For the quarter ending 2026-04-04, PRTS has $191,562K in assets. $131,955K in debts.
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 37,856 | 25,821 | 36,011 | 19,774 |
| Accounts receivable, net | 8,333 | 7,061 | 7,349 | 7,536 |
| Inventory, net | 91,042 | 95,180 | 94,283 | 94,010 |
| Other current assets | 7,327 | 6,996 | 6,228 | 5,098 |
| Total current assets | 144,558 | 135,058 | 143,871 | 126,418 |
| Property and equipment, gross | - | 71,364 | - | - |
| Less accumulated depreciation and amortization | - | 51,173 | - | - |
| Property and equipment, net | 18,523 | 20,191 | 26,017 | 28,437 |
| Right-of-use - assets - operating leases, non-current | 17,672 | 18,586 | 19,979 | 23,887 |
| Right-of-use - assets - finance leases, net | 6,536 | 7,233 | 8,047 | 8,950 |
| Other non-current assets | 4,273 | 3,788 | 2,364 | 1,892 |
| Total assets | 191,562 | 184,856 | 200,278 | 189,584 |
| Accounts payable | 46,378 | 44,884 | 53,572 | 51,501 |
| Accrued expenses | 28,227 | 24,642 | 18,486 | 20,263 |
| Right-of-use - obligation - operating, current | 4,716 | 4,858 | 4,986 | 5,756 |
| Right-of-use - obligation - finance, current | 2,594 | 2,767 | 2,963 | 3,148 |
| Other current liabilities | 4,516 | 4,090 | 4,185 | 5,484 |
| Total current liabilities | 86,431 | 81,241 | 84,192 | 86,152 |
| Convertible notes payable | 25,288 | 25,161 | 25,024 | - |
| Right-of-use - obligation - operating, non-current | 14,699 | 15,771 | 16,994 | 20,459 |
| Revolving loan payable | - | - | - | 10,000 |
| Right-of-use - obligation - finance, non-current | 5,530 | 6,082 | 6,719 | 7,366 |
| Other non-current liabilities | 7 | 3,125 | 3,192 | 3,161 |
| Total liabilities | 131,955 | 131,380 | 136,121 | 127,138 |
| Common stock, 0.001 par value 100,000 shares authorized 80,478 and 70,048 shares issued and outstanding as of april 4, 2026 and january 3, 2026 (of which 3,786 are treasury stock) | 75 | 65 | 64 | 63 |
| Treasury stock | 11,912 | 11,912 | 11,912 | 11,912 |
| Additional paid-in capital | 353,402 | 344,118 | 343,404 | 330,809 |
| Accumulated other comprehensive income | 0 | 1,223 | 1,055 | 1,055 |
| Accumulated deficit | -281,958 | -280,018 | -268,454 | -257,569 |
| Total stockholders' equity | 59,607 | 53,476 | 64,157 | 62,446 |
| Total liabilities and stockholders' equity | 191,562 | 184,856 | 200,278 | 189,584 |
CarParts.com, Inc. (PRTS)
CarParts.com, Inc. (PRTS)