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Balance Sheets Overview

Current Ratio
167.12%
Quick Ratio
66.21%
Debt to Asset Ratio
69.13%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory, net
    • Cash and cash equivalents
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
38,171
37,856
25,821
36,011
Accounts receivable, net
10,142
8,333
7,061
7,349
Inventory, net
83,918
91,042
95,180
94,283
Other current assets
6,749
7,327
6,996
6,228
Total current assets
138,980
144,558
135,058
143,871
Property and equipment, gross
-
-
71,364
-
Less accumulated depreciation and amortization
-
-
51,173
-
Property and equipment, net
17,289
18,523
20,191
26,017
Right-of-use - assets - operating leases, net
16,595
17,672
18,586
19,979
Right-of-use - assets - finance leases, net
5,875
6,536
7,233
8,047
Other non-current assets
5,233
4,273
3,788
2,364
Total assets
183,972
191,562
184,856
200,278
Accounts payable
48,092
46,378
44,884
53,572
Accrued expenses
23,826
28,227
24,642
18,486
Right-of-use - obligation - operating, current
4,836
4,716
4,858
4,986
Right-of-use - obligation - finance, current
2,293
2,594
2,767
2,963
Other current liabilities
4,117
4,516
4,090
4,185
Total current liabilities
83,164
86,431
81,241
84,192
Convertible notes payable
25,416
25,288
25,161
25,024
Right-of-use - obligation - operating, non-current
13,454
14,699
15,771
16,994
Right-of-use - obligation - finance, non-current
5,141
5,530
6,082
6,719
Other non-current liabilities
4
7
3,125
3,192
Total liabilities
127,179
131,955
131,380
136,121
Common stock, 0.001 par value 100,000 shares authorized 8,058 and 7,005 shares issued and outstanding as of july 4, 2026 and january 3, 2026 (of which 378 are treasury stock)
8
75
65
64
Treasury stock
11,912
11,912
11,912
11,912
Additional paid-in capital
353,877
353,402
344,118
343,404
Accumulated other comprehensive income
0
0
1,223
1,055
Accumulated deficit
-285,180
-281,958
-280,018
-268,454
Total stockholders' equity
56,793
59,607
53,476
64,157
Total liabilities and stockholders' equity
183,972
191,562
184,856
200,278
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$83,918K (-10.74%↓ Y/Y)Cash and cashequivalents$38,171K (93.04%↑ Y/Y)Accounts receivable, net$10,142K (34.58%↑ Y/Y)Other current assets$6,749K (32.39%↑ Y/Y)Total current assets$138,980K (9.94%↑ Y/Y)Property and equipment,net$17,289K (-39.20%↓ Y/Y)Right-of-use - assets -operating leases, net$16,595K (-30.53%↓ Y/Y)Right-of-use - assets -finance leases, net$5,875K (-34.36%↓ Y/Y)Other non-currentassets$5,233K (176.59%↑ Y/Y)Total assets$183,972K (-2.96%↓ Y/Y)Total liabilities andstockholders' equity$183,972K (-2.96%↓ Y/Y)Total liabilities$127,179K (0.03%↑ Y/Y)Total stockholders'equity$56,793K (-9.05%↓ Y/Y)Accumulated deficit-$285,180K (-10.72%↓ Y/Y)Treasury stock$11,912K (0.00%↑ Y/Y)Total currentliabilities$83,164K (-3.47%↓ Y/Y)Convertible notes payable$25,416K Right-of-use - obligation -operating, non-current$13,454K (-34.24%↓ Y/Y)Right-of-use - obligation -finance, non-current$5,141K (-30.21%↓ Y/Y)Other non-currentliabilities$4K (-99.87%↓ Y/Y)Additional paid-in capital$353,877K (6.97%↑ Y/Y)Common stock, 0.001 parvalue 100,000 shares...$8K (-87.30%↓ Y/Y)Accounts payable$48,092K (-6.62%↓ Y/Y)Accrued expenses$23,826K (17.58%↑ Y/Y)Right-of-use - obligation -operating, current$4,836K (-15.98%↓ Y/Y)Other currentliabilities$4,117K (-24.93%↓ Y/Y)Right-of-use - obligation -finance, current$2,293K (-27.16%↓ Y/Y)

CarParts.com, Inc. (PRTS)

CarParts.com, Inc. (PRTS)