| Treasury Stock | 0 | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -9.77M | -8.67M | -7.63M | -7.63M | -7.63M | -7.63M | -7.63M | -7.63M | -7.15M |
| Accumulated OCI | 0 | 0 | 1.22M | 1.05M | 1.05M | 1.05M | 1.05M | 870K | 870K | 870K | 783K | 1.15M | 1.17M | 1.15M | 1.13M | 228K | 264K | 260K | 274K | -57K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |