Name: CarParts.com, Inc. (PRTS) Balance Sheet
Creator: FinSpry

CarParts.com Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CarParts.com, Inc. (PRTS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	36.40	50.95	18.77	18.14	35.80	2.27	2.03
Cash & Short-Term Investments	36.40	50.95	18.77	18.14	35.80	2.27	2.03
Accounts Receivable	6.10	7.37	6.41	5.02	6.32	2.67	3.73
Inventory	90.35	128.90	136.03	138.85	89.32	52.50	49.63
Other Current Assets	6.02	6.12	6.67	6.59	7.94	4.93	3.40
Total Current Assets	138.87	193.34	167.87	168.60	139.38	62.37	58.79
Non-Current Assets
Property, Plant & Equipment (Net)	69.65	61.19	67.99	64.55	44.71	9.65	15.18
Other Non-Current Assets	2.05	3.33	2.54	2.19	2.89	11.38	2.16
Total Non-Current Assets	71.71	64.52	70.53	66.73	47.60	15.92	39.18
Total Assets	210.57	257.86	238.40	235.34	186.97	87.95	97.97
Current Liabilities
Accounts Payable	60.37	77.85	74.08	67.37	45.30	53.95	44.29
Short-Term Debt	9.28	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	16.08	20.77	16.47	17.37	18.07	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.83	0.00	0.00	0.00
Other Current Liabilities	20.78	5.31	4.62	4.75	4.38	2.61	2.92
Total Current Liabilities	90.42	112.99	88.03	96.79	71.98	0.73	48.32
Non-Current Liabilities
Long-Term Debt	32.05	29.07	37.33	39.24	27.47	1.06	8.56
Other Non-Current Liabilities	2.93	2.97	2.97	3.74	4.03	2.51	2.27
Total Non-Current Liabilities	34.98	32.04	40.30	42.97	31.51	1.06	10.82
Total Liabilities	125.40	145.02	128.33	139.77	103.48	1.79	59.14
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.06	0.05	0.00	0.00
Retained Earnings	-229.58	-188.97	-179.63	-179.80	-169.46	-167.88	-137.79
Accumulated Other Comprehensive Income	1.06	0.78	1.13	0.27	-0.22	0.21	0.58
Treasury Stock	-11.91	11.91	-7.63	7.63	-7.15	-7.15	-7.15
Additional Paid-in Capital	325.55	312.87	297.27	282.66	260.26	187.15	183.14
Shares Outstanding	53.67	53.78	52.13	50.40	0.00	0.00	0.00
Total Stockholders' Equity	85.18	112.83	110.07	95.57	83.49	12.38	38.82
Total Liabilities & Equity	210.57	257.86	238.40	235.34	186.97	87.95	97.97