CarParts.com, Inc. Balance Sheet
PRTS|9 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$185M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$53M
FY2025
CarParts.com, Inc. had $185M in total assets and $53M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $6.6M | $7.7M | $818.0K | $1.0M | $17.6M | $17.6M | $26.3M |
| Accounts Receivable | $7.1M | $6.1M | $2.5M | $3.3M | $3.2M | $3.8M | $5.0M | $7.4M | $7.9M |
| Inventory | $95.2M | $90.4M | $54.2M | $50.9M | $51.2M | $48.4M | $37.0M | $42.7M | $52.2M |
| Current Assets | $135.1M | $138.9M | $62.5M | $63.7M | $62.5M | $62.5M | $46.1M | $55.5M | $75.6M |
| PP&E (Net) | $20.2M | $32.2M | $15.1M | $16.5M | $18.4M | $17.0M | $19.7M | $28.6M | $34.6M |
| Goodwill | - | - | - | - | - | - | - | $18.6M | $18.6M |
| Total Assets | $184.9M | $210.6M | $100.7M | $82.1M | $82.9M | $69.2M | $88.9M | $88.9M | $142.2M |
| Current Liabilities | $81.2M | $90.4M | $48.9M | $46.8M | $48.9M | $47.9M | $36.4M | $59.5M | $67.0M |
| Total Debt | - | - | - | - | - | - | - | - | $11.6M |
| Shareholders' Equity | $53.5M | $85.2M | $40.4M | $22.9M | $20.3M | $19.3M | $20.9M | $72.8M | $82.7M |